Tennant Co
TNC82.690USD
+1.580+1.95%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
82.740USD+82.740After-hours (ET)
1.55BMarket Cap
22.61P/E TTM
Tennant Co
82.690
+1.580+1.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-113.79%-400.00K
-41.22%37.50M
-43.57%30.70M
-52.43%18.60M
-90.68%2.90M
365.69%63.80M
457.89%54.40M
389.63%39.10M
407.92%31.10M
110.77%13.70M
-160.56%-15.20M
-169.59%-13.50M
-154.89%-10.10M
-82.09%6.50M
-48.78%25.10M
-51.26%19.40M
111.49%18.40M
41.25%36.30M
38.81%49.00M
76.89%39.80M
175.00%8.70M
-29.59%25.70M
101.66%35.30M
10.16%22.50M
-309.42%-11.60M
65.53%36.50M
-49.43%17.50M
137.11%20.43M
149.86%5.54M
-10.35%22.05M
66.11%34.62M
-54.44%8.61M
-71.78%-11.11M
71.66%24.60M
-14.34%20.84M
117.46%18.91M
-204.76%-6.47M
-36.42%14.33M
-7.55%24.33M
-39.71%8.70M
45.77%-2.12M
-2.04%22.54M
21.93%26.32M
81.15%14.42M
-153.88%-3.91M
437.02%23.01M
-29.78%21.58M
-48.55%7.96M
347.88%7.26M
--4.28M
--30.74M
--15.47M
---2.93M
Net income from continuing operations
-53.87%13.10M
-78.71%6.60M
-9.17%20.80M
-10.86%27.90M
16.87%28.40M
30.25%31.00M
46.79%22.90M
88.55%31.30M
135.92%24.30M
201.27%23.80M
-27.44%15.60M
69.39%16.60M
-59.92%10.30M
216.00%7.90M
83.76%21.50M
-31.47%9.80M
394.23%25.70M
-77.48%2.50M
-19.86%11.70M
-3.38%14.30M
-3.70%5.20M
42.99%11.10M
50.38%14.60M
15.93%14.80M
63.64%5.40M
343.51%7.76M
169.99%9.71M
580.65%12.77M
183.40%3.30M
-120.74%-3.19M
-68.67%3.60M
-117.33%-2.66M
-189.14%-3.96M
16.47%15.37M
1306.83%11.48M
3.45%15.33M
-11.68%4.44M
-24.77%13.20M
-108.06%-951.00K
-4.55%14.82M
-13.27%5.03M
70.28%17.54M
11.07%11.79M
8.90%15.52M
14.55%5.79M
-25.59%10.30M
21.41%10.62M
4.26%14.25M
-4.98%5.06M
--13.84M
--8.74M
--13.67M
--5.32M
Operating gains losses
3.70%14.00M
2.92%14.10M
7.87%13.70M
10.40%13.80M
10.66%13.50M
8.73%13.70M
12.39%12.70M
3.31%12.50M
-3.94%12.20M
-6.67%12.60M
-13.74%11.30M
-6.20%12.10M
-6.62%12.70M
-3.57%13.50M
-4.38%13.10M
2.38%12.90M
3.82%13.60M
1.45%14.00M
3.79%13.70M
-8.03%12.60M
-4.38%13.10M
6.55%13.80M
-2.01%13.20M
-5.20%13.70M
1.14%13.70M
-2.68%12.95M
-10.92%13.47M
43.28%14.45M
185.96%13.55M
175.70%13.31M
229.17%15.12M
123.59%10.09M
8.45%4.74M
2.72%4.83M
-70.05%4.59M
-0.84%4.51M
-5.90%4.37M
-7.23%4.70M
209.46%15.34M
-9.07%4.55M
-7.86%4.64M
-1.73%5.07M
0.08%4.96M
0.00%5.00M
-1.91%5.04M
-6.92%5.15M
-0.26%4.95M
-2.46%5.00M
-1.98%5.14M
--5.54M
--4.97M
--5.13M
--5.24M
Deferred tax
150.00%500.00K
58.97%-8.00M
66.67%-600.00K
94.44%-200.00K
50.00%-1.00M
-109.68%-19.50M
5.26%-1.80M
-16.13%-3.60M
-53.85%-2.00M
-389.47%-9.30M
73.61%-1.90M
29.55%-3.10M
13.33%-1.30M
17.39%-1.90M
-820.00%-7.20M
-2100.00%-4.40M
40.00%-1.50M
66.67%-2.30M
-33.33%1.00M
96.36%-200.00K
-292.31%-2.50M
-623.27%-6.90M
173.14%1.50M
-16.87%-5.50M
141.26%1.30M
23.50%-954.00K
-273.23%-2.05M
-39.15%-4.71M
-18.91%-3.15M
-151.41%-1.25M
23.72%1.18M
-200.89%-3.38M
-420.63%-2.65M
-116.36%-496.00K
139.76%957.00K
42.62%-1.12M
-348.29%-509.00K
200.83%3.03M
-190.70%-2.41M
-2276.67%-1.96M
-94.71%205.00K
-153.45%-3.01M
56.47%-828.00K
-75.07%90.00K
152.05%3.87M
44.37%5.63M
-452.22%-1.90M
232.23%361.00K
254.01%1.54M
--3.90M
--540.00K
---273.00K
---998.00K
Other non-cash items
125.00%900.00K
70.00%1.70M
-12.50%1.40M
-44.44%500.00K
-66.67%400.00K
-52.38%1.00M
--1.60M
50.00%900.00K
100.00%1.20M
200.00%2.10M
-100.00%0.00
-95.08%600.00K
-70.00%600.00K
0.00%700.00K
-81.82%200.00K
662.50%12.20M
150.00%2.00M
-87.93%700.00K
131.43%1.10M
-75.38%1.60M
14.29%800.00K
1261.50%5.80M
-1205.97%-3.50M
457.46%6.50M
-48.57%700.00K
-13.24%426.00K
-108.72%-268.00K
-91.27%1.17M
405.95%1.36M
306.30%491.00K
1788.46%3.07M
1911.60%13.36M
860.71%269.00K
28.96%-238.00K
-219.74%-182.00K
-38.40%664.00K
-70.21%28.00K
-203.08%-335.00K
-63.29%152.00K
192.14%1.08M
-77.62%94.00K
108.15%325.00K
-31.46%414.00K
-4.40%369.00K
32.08%420.00K
-570.25%-3.99M
-88.77%604.00K
-57.40%386.00K
21.84%318.00K
---595.00K
--5.38M
--906.00K
--261.00K
Change in working capital
22.84%-32.10M
-40.46%20.60M
-160.84%-8.70M
-442.55%-25.50M
-617.24%-41.60M
283.07%34.60M
134.13%14.30M
87.26%-4.70M
83.04%-5.80M
-37.96%-18.90M
-738.00%-41.90M
-146.00%-36.90M
-132.65%-34.20M
-168.16%-13.70M
-125.51%-5.00M
-230.43%-15.00M
-37.38%-14.70M
2612.50%20.10M
237.93%19.60M
232.18%11.50M
70.28%-10.70M
-105.71%-800.00K
210.50%5.80M
-88.35%-8.70M
-193.52%-36.00M
19.61%14.01M
-150.71%-5.25M
53.06%-4.62M
-1.52%-12.27M
67.18%11.71M
287.06%10.35M
-335.40%-9.84M
30.69%-12.08M
188.60%7.00M
-74.55%2.67M
81.12%-2.26M
-17.80%-17.43M
-1511.79%-7.91M
23.94%10.51M
-36.36%-11.97M
28.10%-14.80M
-88.58%560.00K
50.17%8.48M
36.26%-8.78M
-216.91%-20.58M
124.13%4.90M
-28.05%5.64M
-122.86%-13.78M
55.05%-6.49M
---20.32M
--7.85M
---6.18M
---14.45M
-Change in receivables
207.92%10.90M
28.95%-2.70M
-44.15%10.50M
-51.19%-12.70M
-304.00%-10.10M
86.90%-3.80M
341.03%18.80M
57.14%-8.40M
-124.75%-2.50M
-95.95%-29.00M
-197.50%-7.80M
-53.13%-19.60M
1542.86%10.10M
-669.23%-14.80M
153.69%8.00M
-157.14%-12.80M
-104.40%-700.00K
133.77%2.60M
-196.13%-14.90M
230.99%22.40M
1887.50%15.90M
-5.83%-7.70M
138.83%15.50M
-164.17%-17.10M
322.84%800.00K
47.49%-7.28M
18.17%6.49M
64.89%-6.47M
-102.89%-359.00K
7.80%-13.86M
-69.60%5.49M
14.87%-18.43M
32.94%12.42M
-600.37%-15.03M
114.82%18.07M
-21.14%-21.66M
-42.19%9.34M
83.15%-2.15M
-33.11%8.41M
-23.07%-17.88M
491.95%16.16M
-1093.44%-12.73M
153.31%12.57M
16.77%-14.53M
-169.42%-4.12M
92.14%-1.07M
-46.60%4.96M
-38.02%-17.45M
16.29%5.94M
---13.57M
--9.29M
---12.64M
--5.11M
-Change in inventory
10.87%-8.20M
-75.00%2.70M
-366.67%-12.80M
-6950.00%-13.70M
-513.33%-9.20M
485.71%10.80M
123.08%4.80M
101.27%200.00K
94.83%-1.50M
60.56%-2.80M
-25.30%-20.80M
-12.14%-15.70M
-58.47%-29.00M
-236.54%-7.10M
-191.21%-16.60M
-315.38%-14.00M
-57.76%-18.30M
-49.51%5.20M
319.28%18.20M
332.14%6.50M
42.86%-11.60M
244.14%10.30M
-230.55%-8.30M
55.21%-2.80M
-88.19%-20.30M
-57.05%2.99M
-20825.00%-2.51M
-411.20%-6.25M
-24.98%-10.79M
42.32%6.97M
98.71%-12.00K
-171.90%-1.22M
-52.98%-8.63M
8.27%4.90M
74.88%-932.00K
215.48%1.70M
40.79%-5.64M
700.35%4.52M
56.41%-3.71M
75.10%-1.47M
-30.68%-9.53M
434.32%565.00K
-99.72%-8.51M
-1247.61%-5.92M
-2.75%-7.29M
-105.73%-169.00K
-201.94%-4.26M
90.08%-439.00K
-148.93%-7.10M
--2.95M
--4.18M
---4.43M
---2.85M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1766.67%-5.60M
115.38%5.60M
-1500.00%-9.60M
246.15%4.50M
87.50%-300.00K
766.67%2.60M
-169.77%-600.00K
-64.23%1.30M
-22.32%-2.40M
116.57%300.00K
-81.06%860.00K
-23.77%3.63M
-155.22%-1.96M
-206.53%-1.81M
55.94%4.54M
468.18%4.77M
38.46%3.55M
126.13%1.70M
519.57%2.91M
-63.55%839.00K
-0.81%2.57M
-12.86%-6.50M
-81.68%470.00K
-6.19%2.30M
128.53%2.59M
-70.95%-5.76M
-33.11%2.57M
2351.38%2.45M
-50.65%1.13M
-618.55%-3.37M
125.41%3.84M
-106.69%-109.00K
12.01%2.29M
87.98%-469.00K
---15.10M
--1.63M
--2.05M
---3.90M
Cash from non-recurring investing activities
Cash from operating activities
-113.79%-400.00K
-41.22%37.50M
-43.57%30.70M
-52.43%18.60M
-90.68%2.90M
365.69%63.80M
457.89%54.40M
389.63%39.10M
407.92%31.10M
110.77%13.70M
-160.56%-15.20M
-169.59%-13.50M
-154.89%-10.10M
-82.09%6.50M
-48.78%25.10M
-51.26%19.40M
111.49%18.40M
41.25%36.30M
38.81%49.00M
76.89%39.80M
175.00%8.70M
-29.59%25.70M
101.66%35.30M
10.16%22.50M
-309.42%-11.60M
65.53%36.50M
-49.43%17.50M
137.11%20.43M
149.86%5.54M
-10.35%22.05M
66.11%34.62M
-54.44%8.61M
-71.78%-11.11M
71.66%24.60M
-14.34%20.84M
117.46%18.91M
-204.76%-6.47M
-36.42%14.33M
-7.55%24.33M
-39.71%8.70M
45.77%-2.12M
-2.04%22.54M
21.93%26.32M
81.15%14.42M
-153.88%-3.91M
437.02%23.01M
-29.78%21.58M
-48.55%7.96M
347.88%7.26M
--4.28M
--30.74M
--15.47M
---2.93M
Investing cash flow
Net cash from continuing investing activities
133.33%7.00M
25.33%9.40M
22.86%4.30M
-16.00%4.20M
-55.88%3.00M
33.93%7.50M
-60.67%3.50M
-9.09%5.00M
36.00%6.80M
-24.32%5.60M
117.07%8.90M
77.42%5.50M
2.04%5.00M
68.18%7.40M
-42.25%4.10M
-48.33%3.10M
-60.48%4.90M
-56.44%4.40M
144.83%7.10M
17.65%6.00M
-40.10%12.40M
63.54%10.10M
-55.02%2.90M
17.11%5.10M
363.71%20.70M
49.07%6.18M
-8.75%6.45M
107.68%4.36M
-37.30%4.46M
4.33%4.14M
-7.00%7.07M
-72.36%2.10M
5.40%7.12M
-60.70%3.97M
9.54%7.60M
125.74%7.59M
67.08%6.75M
66.98%10.10M
16.61%6.94M
-12.06%3.36M
16.48%4.04M
79.45%6.05M
43.29%5.95M
21.18%3.82M
-12.75%3.47M
-10.44%3.37M
6.93%4.15M
10.01%3.15M
-2.52%3.98M
--3.77M
--3.88M
--2.87M
--4.08M
Capital expenditures
133.33%7.00M
25.33%9.40M
22.86%4.30M
-16.00%4.20M
-55.88%3.00M
33.93%7.50M
-60.67%3.50M
-9.09%5.00M
36.00%6.80M
-24.32%5.60M
117.07%8.90M
71.88%5.50M
2.04%5.00M
68.18%7.40M
-42.25%4.10M
-46.67%3.20M
-60.80%4.90M
-56.44%4.40M
136.67%7.10M
17.65%6.00M
-39.61%12.50M
63.43%10.10M
-53.52%3.00M
14.84%5.10M
362.05%20.70M
47.21%6.18M
-9.02%6.45M
-0.69%4.44M
-37.54%4.48M
4.25%4.20M
-8.23%7.09M
-43.74%4.47M
5.18%7.17M
-60.45%4.03M
10.38%7.73M
129.41%7.95M
65.17%6.82M
66.74%10.18M
15.47%7.00M
-11.15%3.46M
17.60%4.13M
79.88%6.11M
44.82%6.07M
22.83%3.90M
-12.60%3.51M
-24.77%3.40M
7.88%4.19M
-2.70%3.17M
-4.79%4.02M
--4.51M
--3.88M
--3.26M
--4.22M
Net cash flow from disposal of fixed assets
133.33%7.00M
25.33%9.40M
22.86%4.30M
-16.00%4.20M
-55.88%3.00M
33.93%7.50M
-60.67%3.50M
-9.09%5.00M
36.00%6.80M
-24.32%5.60M
122.50%8.90M
71.88%5.50M
4.17%5.00M
68.18%7.40M
-43.66%4.00M
-46.67%3.20M
-60.98%4.80M
-56.44%4.40M
153.57%7.10M
22.45%6.00M
-40.00%12.30M
68.11%10.10M
-44.40%2.80M
17.79%4.90M
491.80%20.50M
45.02%6.01M
-28.73%5.04M
98.38%4.16M
-25.02%3.46M
4.33%4.14M
-7.00%7.07M
-72.36%2.10M
-31.61%4.62M
-60.70%3.97M
9.54%7.60M
125.74%7.59M
67.08%6.75M
66.98%10.10M
16.61%6.94M
-12.06%3.36M
16.48%4.04M
79.45%6.05M
43.29%5.95M
21.18%3.82M
-12.75%3.47M
-10.44%3.37M
6.93%4.15M
10.01%3.15M
-2.52%3.98M
--3.77M
--3.88M
--2.87M
--4.08M
Net cash flow from intangible asset transactions
----
--0.00
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--100.00K
---100.00K
0.00%100.00K
--0.00
-100.00%0.00
-100.00%0.00
-50.00%100.00K
-100.00%0.00
-92.92%100.00K
2.56%200.00K
-80.00%200.00K
--168.00K
--1.41M
--195.00K
-60.00%1.00M
----
--0.00
----
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
100.00%0.00
--0.00
--0.00
---200.00K
---25.50M
--0.00
--0.00
----
----
--0.00
--0.00
--4.10M
-100.00%0.00
--0.00
--0.00
--0.00
--24.70M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---10.80M
-100.00%0.00
--100.00K
---9.00M
--0.00
--4.00M
100.00%0.00
100.00%0.00
100.00%0.00
----
---353.23M
-206.67%-304.00K
---575.00K
-1140.24%-12.36M
--0.00
--285.00K
----
-16.22%1.19M
----
----
-100.00%0.00
-49.73%1.42M
100.00%0.00
-100.00%0.00
--741.00K
--2.82M
0.00%-750.00K
--699.00K
--0.00
--0.00
---750.00K
--0.00
Net cash flow from investment products
99.69%-100.00K
85.71%-100.00K
---100.00K
66.67%-100.00K
-16050.00%-32.30M
-250.00%-700.00K
100.00%0.00
0.00%-300.00K
94.59%-200.00K
94.59%-200.00K
---100.00K
---300.00K
---3.70M
---3.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
0.00%200.00K
0.00%200.00K
-33.33%200.00K
100.00%200.00K
0.00%200.00K
-33.33%200.00K
200.00%300.00K
-50.00%100.00K
100.00%200.00K
50.00%300.00K
--100.00K
--200.00K
--100.00K
--200.00K
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
376.19%2.80M
-100.00%0.00
-100.00%0.00
-40.12%100.00K
182.69%588.00K
-75.60%122.00K
--539.00K
111.13%167.00K
110.40%208.00K
12600.00%500.00K
100.00%0.00
-1339.67%-1.50M
-33233.33%-2.00M
98.67%-4.00K
80.00%-1.00K
1030.77%121.00K
-137.50%-6.00K
---301.00K
50.00%-5.00K
-550.00%-13.00K
155.17%16.00K
-100.00%0.00
95.61%-10.00K
---2.00K
---29.00K
-99.83%4.00K
-113.48%-228.00K
----
----
--2.41M
--1.69M
----
Cash from non-current investing activities
Net cash flow from investing activities
88.61%-6.90M
-16.25%-9.30M
-31.25%-4.20M
17.31%-4.30M
-791.18%-60.60M
-45.45%-8.00M
64.04%-3.20M
-246.67%-5.20M
20.93%-6.80M
49.54%-5.50M
-117.07%-8.90M
51.61%-1.50M
-143.43%-8.60M
-147.73%-10.90M
42.25%-4.10M
48.33%-3.10M
259.68%19.80M
75.69%-4.40M
-144.83%-7.10M
-20.00%-6.00M
58.11%-12.40M
-223.91%-18.10M
-24.68%-2.90M
-31.03%-5.00M
-588.85%-29.60M
-42.01%-5.59M
64.58%-2.33M
98.93%-3.82M
51.85%-4.30M
39.89%-3.94M
67.10%-6.57M
-4582.76%-355.33M
-40.56%-8.92M
35.25%-6.55M
-229.97%-19.96M
-125.43%-7.59M
-56.53%-6.35M
-67.52%-10.11M
-33.53%-6.05M
12.16%-3.37M
-16.79%-4.06M
-126.88%-6.04M
-241.63%-4.53M
7.26%-3.83M
-5.92%-3.47M
29.35%-2.66M
9.80%-1.33M
-114.54%-4.13M
19.65%-3.28M
---3.77M
---1.47M
---1.93M
---4.08M
Financing cash flow
Cash flow from continuous financing activities
-150.93%-13.70M
51.83%-17.10M
58.16%-20.50M
47.84%-14.50M
361.17%26.90M
-481.72%-35.50M
-545.45%-49.00M
-35.61%-27.80M
-224.10%-10.30M
176.23%9.30M
180.29%11.00M
63.91%-20.50M
561.11%8.30M
33.33%-12.20M
30.81%-13.70M
55.52%-56.80M
-101.46%-1.80M
-297.83%-18.30M
-36.55%-19.80M
-1203.06%-127.70M
8100.00%123.00M
-250.72%-4.60M
-4.11%-14.50M
34.59%-9.80M
121.68%1.50M
118.70%3.05M
46.58%-13.93M
-104.22%-14.98M
-202.03%-6.92M
-1382.65%-16.32M
-295.08%-26.07M
3700.93%355.09M
156.70%6.78M
88.52%-1.10M
147.26%13.37M
33.85%-9.86M
-38.65%-11.96M
-187.93%-9.59M
-1055.31%-28.28M
-23.18%-14.91M
15.06%-8.63M
25.19%-3.33M
44.07%-2.45M
-146.35%-12.10M
-30.99%-10.16M
47.13%-4.45M
28.70%-4.38M
65.72%-4.91M
-28.31%-7.75M
---8.42M
---6.14M
---14.33M
---6.04M
Net cash flow from debt Issuance/repayment
2.90%14.20M
56.87%-9.10M
91.10%-5.00M
93.90%-1.30M
1250.00%13.80M
-211.64%-21.10M
-460.26%-56.20M
-35.67%-21.30M
-108.51%-1.20M
2200.00%18.90M
2050.00%15.60M
70.15%-15.70M
7150.00%14.10M
94.12%-900.00K
95.24%-800.00K
57.51%-52.60M
-100.16%-200.00K
-292.31%-15.30M
-38.84%-16.80M
-1998.31%-123.80M
2442.86%124.60M
-156.57%-3.90M
0.29%-12.10M
58.21%-5.90M
223.86%4.90M
146.98%6.89M
46.76%-12.13M
-103.79%-14.12M
-144.71%-3.96M
-183337.50%-14.68M
-252.02%-22.79M
26052.65%372.68M
540.69%8.85M
50.00%-8.00K
--14.99M
-0.49%-1.44M
-0.40%-2.01M
-1500.00%-16.00K
100.00%0.00
-20314.29%-1.43M
42.95%-2.00M
99.37%-1.00K
99.02%-2.00K
-100.59%-7.00K
-719.16%-3.51M
70.52%-158.00K
70.12%-205.00K
249.94%1.20M
55.74%-428.00K
---536.00K
---686.00K
---797.00K
---967.00K
Net cash flow from common stock issuance/repurchase
-221.20%-22.30M
72.53%-2.50M
-165.57%-8.00M
-393.75%-7.90M
538.10%18.40M
-93.62%-9.10M
--12.20M
-700.00%-1.60M
-250.00%-4.20M
29.85%-4.70M
100.00%0.00
-200.00%-200.00K
-138.71%-1.20M
-615.38%-6.70M
-760.00%-6.60M
0.00%200.00K
29.17%3.10M
-60.61%1.30M
-37.50%1.00M
-66.67%200.00K
300.00%2.40M
2175.86%3.30M
-20.44%1.60M
-79.52%600.00K
-24.43%600.00K
-93.25%145.00K
127.23%2.01M
33.91%2.93M
-52.02%794.00K
-9.71%2.15M
-47.85%885.00K
143.60%2.19M
125.27%1.66M
138.49%2.38M
106.87%1.70M
49.01%-5.02M
-82.65%-6.55M
-4816.79%-6.18M
-2715.34%-24.71M
-2.80%-9.84M
-7.66%-3.58M
104.08%131.00K
141.03%945.00K
-165.28%-9.57M
29.45%-3.33M
40.60%-3.21M
5.61%-2.30M
66.72%-3.61M
-89.94%-4.72M
---5.41M
---2.44M
---10.84M
---2.48M
Cash dividend payments
5.66%5.60M
3.77%5.50M
6.00%5.30M
8.16%5.30M
8.16%5.30M
8.16%5.30M
4.17%5.00M
6.52%4.90M
6.52%4.90M
6.52%4.90M
11.63%4.80M
4.55%4.60M
9.52%4.60M
9.52%4.60M
7.50%4.30M
7.32%4.40M
5.00%4.20M
5.00%4.20M
0.00%4.00M
2.50%4.10M
0.00%4.00M
0.33%4.00M
5.18%4.00M
5.40%4.00M
6.44%4.00M
6.35%3.99M
1.66%3.80M
1.44%3.79M
0.97%3.76M
1.05%3.75M
6.13%3.74M
6.31%3.74M
5.17%3.72M
4.65%3.71M
-2.22%3.52M
-3.80%3.52M
-4.09%3.54M
-2.42%3.54M
-2.09%3.60M
-0.65%3.66M
5.73%3.69M
9.59%3.63M
11.34%3.68M
11.68%3.68M
5.31%3.49M
0.18%3.31M
4.98%3.31M
4.50%3.30M
3.47%3.31M
--3.31M
--3.15M
--3.15M
--3.20M
Net cash flow from other financing activities
----
--0.00
---2.20M
----
----
----
----
----
----
--0.00
110.00%200.00K
--0.00
100.00%0.00
--0.00
---2.00M
--0.00
---500.00K
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-107.11%-17.00K
-311.94%-426.00K
-14420.54%-16.04M
----
57.24%239.00K
428.95%201.00K
433.33%112.00K
-79.32%134.00K
-12.14%152.00K
-86.94%38.00K
-98.19%21.00K
283.43%648.00K
-92.26%173.00K
-79.76%291.00K
45.36%1.16M
-76.13%169.00K
167.87%2.23M
949.64%1.44M
71.98%798.00K
15.69%708.00K
--834.00K
--137.00K
--464.00K
--612.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-150.93%-13.70M
51.83%-17.10M
58.16%-20.50M
47.84%-14.50M
361.17%26.90M
-481.72%-35.50M
-545.45%-49.00M
-35.61%-27.80M
-224.10%-10.30M
176.23%9.30M
180.29%11.00M
63.91%-20.50M
561.11%8.30M
33.33%-12.20M
30.81%-13.70M
55.52%-56.80M
-101.46%-1.80M
-297.83%-18.30M
-36.55%-19.80M
-1203.06%-127.70M
8100.00%123.00M
-250.72%-4.60M
-4.11%-14.50M
34.59%-9.80M
121.68%1.50M
118.70%3.05M
46.58%-13.93M
-104.22%-14.98M
-202.03%-6.92M
-1382.65%-16.32M
-295.08%-26.07M
3700.93%355.09M
156.70%6.78M
88.52%-1.10M
147.26%13.37M
33.85%-9.86M
-38.65%-11.96M
-187.93%-9.59M
-1055.31%-28.28M
-23.18%-14.91M
15.06%-8.63M
25.19%-3.33M
44.07%-2.45M
-146.35%-12.10M
-30.99%-10.16M
47.13%-4.45M
28.70%-4.38M
65.72%-4.91M
-28.31%-7.75M
---8.42M
---6.14M
---14.33M
---6.04M
Net cash flow
Beginning cash balance
-14.77%99.80M
-5.88%91.30M
-11.69%84.60M
-2.84%88.80M
51.29%117.10M
63.85%97.00M
29.81%95.80M
-17.21%91.40M
-37.38%77.40M
-57.89%59.20M
-45.37%73.80M
-36.99%110.40M
-12.34%123.60M
12.75%140.60M
36.05%135.10M
-8.80%175.20M
89.01%141.00M
73.92%124.70M
79.24%99.30M
309.59%192.10M
-13.36%74.60M
32.76%71.70M
1.76%55.40M
-14.17%46.90M
45.81%86.10M
-3.47%54.01M
-0.19%54.44M
19.76%54.65M
0.86%59.05M
32.32%55.95M
95.20%54.55M
69.54%45.63M
14.13%58.55M
-25.57%42.28M
-58.68%27.95M
-64.97%26.91M
-44.82%51.30M
-28.80%56.81M
8.04%67.64M
21.17%76.82M
14.79%92.96M
22.16%79.78M
28.88%62.60M
27.42%63.40M
50.14%80.98M
4.16%65.31M
26.39%48.58M
25.84%49.76M
3.06%53.94M
--62.70M
--38.43M
--39.54M
--52.34M
Current period cash flow changes
28.27%-20.30M
-57.71%8.50M
458.33%6.70M
-195.45%-4.20M
-302.14%-28.30M
10.44%20.10M
108.22%1.20M
112.02%4.40M
206.06%14.00M
207.06%18.20M
-365.45%-14.60M
8.73%-36.60M
-138.60%-13.20M
-204.29%-17.00M
-78.35%5.50M
56.79%-40.10M
-70.89%34.20M
462.07%16.30M
55.83%25.40M
-1191.76%-92.80M
399.74%117.50M
-90.97%2.90M
3829.98%16.30M
4307.92%8.50M
-789.90%-39.20M
1210.77%32.13M
-116.24%-437.00K
-102.26%-202.00K
65.91%-4.41M
-84.44%2.45M
-81.23%2.69M
765.08%8.92M
47.01%-12.92M
386.00%15.75M
232.38%14.34M
111.22%1.03M
-51.11%-24.39M
-141.79%-5.51M
-163.04%-10.83M
-1052.57%-9.19M
8.22%-16.14M
-15.93%13.18M
2.68%17.18M
32.40%-797.00K
-320.17%-17.58M
278.96%15.68M
-31.05%16.73M
-6.70%-1.18M
67.31%-4.18M
---8.76M
--24.27M
---1.10M
---12.80M
Effect of exchange rate changes
-72.00%700.00K
-1200.00%-2.60M
170.00%700.00K
-135.29%-4.00M
--2.50M
-128.57%-200.00K
33.33%-1.00M
-54.55%-1.70M
100.00%0.00
275.00%700.00K
16.67%-1.50M
-375.00%-1.10M
-27.27%-2.80M
-114.81%-400.00K
-154.55%-1.80M
-63.64%400.00K
-22.22%-2.20M
2800.00%2.70M
306.25%3.30M
37.50%1.10M
-460.00%-1.80M
94.56%-100.00K
5.27%-1.60M
143.76%800.00K
-60.72%500.00K
-378.91%-1.84M
-337.22%-1.69M
-435.41%-1.83M
285.76%1.27M
154.96%659.00K
673.91%712.00K
227.34%545.00K
-15.60%330.00K
-775.18%-1.20M
111.07%92.00K
-208.91%-428.00K
129.33%391.00K
-2383.33%-137.00K
61.49%-831.00K
-45.19%393.00K
-3151.22%-1.33M
102.73%6.00K
-353.29%-2.16M
854.74%717.00K
90.12%-41.00K
74.42%-220.00K
-25.07%852.00K
70.31%-95.00K
-264.68%-415.00K
---860.00K
--1.14M
---320.00K
--252.00K
Ending cash balance
-10.47%79.50M
-14.77%99.80M
-5.88%91.30M
-11.69%84.60M
-2.84%88.80M
51.29%117.10M
63.85%97.00M
29.81%95.80M
-17.21%91.40M
-37.38%77.40M
-57.89%59.20M
-45.37%73.80M
-36.99%110.40M
-12.34%123.60M
12.75%140.60M
36.05%135.10M
-8.80%175.20M
89.01%141.00M
73.92%124.70M
79.24%99.30M
309.59%192.10M
-13.39%74.60M
32.76%71.70M
1.76%55.40M
-14.17%46.90M
47.49%86.13M
-5.65%54.01M
-0.19%54.44M
19.76%54.65M
0.63%58.40M
35.37%57.24M
95.20%54.55M
69.54%45.63M
13.12%58.03M
-25.57%42.28M
-58.68%27.95M
-64.97%26.91M
-44.82%51.30M
-28.80%56.81M
8.04%67.64M
21.17%76.82M
14.79%92.96M
22.16%79.78M
28.88%62.60M
27.42%63.40M
50.14%80.98M
4.16%65.31M
26.39%48.58M
25.84%49.76M
--53.94M
--62.70M
--38.43M
--39.54M
Free cash flow
-7300.00%-7.40M
-50.09%28.10M
-48.13%26.40M
-57.77%14.40M
-100.41%-100.00K
595.06%56.30M
311.20%50.90M
279.47%34.10M
260.93%24.30M
1000.00%8.10M
-214.76%-24.10M
-217.28%-19.00M
-211.85%-15.10M
-102.82%-900.00K
-49.88%21.00M
-52.07%16.20M
455.26%13.50M
104.49%31.90M
29.72%41.90M
94.25%33.80M
88.24%-3.80M
-48.55%15.60M
192.28%32.30M
8.86%17.40M
-3150.05%-32.30M
69.84%30.32M
-59.85%11.05M
285.90%15.98M
105.79%1.06M
-13.20%17.85M
109.93%27.52M
-62.20%4.14M
-37.59%-18.28M
396.24%20.57M
-24.34%13.11M
109.54%10.96M
-112.56%-13.29M
-74.77%4.14M
-14.44%17.33M
-50.29%5.23M
15.80%-6.25M
-16.22%16.43M
16.42%20.25M
119.83%10.52M
-328.71%-7.42M
8663.76%19.61M
-35.23%17.40M
-60.80%4.79M
145.40%3.25M
---229.00K
--26.86M
--12.21M
---7.15M
Currency unit
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