Trex Co Inc
TREX63.420USD
-0.820-1.28%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.80BMarket Cap
34.39P/E TTM
Trex Co Inc
63.420
-0.820-1.28%
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
11.51%-154.01M
-108.37%-8.47M
-26.43%132.76M
-13.24%193.69M
-50.73%-174.04M
459.19%101.19M
231.69%180.44M
92.27%223.25M
-256.30%-115.47M
-119.43%-28.17M
-58.57%54.40M
-6.61%116.11M
151.82%73.88M
-17.04%145.00M
192.78%131.30M
62.66%124.33M
-31.08%-142.57M
204.68%174.78M
-19.81%44.85M
-50.06%76.44M
1.11%-108.77M
152.14%57.37M
-52.22%55.93M
58.71%153.05M
-12.11%-109.99M
152.02%22.75M
26.24%117.04M
11.40%96.43M
-13.49%-98.11M
164.52%9.03M
38.10%92.72M
-14.23%86.56M
-2.32%-86.44M
-93.24%3.41M
67.63%67.14M
89.91%100.92M
-4.24%-84.48M
279.09%50.48M
18.26%40.05M
-43.15%53.14M
1.20%-81.04M
257.47%13.32M
10.95%33.87M
4.93%93.48M
-24.37%-82.03M
-12722.39%-8.46M
24.95%30.52M
9.54%89.09M
-45.31%-65.95M
--67.00K
--24.43M
--81.34M
---45.39M
Net income from continuing operations
-32.15%60.43M
-55.48%9.77M
-37.87%40.55M
12.93%87.00M
116.55%89.07M
117.83%21.95M
352.54%65.27M
-13.36%77.04M
-42.24%41.13M
-59.74%10.08M
-80.46%14.42M
44.90%88.92M
46.69%71.21M
-42.19%25.03M
72.78%73.80M
29.96%61.37M
14.49%48.55M
21.98%43.30M
1.75%42.71M
32.23%47.22M
34.37%42.40M
41.02%35.50M
42.43%41.98M
-16.60%35.71M
-14.97%31.55M
37.55%25.17M
46.64%29.47M
48.77%42.82M
32.78%37.11M
28.24%18.30M
158.08%20.10M
19.79%28.78M
19.43%27.95M
76.47%14.27M
107.99%7.79M
28.39%24.03M
33.32%23.40M
56.92%8.09M
-57.99%3.74M
23.44%18.71M
42.77%17.55M
-65.88%5.15M
158.26%8.91M
14.65%15.16M
-43.00%12.29M
517.33%15.10M
-6.89%-15.30M
58.56%13.22M
75.20%21.57M
---3.62M
---14.31M
--8.34M
--12.31M
Operating gains losses
0.67%14.25M
3.52%13.45M
4.74%13.61M
9.52%13.45M
18.79%14.15M
17.83%12.99M
13.35%13.00M
8.40%12.28M
13.77%11.91M
-82.92%11.03M
15.78%11.46M
22.11%11.33M
63.05%10.47M
1076.66%64.59M
118.35%9.90M
128.32%9.28M
66.79%6.42M
54.45%5.49M
25.28%4.54M
18.41%4.06M
12.44%3.85M
3.52%3.55M
-4.76%3.62M
-25.36%3.43M
-28.12%3.42M
-28.40%3.43M
-16.50%3.80M
22.65%4.60M
26.59%4.76M
33.01%4.79M
30.96%4.55M
4.49%3.75M
-1.70%3.76M
4.07%3.60M
-3.39%3.48M
-2.66%3.59M
5.31%3.83M
-7.75%3.46M
-5.04%3.60M
-4.58%3.69M
-4.24%3.64M
-1.47%3.75M
-7.65%3.79M
-7.52%3.86M
-8.81%3.80M
-7.23%3.81M
-2.24%4.10M
-3.06%4.18M
-5.26%4.16M
--4.11M
--4.20M
--4.31M
--4.39M
Deferred tax
100.00%0.00
-365.60%-11.20M
--0.00
--0.00
---5.21M
-82.62%4.21M
----
----
----
15.44%24.26M
----
----
----
60.09%21.01M
----
----
----
70.32%13.13M
----
----
----
643.11%7.71M
----
----
----
434.54%1.04M
----
----
----
-96.43%194.00K
----
----
----
236.83%5.43M
----
----
----
-54.87%1.61M
--0.00
-67.33%-589.00K
-100.00%0.00
136.82%3.57M
100.00%0.00
-222.94%-352.00K
248.52%352.00K
-1670.71%-9.71M
---2.65M
---109.00K
---237.00K
--618.00K
--0.00
--0.00
--0.00
Other non-cash items
-3.31%117.00K
16.53%141.00K
-189.95%-197.00K
123.97%122.00K
0.00%121.00K
124.07%121.00K
12.89%219.00K
-15.16%-509.00K
57.14%121.00K
-32.50%54.00K
4.30%194.00K
-45.87%-442.00K
0.00%77.00K
1.27%80.00K
-9.27%186.00K
-14.34%-303.00K
140.63%77.00K
-48.70%79.00K
20400.00%205.00K
28.95%-265.00K
--32.00K
7600.00%154.00K
150.00%1.00K
8.13%-373.00K
----
300.00%2.00K
---2.00K
-0.25%-406.00K
----
-100.06%-1.00K
--0.00
-619.23%-405.00K
----
339.04%1.70M
100.00%0.00
107.75%78.00K
64.93%-363.00K
-222.17%-712.00K
-361.81%-665.00K
83.96%-1.01M
84.09%-1.03M
84.92%-221.00K
-139.24%-144.00K
-1760.83%-6.27M
---6.51M
---1.47M
--367.00K
-113.98%-337.00K
-100.00%0.00
--0.00
--0.00
--2.41M
--2.73M
Change in working capital
16.72%-231.07M
-142.05%-24.00M
-23.22%76.12M
-31.84%89.14M
-62.62%-277.45M
162.84%57.07M
253.18%99.14M
754.99%130.77M
-1587.87%-170.61M
-392.62%-90.83M
-38.31%28.07M
-71.06%15.29M
94.94%-10.11M
-72.16%31.04M
1179.08%45.51M
121.09%52.84M
-26.63%-199.70M
1115.32%111.49M
-145.22%-4.22M
-78.69%23.90M
-6.72%-157.71M
212.06%9.17M
-88.67%9.32M
133.27%112.15M
-3.88%-147.77M
47.35%-8.19M
23.46%82.29M
-8.32%48.08M
-18.17%-142.26M
31.14%-15.55M
21.20%66.66M
-26.82%52.44M
-6.98%-120.38M
-161.51%-22.58M
72.41%55.00M
130.59%71.66M
-9.62%-112.52M
54086.76%36.71M
60.49%31.90M
-61.06%31.08M
-10.27%-102.65M
99.61%-68.00K
-53.79%19.88M
12.49%79.81M
-0.89%-93.09M
-794.50%-17.23M
35.43%43.01M
8.62%70.95M
-40.73%-92.28M
---1.93M
--31.76M
--65.32M
---65.57M
-Change in receivables
5.04%-283.56M
-66.86%48.73M
83.51%124.73M
87.93%88.46M
-56.50%-298.62M
391.30%147.05M
-27.83%67.97M
1501.12%47.07M
-588.81%-190.81M
-150.48%-50.48M
387.44%94.18M
-90.67%2.94M
85.28%-27.70M
-26.75%100.01M
196.35%19.32M
2148.68%31.50M
-24.66%-188.16M
280.10%136.54M
-518.68%-20.05M
-98.47%1.40M
-23.97%-150.93M
731.65%35.92M
-94.19%4.79M
202.62%91.36M
5.80%-121.74M
-179.19%-5.69M
26.21%82.39M
-20.81%30.19M
-17.43%-129.24M
81.89%-2.04M
38.46%65.28M
-35.73%38.12M
-14.17%-110.06M
-137.33%-11.25M
28.00%47.15M
302.91%59.32M
-5.43%-96.40M
409.99%30.13M
105.07%36.84M
-75.15%14.72M
-26.52%-91.44M
149.50%5.91M
-32.86%17.96M
-10.70%59.24M
20.13%-72.27M
-305.67%-11.94M
62.42%26.75M
22.03%66.34M
-22.15%-90.48M
--5.80M
--16.47M
--54.36M
---74.08M
-Change in inventory
283.75%30.86M
58.58%-19.35M
-386.85%-39.08M
-146.44%-24.97M
-223.76%-16.80M
-190.24%-46.70M
143.60%13.62M
2094.70%53.78M
194.09%13.57M
-59.07%-16.09M
-969.07%-31.24M
-21.44%-2.70M
-112.92%-14.42M
39.27%-10.12M
286.08%3.59M
-124.48%-2.22M
-159.54%-6.77M
-36.72%-16.66M
-92.43%-1.93M
25.29%9.07M
-134.14%-2.61M
45.49%-12.18M
-236.23%-1.00M
15.53%7.24M
196.43%7.64M
-208.18%-22.35M
-63.39%737.00K
97.79%6.26M
-407.23%-7.93M
39.76%-7.25M
-10.49%2.01M
-54.13%3.17M
38.85%-1.56M
-95.79%-12.04M
34.59%2.25M
60.78%6.90M
-409.07%-2.56M
32.49%-6.15M
-73.96%1.67M
-53.11%4.29M
110.62%827.00K
19.04%-9.11M
69.47%6.42M
12982.86%9.16M
-413.03%-7.79M
-26.12%-11.25M
-21.73%3.79M
-98.66%70.00K
-75.69%2.49M
---8.92M
--4.84M
--5.23M
--10.23M
-Change in prepaid expenses
777.43%2.16M
-132.46%-11.92M
-9.18%2.12M
-130.26%-531.00K
-209.62%-319.00K
-740.75%-5.13M
-62.27%2.33M
387.23%1.75M
-81.35%291.00K
118.17%800.00K
140.59%6.18M
89.93%-611.00K
292.83%1.56M
-1410.71%-4.40M
56.43%2.57M
-78.82%-6.07M
-176.39%-809.00K
108.89%336.00K
-14.49%1.64M
-238.05%-3.39M
-12.77%1.06M
-248.74%-3.78M
456.03%1.92M
63.28%-1.00M
928.81%1.21M
149.06%2.54M
24.51%-539.00K
-295.71%-2.73M
-94.88%118.00K
-48.67%-5.18M
-1.42%-714.00K
-7.48%1.40M
246.10%2.30M
-386.83%-3.48M
45.38%-704.00K
1559.34%1.51M
-277.59%-1.58M
681.34%1.22M
-516.75%-1.29M
173.39%91.00K
1182.93%888.00K
68.33%-209.00K
-497.14%-209.00K
66.30%-124.00K
-109.65%-82.00K
-34.42%-660.00K
64.65%-35.00K
-1372.00%-368.00K
304.76%850.00K
---491.00K
---99.00K
---25.00K
--210.00K
-Change in other current liabilities
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--1.01M
---1.01M
----
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--0.00
----
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Cash from non-recurring investing activities
Cash from operating activities
11.51%-154.01M
-108.37%-8.47M
-26.43%132.76M
-13.24%193.69M
-50.73%-174.04M
459.19%101.19M
231.69%180.44M
92.27%223.25M
-256.30%-115.47M
-119.43%-28.17M
-58.57%54.40M
-6.61%116.11M
151.82%73.88M
-17.04%145.00M
192.78%131.30M
62.66%124.33M
-31.08%-142.57M
204.68%174.78M
-19.81%44.85M
-50.06%76.44M
1.11%-108.77M
152.14%57.37M
-52.22%55.93M
58.71%153.05M
-12.11%-109.99M
152.02%22.75M
26.24%117.04M
11.40%96.43M
-13.49%-98.11M
164.52%9.03M
38.10%92.72M
-14.23%86.56M
-2.32%-86.44M
-93.24%3.41M
67.63%67.14M
89.91%100.92M
-4.24%-84.48M
279.09%50.48M
18.26%40.05M
-43.15%53.14M
1.20%-81.04M
257.47%13.32M
10.95%33.87M
4.93%93.48M
-24.37%-82.03M
-12722.39%-8.46M
24.95%30.52M
9.54%89.09M
-45.31%-65.95M
--67.00K
--24.43M
--81.34M
---45.39M
Investing cash flow
Net cash from continuing investing activities
112.59%79.97M
60.17%85.16M
156.12%78.28M
-17.80%35.48M
-4.03%37.61M
-12.50%53.17M
-26.46%30.56M
-2.50%43.16M
75.84%39.19M
73.90%60.77M
40.49%41.56M
23.95%44.27M
-61.44%22.29M
-52.21%34.94M
-20.23%29.58M
-10.42%35.72M
180.62%57.80M
140.98%73.11M
107.80%37.08M
282.85%39.87M
138.20%20.60M
148.58%30.34M
355.90%17.84M
-14.66%10.41M
59.80%8.65M
214.81%12.21M
-1.73%3.91M
333.81%12.20M
25.49%5.41M
-35.57%3.88M
18.82%3.98M
6.43%2.81M
338.23%4.31M
19.05%6.02M
-19.40%3.35M
-47.40%2.64M
-119.98%-1.81M
21.43%5.05M
7.55%4.16M
190.80%5.03M
187.53%9.06M
1.79%4.16M
0.21%3.87M
-44.13%1.73M
70.97%3.15M
109.58%4.09M
42.87%3.86M
76.34%3.09M
55.66%1.84M
--1.95M
--2.70M
--1.75M
--1.18M
Capital expenditures
112.41%80.12M
60.17%85.16M
156.12%78.28M
-17.80%35.48M
-3.76%37.72M
-21.88%53.17M
-26.46%30.56M
-2.60%43.16M
75.84%39.19M
94.79%68.06M
40.30%41.56M
20.63%44.32M
-61.63%22.29M
-52.22%34.94M
-20.13%29.62M
-7.88%36.74M
155.54%58.09M
141.03%73.13M
107.57%37.08M
282.95%39.88M
162.90%22.73M
148.58%30.34M
356.44%17.86M
-15.07%10.41M
59.10%8.65M
210.40%12.21M
-1.73%3.91M
335.90%12.26M
26.04%5.43M
-34.65%3.93M
18.82%3.98M
2.55%2.81M
76.79%4.31M
19.05%6.02M
-20.02%3.35M
-45.45%2.74M
-73.08%2.44M
20.91%5.05M
8.38%4.19M
189.13%5.03M
184.19%9.06M
2.23%4.18M
0.16%3.87M
-45.66%1.74M
66.91%3.19M
109.58%4.09M
42.79%3.86M
82.44%3.20M
61.32%1.91M
--1.95M
--2.70M
--1.75M
--1.18M
Net cash flow from disposal of fixed assets
110.91%79.33M
52.07%80.86M
156.12%78.28M
-17.80%35.48M
-4.03%37.61M
-12.50%53.17M
-26.46%30.56M
-2.50%43.16M
75.84%39.19M
73.90%60.77M
40.49%41.56M
23.95%44.27M
-61.44%22.29M
-52.21%34.94M
-20.23%29.58M
-10.42%35.72M
180.62%57.80M
140.98%73.11M
107.80%37.08M
282.85%39.87M
138.20%20.60M
148.58%30.34M
355.90%17.84M
-14.66%10.41M
59.80%8.65M
214.81%12.21M
-1.73%3.91M
333.81%12.20M
25.49%5.41M
-35.57%3.88M
18.82%3.98M
6.43%2.81M
338.23%4.31M
19.05%6.02M
-19.40%3.35M
-47.40%2.64M
-119.98%-1.81M
21.43%5.05M
7.55%4.16M
190.80%5.03M
187.53%9.06M
1.79%4.16M
0.21%3.87M
-44.13%1.73M
70.97%3.15M
109.58%4.09M
42.87%3.86M
76.34%3.09M
55.66%1.84M
--1.95M
--2.70M
--1.75M
--1.18M
Net cash flow from intangible asset transactions
--635.00K
--4.30M
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Net cash flow from business transactions
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100.00%0.00
100.00%0.00
----
----
---281.00K
---71.52M
----
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--0.00
100.00%0.00
----
100.00%0.00
----
---1.00K
--0.00
29.55%-31.00K
--0.00
--0.00
--0.00
---44.00K
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---11.00K
Net cash flow from investment products
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.65%20.00K
33.33%20.00K
-37.50%20.00K
-38.71%19.00K
263.33%109.00K
-50.00%15.00K
10.34%32.00K
10.71%31.00K
--30.00K
--30.00K
--29.00K
--28.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-112.59%-79.97M
-60.17%-85.16M
-156.12%-78.28M
17.80%-35.48M
4.03%-37.61M
12.50%-53.17M
26.46%-30.56M
2.50%-43.16M
-75.84%-39.19M
-73.90%-60.77M
-40.49%-41.56M
-23.95%-44.27M
61.44%-22.29M
52.21%-34.94M
20.23%-29.58M
10.42%-35.72M
-180.62%-57.80M
-140.98%-73.11M
-107.80%-37.08M
-282.85%-39.87M
-138.20%-20.60M
-148.58%-30.34M
-355.90%-17.84M
14.66%-10.41M
-59.80%-8.65M
-193.53%-12.21M
94.82%-3.91M
-333.81%-12.20M
-25.49%-5.41M
30.90%-4.16M
-2152.57%-75.51M
-6.43%-2.81M
-338.23%-4.31M
-19.08%-6.02M
19.42%-3.35M
47.40%-2.64M
119.91%1.81M
-21.99%-5.05M
-8.14%-4.16M
-194.20%-5.03M
-186.24%-9.09M
-4.07%-4.14M
-0.08%-3.85M
44.20%-1.71M
-75.28%-3.18M
-107.18%-3.98M
-43.92%-3.84M
-77.45%-3.06M
-55.27%-1.81M
---1.92M
---2.67M
---1.73M
---1.17M
Financing cash flow
Cash flow from continuous financing activities
11.70%237.65M
261.87%82.09M
71.35%-42.82M
10.95%-160.08M
45.47%212.75M
-153.17%-50.71M
-533.13%-149.46M
-5.52%-179.78M
288.82%146.25M
513.77%95.38M
55.58%-23.61M
-86.48%-170.38M
-189.14%-77.46M
-47922.92%-23.05M
-69125.97%-53.15M
-207.96%-91.37M
715.00%86.89M
99.58%-48.00K
100.71%77.00K
33.27%-29.67M
-167.78%-14.13M
5.63%-11.48M
-24.88%-10.89M
47.09%-44.46M
-72.47%20.84M
-11906.80%-12.16M
-3429.15%-8.72M
-9.21%-84.03M
2.50%75.70M
106.17%103.00K
99.43%-247.00K
22.70%-76.94M
-8.23%73.86M
96.02%-1.67M
-15.71%-43.40M
-113.93%-99.53M
-3.21%80.48M
-1108.73%-41.97M
-18.13%-37.51M
48.27%-46.53M
-2.36%83.15M
-2.90%-3.47M
-39.99%-31.75M
-24.30%-89.93M
26.15%85.16M
-323.00%-3.37M
67.52%-22.68M
-113.61%-72.35M
44.06%67.51M
--1.51M
---69.83M
---33.87M
--46.86M
Net cash flow from debt Issuance/repayment
10.96%241.35M
360.00%132.60M
104.68%7.00M
2.14%-160.00M
47.46%217.50M
-134.93%-51.00M
-296.71%-149.50M
---163.50M
--147.50M
--146.00M
253.54%76.00M
100.00%0.00
-100.00%0.00
--0.00
---49.50M
-203.51%-86.50M
377.19%136.00M
--0.00
--0.00
18.57%-28.50M
-18.57%28.50M
--0.00
100.00%0.00
53.95%-35.00M
-58.58%35.00M
--0.00
---8.50M
1.30%-76.00M
9.74%84.50M
--0.00
100.00%0.00
21.83%-77.00M
-42.75%77.00M
100.00%0.00
-490.91%-43.00M
-111.83%-98.50M
60.12%134.50M
-1283.33%-41.50M
134.38%11.00M
-3.33%-46.50M
5.00%84.00M
---3.00M
---32.00M
37.50%-45.00M
19.40%80.00M
-100.00%0.00
100.00%0.00
-515.38%-72.00M
82.56%67.00M
--3.00M
---114.88M
---11.70M
--36.70M
Net cash flow from common stock issuance/repurchase
22.10%-4.01M
-558622.22%-50.28M
-20014.46%-50.09M
97.44%-425.00K
-223.18%-5.14M
99.98%-9.00K
99.75%-249.00K
90.23%-16.60M
97.96%-1.59M
-114.32%-50.42M
-2332.19%-100.04M
-3128.10%-169.99M
-57.22%-77.93M
-5542.21%-23.53M
-1214.06%-4.11M
-340.67%-5.27M
-15.46%-49.57M
96.32%-417.00K
97.17%-313.00K
87.70%-1.20M
-196.94%-42.93M
8.36%-11.33M
-2140.16%-11.04M
-17.94%-9.71M
-60.76%-14.46M
---12.36M
-42.49%-493.00K
-30407.41%-8.24M
-177.22%-8.99M
100.00%0.00
28.22%-346.00K
96.33%-27.00K
93.99%-3.24M
97.48%-31.00K
99.02%-482.00K
11.66%-735.00K
-2578.31%-53.97M
-314.81%-1.23M
---49.23M
98.38%-832.00K
-40.61%-2.02M
89.51%-297.00K
100.00%0.00
-4347.62%-51.46M
28.21%-1.43M
-63.04%-2.83M
-2426.67%-25.29M
8.32%-1.16M
-31.14%-2.00M
---1.74M
---1.00M
---1.26M
---1.52M
Proceeds from stock option exercised by employees
-24.43%300.00K
-7.72%275.00K
-5.94%269.00K
5.57%341.00K
25.63%397.00K
-17.45%298.00K
-33.49%286.00K
-24.53%323.00K
-39.58%316.00K
-24.32%361.00K
-7.13%430.00K
7.00%428.00K
13.70%523.00K
29.62%477.00K
18.72%463.00K
3.09%400.00K
53.33%460.00K
-0.81%368.00K
146.84%390.00K
50.39%388.00K
-0.66%300.00K
84.58%371.00K
-42.75%158.00K
24.04%258.00K
53.30%302.00K
95.15%201.00K
178.79%276.00K
141.86%208.00K
91.26%197.00K
68.85%103.00K
22.22%99.00K
32.31%86.00K
43.06%103.00K
5.17%61.00K
35.00%81.00K
-7.14%65.00K
-43.31%72.00K
1.75%58.00K
-42.86%60.00K
-86.03%70.00K
51.19%127.00K
-90.58%57.00K
138.64%105.00K
-37.84%501.00K
-96.74%84.00K
142.00%605.00K
-59.63%44.00K
1512.00%806.00K
525.49%2.58M
--250.00K
--109.00K
--50.00K
--412.00K
Net cash flow from other financing activities
--10.00K
---503.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
160.00%30.00K
---557.00K
---1.00K
---816.00K
---50.00K
-100.00%0.00
--0.00
----
----
100.19%1.00K
--0.00
---361.00K
----
---518.00K
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-340.31%-1.70M
-100.00%0.00
-149.32%-363.00K
-111.79%-122.00K
404.74%707.00K
362.50%666.00K
-87.79%736.00K
-84.09%1.03M
79.77%-232.00K
-94.39%144.00K
--6.03M
9013.70%6.51M
---1.15M
-94.41%2.57M
100.00%0.00
-100.65%-73.00K
--0.00
--45.94M
---20.96M
--11.27M
Net cash from non-recurrent financing activities
Net cash from financing activities
11.70%237.65M
261.87%82.09M
71.35%-42.82M
10.95%-160.08M
45.47%212.75M
-153.17%-50.71M
-533.13%-149.46M
-5.52%-179.78M
288.82%146.25M
513.77%95.38M
55.58%-23.61M
-86.48%-170.38M
-189.14%-77.46M
-47922.92%-23.05M
-69125.97%-53.15M
-207.96%-91.37M
715.00%86.89M
99.58%-48.00K
100.71%77.00K
33.27%-29.67M
-167.78%-14.13M
5.63%-11.48M
-24.88%-10.89M
47.09%-44.46M
-72.47%20.84M
-11906.80%-12.16M
-3429.15%-8.72M
-9.21%-84.03M
2.50%75.70M
106.17%103.00K
99.43%-247.00K
22.70%-76.94M
-8.23%73.86M
96.02%-1.67M
-15.71%-43.40M
-113.93%-99.53M
-3.21%80.48M
-1108.73%-41.97M
-18.13%-37.51M
48.27%-46.53M
-2.36%83.15M
-2.90%-3.47M
-39.99%-31.75M
-24.30%-89.93M
26.15%85.16M
-323.00%-3.37M
67.52%-22.68M
-113.61%-72.35M
44.06%67.51M
--1.51M
---69.83M
---33.87M
--46.86M
Net cash flow
Beginning cash balance
-34.05%1.29M
176.44%12.84M
-72.27%1.17M
-22.04%3.05M
-84.11%1.96M
-21.09%4.64M
-74.62%4.23M
-96.60%3.92M
-91.26%12.32M
-89.11%5.88M
204.35%16.65M
1301.14%115.19M
15.90%141.05M
169.12%54.04M
-55.30%5.47M
53.98%8.22M
-18.23%121.70M
-84.93%20.08M
-88.46%12.24M
-32.48%5.34M
40.81%148.83M
24.20%133.28M
3556.81%106.08M
192.96%7.91M
246.40%105.70M
320.16%107.31M
-66.17%2.90M
52.74%2.70M
63.49%30.51M
11.35%25.54M
235.92%8.58M
-53.55%1.77M
211.33%18.66M
805.88%22.94M
-38.47%2.55M
48.83%3.80M
-37.19%6.00M
-34.08%2.53M
-25.54%4.15M
-31.46%2.56M
153.02%9.54M
-80.39%3.84M
-64.24%5.57M
96.06%3.73M
74.71%3.77M
--19.58M
-69.19%15.58M
-60.63%1.90M
-52.30%2.16M
--0.00
--50.57M
--4.83M
--4.53M
Current period cash flow changes
235.56%3.67M
-330.02%-11.55M
2690.91%11.67M
-706.77%-1.88M
113.01%1.09M
-141.69%-2.69M
103.88%418.00K
100.31%310.00K
67.49%-8.41M
-92.60%6.44M
-122.16%-10.76M
-3481.97%-98.54M
77.21%-25.86M
-14.38%87.01M
519.22%48.57M
-139.88%-2.75M
20.92%-113.48M
553.46%101.62M
-71.16%7.84M
-92.97%6.90M
-46.73%-143.49M
1063.51%15.55M
-73.95%27.20M
48502.48%98.18M
-251.58%-97.79M
-132.46%-1.61M
515.46%104.41M
-97.03%202.00K
-64.62%-27.82M
216.38%4.97M
-16.77%16.96M
644.28%6.81M
-671.20%-16.90M
-223.39%-4.27M
1360.61%20.38M
-178.53%-1.25M
68.65%-2.19M
-39.28%3.46M
6.59%-1.62M
-13.56%1.59M
-16151.16%-6.99M
136.07%5.70M
-143.28%-1.73M
-86.53%1.84M
83.27%-43.00K
-4536.66%-15.81M
108.32%4.00M
-70.09%13.68M
-184.26%-257.00K
---341.00K
---48.07M
--45.74M
--305.00K
Ending cash balance
62.56%4.96M
-34.05%1.29M
176.44%12.84M
-72.27%1.17M
-22.04%3.05M
-84.11%1.96M
-21.09%4.64M
-74.62%4.23M
-96.60%3.92M
-91.26%12.32M
-89.11%5.88M
204.35%16.65M
1301.14%115.19M
15.90%141.05M
169.12%54.04M
-55.30%5.47M
53.98%8.22M
-18.23%121.70M
-84.93%20.08M
-88.46%12.24M
-32.48%5.34M
40.81%148.83M
24.20%133.28M
3556.81%106.08M
192.96%7.91M
246.40%105.70M
320.16%107.31M
-66.17%2.90M
52.74%2.70M
63.49%30.51M
11.35%25.54M
235.92%8.58M
-53.55%1.77M
211.33%18.66M
805.88%22.94M
-38.47%2.55M
48.83%3.80M
-37.19%6.00M
-34.08%2.53M
-25.54%4.15M
-31.46%2.56M
153.02%9.54M
-80.39%3.84M
-64.24%5.57M
96.06%3.73M
1206.16%3.77M
683.32%19.58M
-69.19%15.58M
-60.63%1.90M
---341.00K
--2.50M
--50.57M
--4.83M
Free cash flow
-10.56%-234.13M
-294.96%-93.63M
-63.65%54.48M
-12.15%158.20M
-36.92%-211.76M
149.90%48.03M
1066.93%149.88M
150.84%180.09M
-399.79%-154.66M
-187.44%-96.24M
-87.37%12.84M
-18.04%71.80M
125.71%51.59M
8.27%110.06M
1209.82%101.68M
139.62%87.59M
-52.60%-200.67M
276.12%101.65M
-79.60%7.76M
-74.37%36.56M
-10.84%-131.50M
156.25%27.03M
-66.35%38.06M
69.46%142.63M
-14.58%-118.64M
106.97%10.55M
27.49%113.13M
0.50%84.17M
-14.09%-103.54M
295.70%5.10M
39.12%88.73M
-14.70%83.75M
-4.41%-90.76M
-105.73%-2.60M
77.87%63.78M
104.05%98.18M
3.53%-86.92M
397.20%45.43M
19.53%35.86M
-47.55%48.12M
-5.74%-90.10M
172.83%9.14M
12.51%30.00M
6.81%91.74M
-25.57%-85.21M
-565.92%-12.55M
22.73%26.66M
7.93%85.89M
-45.71%-67.86M
---1.88M
--21.73M
--79.58M
---46.57M
Currency unit
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