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United Fire Group Inc

UFCS

31.030USD

+0.500+1.64%

Market hours （ET）Quotes delayed by 15 min

790.98MMarket Cap

8.61P/E TTM



United Fire Group Inc

31.030

+0.500+1.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

-41.54%53.39M

-1.35%35.67M

603.35%156.35M

-49.43%56.46M

104.55%91.33M

632.88%36.16M

-22.11%22.23M

902.08%111.64M

355.60%44.65M

-525.45%-6.79M

143.35%28.54M

16.36%-13.92M

-214.03%-17.47M

-91.82%1.59M

-78.40%11.73M

2.68%-16.64M

128.01%15.32M

884.48%19.51M

44.47%54.30M

-185.98%-17.10M

-73.73%6.72M

-123.24%-2.49M

-8.08%37.59M

457.74%19.89M

-39.22%25.57M

-39.32%10.70M

-12.06%40.89M

125.05%3.57M

-26.45%42.07M

-48.37%17.64M

140.49%46.50M

-130.29%-14.23M

25.03%57.20M

-3.29%34.16M

-22.29%19.34M

41.75%46.99M

-40.89%45.75M

155.01%35.33M

-61.09%24.88M

3.11%33.15M

110.90%77.40M

-25.08%13.85M

47.13%63.95M

-32.49%32.15M

-5.07%36.70M

-41.75%18.49M

-6.99%43.46M

-5.14%47.62M

-1.53%38.66M

-11.54%31.74M

--46.73M

--50.20M

--39.26M

--35.88M

Net income from continuing operations

939.01%22.95M

31.09%17.70M

60.35%31.44M

209.53%19.75M

95.15%-2.73M

1845.53%13.50M

-2.54%19.61M

127.76%6.38M

-439.18%-56.38M

-97.55%694.00K

-65.15%20.12M

-139.56%-22.98M

-176.05%-10.46M

51.58%28.35M

749.36%57.73M

74.24%-9.59M

130.70%13.75M

125.78%18.70M

61.62%-8.89M

-1490.14%-37.24M

242.04%5.96M

-262.92%-72.53M

21.04%-23.16M

-121.16%-2.34M

-2772.61%-4.20M

-2.71%44.52M

-163.78%-29.34M

161.97%11.07M

-94.69%157.00K

129.53%45.76M

283.43%45.99M

-244.44%-17.86M

-5.01%2.96M

-11.11%19.94M

-61.17%11.99M

-36.68%12.37M

-79.26%3.11M

-5.29%22.43M

-11.21%30.89M

5910.46%19.53M

40.55%15.02M

77.62%23.68M

31.18%34.80M

-97.23%325.00K

-31.05%10.69M

-40.47%13.33M

1197.02%26.53M

34.31%11.72M

5.30%15.50M

16.73%22.39M

---2.42M

--8.73M

--14.72M

--19.18M

Operating gains losses

-20.71%2.50M

-6.59%2.50M

-2.96%2.59M

-6.13%2.50M

24.13%3.15M

0.98%2.67M

--2.67M

-43.04%2.66M

45.50%2.54M

58.63%2.65M

----

172.66%4.67M

12.67%1.74M

2.46%1.67M

2.19%1.68M

-89.80%1.71M

-8.03%1.55M

-0.49%1.63M

-76.32%1.65M

937.85%16.78M

15.84%1.68M

40.31%1.64M

500.17%6.96M

-4.83%1.62M

25.50%1.45M

0.60%1.17M

8.01%1.16M

45.46%1.70M

-0.94%1.16M

-0.52%1.16M

-7.18%1.07M

-31.29%1.17M

-24.79%1.17M

-28.35%1.17M

--1.16M

-61.99%1.70M

-3.90%1.55M

0.49%1.63M

----

164.30%4.47M

10.53%1.62M

-29.50%1.62M

-2.76%1.44M

42.18%1.69M

27.69%1.46M

28.57%2.29M

-25.48%1.48M

-48.66%1.19M

-17.39%1.15M

-21.88%1.79M

--1.99M

--2.32M

--1.39M

--2.29M

Deferred tax

-68.39%-4.31M

71.26%-2.06M

-93.41%219.00K

121.50%1.12M

39.80%-2.56M

-228.60%-7.17M

-28.37%3.33M

-98.32%-5.20M

20.81%-4.25M

-76.82%-2.18M

-21.71%4.64M

21.57%-2.62M

-278.03%-5.37M

-130.83%-1.23M

42.39%5.93M

-457.92%-3.34M

-161.87%-1.42M

123.08%4.00M

153.44%4.16M

37.56%934.00K

-19.56%2.29M

-456.57%-17.34M

113.24%1.64M

-91.85%679.00K

157.38%2.85M

127.14%4.86M

56.64%-12.41M

906.68%8.33M

25.70%-4.97M

-1255.25%-17.92M

-694.12%-28.62M

-144.53%-1.03M

-220.96%-6.69M

786.28%1.55M

331.70%4.82M

297.11%2.32M

-70.34%-2.08M

88.42%-226.00K

-136.82%-2.08M

53.86%-1.18M

-674.65%-1.22M

-19.68%-1.95M

-9.29%5.65M

-994.85%-2.55M

114.19%213.00K

-176.75%-1.63M

221.92%6.22M

-260.69%-233.00K

-158.27%-1.50M

32.65%2.13M

---5.11M

--145.00K

--2.58M

--1.60M

Other non-cash items

-61.35%540.00K

-84.44%259.00K

-67.10%610.00K

-50.77%860.00K

-17.53%1.40M

-7.40%1.66M

14.30%1.85M

-6.48%1.75M

-22.82%1.69M

-38.16%1.80M

-46.84%1.62M

-44.12%1.87M

-39.31%2.19M

-18.96%2.91M

11.96%3.05M

50.72%3.34M

45.09%3.62M

19.22%3.59M

18.58%2.73M

8.99%2.22M

9.53%2.49M

8.87%3.01M

1.23%2.30M

-7.25%2.04M

6.06%2.28M

26.86%2.76M

2.76%2.27M

283.75%2.19M

-5.25%2.15M

-3.29%2.18M

157.62%2.21M

-131.36%-1.19M

-37.59%2.27M

-34.67%2.25M

39.59%-3.83M

11.71%3.81M

5.99%3.63M

-6.89%3.45M

-284.02%-6.35M

0.71%3.41M

-12.21%3.42M

0.03%3.70M

-3.55%3.45M

-9.18%3.38M

-2.69%3.90M

-7.03%3.70M

-16.33%3.58M

-1.48%3.73M

11.12%4.01M

13.10%3.98M

--4.27M

--3.78M

--3.61M

--3.52M

Change in working capital

-66.22%30.65M

-38.66%15.17M

1888.68%119.50M

-71.50%30.68M

-8.61%90.74M

349.75%24.73M

-641.85%-6.68M

1889.61%107.64M

1696.14%99.30M

67.57%-9.90M

102.14%1.23M

156.36%5.41M

-51.14%-6.22M

-225.87%-30.53M

-208.19%-57.59M

-3078.48%-9.60M

46.63%-4.12M

-111.55%-9.37M

9.70%53.23M

-101.77%-302.00K

-137.53%-7.71M

281.93%81.12M

-36.89%48.53M

185.96%17.10M

-51.97%20.55M

-309.61%-44.59M

228.33%76.90M

-561.82%-19.89M

-23.06%42.78M

122.84%21.27M

623.09%23.42M

-84.63%4.31M

51.40%55.61M

8.92%9.55M

82.27%3.24M

278.88%28.04M

-34.53%36.73M

168.86%8.76M

-89.28%1.78M

-74.63%7.40M

204.78%56.10M

-1235.33%-12.73M

297.29%16.58M

-3.68%29.17M

0.00%18.41M

48.87%1.12M

-91.06%4.17M

-9.08%30.28M

10.61%18.41M

-91.85%753.00K

--46.69M

--33.30M

--16.64M

--9.24M

-Change in prepaid expenses

153.07%4.40M

-75.44%755.00K

53.99%-2.88M

-7.79%-9.11M

-245.31%-8.29M

320.52%3.07M

-843.11%-6.26M

-456.62%-8.46M

-36.50%-2.40M

57.54%731.00K

5362.50%842.00K

-149.98%-1.52M

-265.63%-1.76M

203.57%464.00K

97.65%-16.00K

36.77%3.04M

137.70%1.06M

79.06%-448.00K

57.44%-681.00K

1271.60%2.22M

-364.85%-2.82M

-382.84%-2.14M

-32.56%-1.60M

116.98%162.00K

32.67%-606.00K

-75.10%-443.00K

-1776.39%-1.21M

-757.93%-954.00K

-620.00%-900.00K

-328.81%-253.00K

-67.27%72.00K

-3.97%145.00K

-204.88%-125.00K

81.68%-59.00K

103.70%220.00K

98.68%151.00K

12.77%-41.00K

-9.15%-322.00K

35.00%108.00K

31.03%76.00K

66.43%-47.00K

37.23%-295.00K

-71.22%80.00K

-40.82%58.00K

55.97%-140.00K

-84.31%-470.00K

39.70%278.00K

-35.95%98.00K

-240.71%-318.00K

-109.62%-255.00K

--199.00K

--153.00K

--226.00K

--2.65M

-Change in payables and accrued expense

-18.44%48.64M

-133.52%-19.89M

-156.59%-20.57M

46.97%61.05M

-59.51%59.64M

565.72%59.34M

-18.02%36.35M

5828.97%41.53M

923.53%147.30M

57.16%-12.74M

249.74%44.34M

76.42%-725.00K

52.35%-17.89M

-438.84%-29.74M

-340.20%-29.61M

-103.66%-3.07M

-195.88%-37.53M

-40.26%8.78M

-79.47%12.33M

234.57%84.08M

-17.52%39.14M

290.52%14.69M

133.30%60.05M

3.88%25.13M

27.66%47.46M

30.69%-7.71M

2461.56%25.74M

97.08%24.19M

-41.26%37.17M

-243.43%-11.13M

88.27%-1.09M

-65.71%12.28M

-8.46%63.28M

-53.71%7.76M

14.05%-9.29M

1437.18%35.80M

-3.46%69.13M

237.46%16.76M

-195.09%-10.81M

-90.74%2.33M

105.63%71.61M

-754.48%-12.19M

248.08%11.37M

-13.79%25.16M

400.69%34.82M

43.75%1.86M

-169.52%-7.68M

1.00%29.18M

-46.81%6.96M

-95.08%1.30M

--11.05M

--28.89M

--13.08M

--26.32M

-Change in other current assets

-96.56%2.65M

118.10%11.77M

69.68%-9.95M

-230.19%-4.45M

55603.60%77.15M

-59559.63%-65.03M

-120.27%-32.81M

-114.65%-1.35M

-101.13%-139.00K

99.26%-109.00K

57.94%-14.89M

380.27%9.20M

477.69%12.32M

-107.74%-14.77M

-918.71%-35.41M

178.08%1.92M

-60.27%-3.26M

0.24%-7.11M

-23.76%4.33M

-331.29%-2.45M

-187.46%-2.04M

66.12%-7.13M

536.05%5.67M

976.86%1.06M

1230.10%2.33M

-20325.00%-21.03M

-17.52%-1.30M

85.93%-121.00K

-44.06%-206.00K

130.50%104.00K

-619.72%-1.11M

-272.69%-860.00K

-111.11%-143.00K

72.50%-341.00K

-54.09%213.00K

128.34%498.00K

44.12%1.29M

-77.91%-1.24M

368.69%464.00K

-709.68%-1.76M

154.95%893.00K

-129.99%-697.00K

106.38%99.00K

79.29%-217.00K

-1061.54%-1.63M

129.42%2.32M

-59.57%-1.55M

-270.13%-1.05M

-86.67%169.00K

-62.36%1.01M

---972.00K

--616.00K

--1.27M

--2.69M

Cash from non-recurring investing activities

Cash from operating activities

-41.54%53.39M

-1.35%35.67M

603.35%156.35M

-49.43%56.46M

104.55%91.33M

632.88%36.16M

-22.11%22.23M

902.08%111.64M

355.60%44.65M

-525.45%-6.79M

143.35%28.54M

16.36%-13.92M

-214.03%-17.47M

-91.82%1.59M

-78.40%11.73M

2.68%-16.64M

128.01%15.32M

884.48%19.51M

44.47%54.30M

-185.98%-17.10M

-73.73%6.72M

-123.24%-2.49M

-8.08%37.59M

457.74%19.89M

-39.22%25.57M

-39.32%10.70M

-12.06%40.89M

125.05%3.57M

-26.45%42.07M

-48.37%17.64M

140.49%46.50M

-130.29%-14.23M

25.03%57.20M

-3.29%34.16M

-22.29%19.34M

41.75%46.99M

-40.89%45.75M

155.01%35.33M

-61.09%24.88M

3.11%33.15M

110.90%77.40M

-25.08%13.85M

47.13%63.95M

-32.49%32.15M

-5.07%36.70M

-41.75%18.49M

-6.99%43.46M

-5.14%47.62M

-1.53%38.66M

-11.54%31.74M

--46.73M

--50.20M

--39.26M

--35.88M

Investing cash flow

Net cash from continuing investing activities

-46.31%1.74M

-4.15%2.50M

3.19%2.94M

27.69%3.09M

7.83%3.24M

-0.46%2.60M

629.55%2.85M

-28.23%2.42M

193.61%3.00M

4.18%2.62M

-117.67%-538.00K

1.02%3.37M

-185.61%-3.21M

-34.77%2.51M

-9.30%3.04M

-3.69%3.34M

-23.49%3.75M

-46.14%3.85M

-27.52%3.36M

-49.59%3.47M

-45.01%4.90M

-40.55%7.14M

-50.18%4.63M

-36.03%6.88M

-2.82%8.90M

212.05%12.02M

68.11%9.29M

38.34%10.75M

271.04%9.16M

176.65%3.85M

266.09%5.53M

137.95%7.77M

9.44%2.47M

144.64%1.39M

241.52%1.51M

-53.70%3.27M

23.28%2.26M

-69.75%569.00K

-143.39%-1.07M

358.52%7.05M

41.42%1.83M

-34.23%1.88M

-36.33%2.46M

-20.31%1.54M

--1.29M

640.93%2.86M

158.33%3.86M

--1.93M

----

-56.77%386.00K

--1.50M

--0.00

--893.00K

Capital expenditures

-46.31%1.74M

-4.15%2.50M

3.19%2.94M

27.69%3.09M

7.83%3.24M

-0.46%2.60M

--2.85M

-28.23%2.42M

--3.00M

4.18%2.62M

----

1.02%3.37M

----

-34.77%2.51M

-9.30%3.04M

-3.69%3.34M

-23.49%3.75M

-46.14%3.85M

-27.52%3.36M

-49.59%3.47M

-45.01%4.90M

-40.55%7.14M

-50.18%4.63M

-36.03%6.88M

-2.82%8.90M

212.05%12.02M

68.11%9.29M

38.34%10.75M

271.04%9.16M

176.65%3.85M

266.09%5.53M

137.95%7.77M

9.44%2.47M

144.64%1.39M

--1.51M

-53.70%3.27M

23.28%2.26M

-69.75%569.00K

----

358.52%7.05M

41.42%1.83M

-34.23%1.88M

-36.33%2.46M

-20.31%1.54M

--1.29M

640.93%2.86M

158.33%3.86M

--1.93M

----

-56.77%386.00K

--1.50M

--0.00

--893.00K

Net cash flow from disposal of fixed assets

-46.31%1.74M

-4.15%2.50M

3.19%2.94M

27.69%3.09M

7.83%3.24M

-0.46%2.60M

629.55%2.85M

-28.23%2.42M

193.61%3.00M

4.18%2.62M

-117.67%-538.00K

1.02%3.37M

-185.61%-3.21M

-34.77%2.51M

-9.30%3.04M

-3.69%3.34M

-23.49%3.75M

-46.14%3.85M

-27.52%3.36M

-49.59%3.47M

-45.01%4.90M

-40.55%7.14M

-50.18%4.63M

-36.03%6.88M

-2.82%8.90M

212.05%12.02M

68.11%9.29M

38.34%10.75M

271.04%9.16M

176.65%3.85M

266.09%5.53M

137.95%7.77M

9.44%2.47M

144.64%1.39M

241.52%1.51M

-53.70%3.27M

23.28%2.26M

-69.75%569.00K

-143.39%-1.07M

358.52%7.05M

41.42%1.83M

-34.23%1.88M

-36.33%2.46M

-20.31%1.54M

--1.29M

640.93%2.86M

158.33%3.86M

--1.93M

----

-56.77%386.00K

--1.50M

--0.00

--893.00K

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

--276.06M

----

--0.00

----

Net cash flow from investment products

86.71%-28.62M

-152.79%-45.66M

-931.11%-146.47M

95.35%-5.38M

-7072.51%-215.25M

390.62%86.48M

-5.27%17.62M

-564.61%-115.73M

-424.65%-3.00M

-69.55%-29.76M

433.24%18.61M

-144.65%-17.41M

-101.43%-572.00K

36.94%-17.55M

94.89%-5.58M

321.78%39.00M

16.76%40.13M

-215.38%-27.83M

-350.97%-109.35M

-8.98%-17.58M

-37.29%34.37M

-38.84%24.12M

11.17%-24.25M

-135.14%-16.14M

123.34%54.80M

165.31%39.44M

28.50%-27.30M

1473.09%45.92M

-5953.25%-234.77M

-55.37%-60.39M

-5931.60%-38.18M

-138.23%-3.34M

109.17%4.01M

-284.61%-38.87M

-37.61%-633.00K

-74.69%8.75M

7.37%-43.74M

-54.07%21.06M

96.31%-460.00K

302.77%34.57M

-714.07%-47.22M

258.70%45.84M

29.83%-12.48M

29.72%-17.05M

119.86%7.69M

-126.29%-28.89M

-383.55%-17.79M

-93.32%-24.26M

-16959.03%-38.72M

87.28%-12.77M

--6.27M

---12.55M

---227.00K

---100.34M

Net cash flow from other investing activities

----

25.33%-105.52M

----

---141.32M

----

-6413.89%-2.27M

----

---200.00K

---1.94M

--36.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

86.11%-30.35M

-157.40%-48.15M

-1111.27%-149.41M

92.83%-8.47M

-1459.26%-218.48M

358.08%83.88M

-22.82%14.78M

-468.43%-118.15M

-653.40%-14.01M

-62.01%-32.50M

321.90%19.14M

-158.29%-20.79M

-93.04%2.53M

36.68%-20.06M

92.35%-8.63M

267.48%35.66M

35.28%36.38M

-322.58%-31.68M

-221.21%-112.71M

7.47%-21.29M

-23.54%26.89M

-48.10%14.23M

-61.73%-35.09M

-176.28%-23.01M

113.86%35.17M

-87.05%27.43M

50.36%-21.70M

371.47%30.17M

-16561.15%-253.83M

626.07%211.81M

59.40%-43.71M

-302.68%-11.11M

103.35%1.54M

-296.53%-40.26M

23.49%-107.67M

-80.07%5.48M

6.22%-45.99M

-53.40%20.49M

-841.74%-140.72M

248.04%27.51M

-866.94%-49.05M

238.48%43.96M

30.99%-14.94M

29.03%-18.59M

115.60%6.39M

-141.40%-31.75M

-572.85%-21.65M

-80.72%-26.19M

-21364.40%-41.00M

87.01%-13.15M

--4.58M

---14.49M

---191.00K

---101.24M

Financing cash flow

Cash flow from continuous financing activities

-107.27%-4.57M

-11.44%-4.79M

18.20%-3.36M

-0.02%-4.05M

1608.12%62.80M

-4.09%-4.30M

-1.41%-4.11M

3.92%-4.05M

-57.07%-4.16M

-0.41%-4.13M

-7.48%-4.05M

11.57%-4.21M

43.55%-2.65M

3.43%-4.12M

-108.06%-3.77M

42.37%-4.76M

41.84%-4.70M

63.71%-4.26M

507.04%46.75M

48.18%-8.27M

-7.67%-8.07M

-66.67%-11.74M

-64.24%-11.48M

80.62%-15.95M

-76.24%-7.50M

30.03%-7.05M

-36.98%-6.99M

-499.37%-82.32M

80.20%-4.25M

7.37%-10.07M

-109.40%-5.11M

166.00%20.61M

10.62%-21.48M

40.53%-10.87M

-50.13%54.32M

-4.15%-31.23M

48.08%-24.04M

50.68%-18.28M

458.77%108.93M

6.03%-29.99M

-115.49%-46.30M

-260.77%-37.07M

-86.16%-30.36M

-105.42%-31.91M

-14.14%-21.48M

57.38%-10.28M

38.24%-16.31M

71.82%-15.53M

-69.71%-18.82M

-366.00%-24.11M

---26.41M

---55.12M

---11.09M

---5.17M

Net cash flow from debt Issuance/repayment

----

--2.99M

--46.00K

--66.97M

----

-100.00%0.00

----

--50.00M

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

-326.32%-486.00K

-185.94%-732.00K

1231.34%758.00K

-700.00%-40.00K

6.56%-114.00K

-166.67%-256.00K

-272.22%-67.00K

97.25%-5.00K

-108.86%-122.00K

72.49%-96.00K

-125.00%-18.00K

81.82%-182.00K

249.03%1.38M

29.49%-349.00K

-101.61%-8.00K

-16583.33%-1.00M

-578.76%-924.00K

85.84%-495.00K

115.39%497.00K

99.92%-6.00K

-76.63%193.00K

-566.13%-3.50M

-513.97%-3.23M

-1384.76%-7.67M

-76.41%826.00K

124.11%750.00K

-58.24%780.00K

107.61%597.00K

124.19%3.50M

30.94%-3.11M

-1.37%1.87M

-322.79%-7.85M

-1138.91%-14.47M

-194.94%-4.50M

-32.77%1.89M

-672.84%-1.86M

110.42%1.39M

750.00%4.75M

331.85%2.82M

106.05%324.00K

113.42%662.00K

-188.70%-730.00K

0.98%-1.22M

-432.73%-5.36M

-672.27%-4.93M

36.48%823.00K

69.74%-1.23M

495.58%1.61M

140.78%862.00K

1302.33%603.00K

---4.05M

---407.00K

--358.00K

--43.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---7.58M

---8.05M

Cash dividend payments

0.64%4.08M

0.40%4.06M

0.30%4.05M

0.27%4.05M

0.22%4.05M

0.20%4.04M

0.30%4.04M

0.35%4.04M

7.17%4.04M

7.23%4.03M

7.12%4.03M

6.79%4.03M

0.00%3.77M

0.35%3.76M

-54.45%3.76M

-54.37%3.77M

-54.33%3.77M

-54.59%3.75M

-0.28%8.26M

-0.70%8.27M

5.80%8.25M

6.21%8.26M

-90.01%8.28M

7.34%8.32M

12.03%7.80M

11.47%7.77M

1087.27%82.92M

10.59%7.76M

9.31%6.96M

9.90%6.97M

10.02%6.98M

10.53%7.01M

14.66%6.37M

12.62%6.34M

14.98%6.35M

15.24%6.34M

11.13%5.55M

12.50%5.63M

9.50%5.52M

8.75%5.51M

9.42%5.00M

9.49%5.01M

10.38%5.04M

11.13%5.06M

20.63%4.57M

19.93%4.57M

19.77%4.57M

19.42%4.56M

-1.05%3.79M

--3.81M

--3.83M

Net cash flow from other financing activities

----

---3.05M

----

-100.00%0.00

253.92%35.44M

----

-47.41%58.77M

7.11%-23.03M

53.96%-19.09M

44.25%-17.47M

562.92%111.75M

-15.24%-24.79M

-260.82%-41.45M

-379.90%-31.34M

-129.71%-24.14M

-71.05%-21.51M

24.07%-11.49M

68.79%-6.53M

43.32%-10.51M

75.29%-12.58M

-27407.27%-15.13M

-414.42%-20.93M

---18.54M

---50.90M

---55.00K

--6.66M

Net cash from non-recurrent financing activities

Net cash from financing activities

-107.27%-4.57M

-11.44%-4.79M

18.20%-3.36M

-0.02%-4.05M

1608.12%62.80M

-4.09%-4.30M

-1.41%-4.11M

3.92%-4.05M

-57.07%-4.16M

-0.41%-4.13M

-7.48%-4.05M

11.57%-4.21M

43.55%-2.65M

3.43%-4.12M

-108.06%-3.77M

42.37%-4.76M

41.84%-4.70M

63.71%-4.26M

507.04%46.75M

48.18%-8.27M

-7.67%-8.07M

-66.67%-11.74M

-64.24%-11.48M

80.62%-15.95M

-76.24%-7.50M

30.03%-7.05M

-36.98%-6.99M

-499.37%-82.32M

80.20%-4.25M

7.37%-10.07M

-109.40%-5.11M

166.00%20.61M

10.62%-21.48M

40.53%-10.87M

-50.13%54.32M

-4.15%-31.23M

48.08%-24.04M

50.68%-18.28M

458.77%108.93M

6.03%-29.99M

-115.49%-46.30M

-260.77%-37.07M

-86.16%-30.36M

-105.42%-31.91M

-14.14%-21.48M

57.38%-10.28M

38.24%-16.31M

71.82%-15.53M

-69.71%-18.82M

-366.00%-24.11M

---26.41M

---55.12M

---11.09M

---5.17M

Net cash flow

Beginning cash balance

-15.66%183.68M

96.92%200.95M

185.42%197.37M

92.50%153.43M

309.14%217.78M

5.58%102.05M

30.43%69.15M

-13.30%79.70M

-51.40%53.23M

-26.84%96.65M

-60.07%53.02M

-22.43%91.93M

53.15%109.52M

50.21%132.10M

33.30%132.77M

-18.97%118.52M

-40.76%71.51M

-27.15%87.95M

-23.21%99.60M

-1.70%146.26M

26.36%120.72M

87.30%120.72M

148.24%129.71M

47.54%148.78M

-69.85%95.54M

-32.55%64.45M

-51.48%52.25M

-7.28%100.84M

347.08%316.85M

7.14%95.56M

-13.14%107.70M

-9.14%108.76M

-50.78%70.87M

-16.21%89.19M

23.74%123.99M

28.18%119.70M

29.34%143.98M

17.53%106.45M

39.31%100.20M

3.44%93.38M

62.13%111.32M

-1.76%90.57M

-17.02%71.93M

11.74%90.28M

-32.65%68.66M

-14.21%92.19M

5.00%86.69M

-20.78%80.79M

37.77%101.95M

-25.64%107.47M

--82.57M

--101.98M

--74.00M

--144.53M

Current period cash flow changes

128.70%18.47M

-114.92%-17.27M

-89.12%3.58M

516.34%43.94M

-343.09%-64.36M

366.56%115.74M

-24.61%32.90M

72.88%-10.55M

250.52%26.47M

-92.28%-43.42M

6631.89%43.63M

-373.04%-38.92M

-137.42%-17.59M

-37.41%-22.58M

94.27%-668.00K

130.55%14.25M

84.06%47.01M

-821800.00%-16.43M

-29.71%-11.66M

-144.59%-46.66M

-52.04%25.54M

-99.99%2.00K

-173.64%-8.99M

60.74%-19.08M

124.65%53.25M

-85.95%31.08M

200.51%12.20M

-4483.77%-48.59M

-727.76%-216.01M

1307.78%221.29M

65.11%-12.14M

-104.99%-1.06M

241.72%34.41M

-148.82%-18.32M

-224.93%-34.80M

-30.75%21.24M

-35.36%-24.28M

80.91%37.53M

-157.45%-10.71M

267.24%30.68M

-183.00%-17.94M

188.17%20.75M

238.82%18.64M

-410.81%-18.34M

202.15%21.61M

-326.42%-23.53M

-77.90%5.50M

130.40%5.90M

-175.63%-21.16M

92.18%-5.52M

--24.90M

---19.41M

--27.98M

---70.53M

Ending cash balance

31.75%202.15M

-15.66%183.68M

96.92%200.95M

185.42%197.37M

92.50%153.43M

309.14%217.78M

5.58%102.05M

30.43%69.15M

-13.30%79.70M

-51.40%53.23M

-26.84%96.65M

-60.07%53.02M

-22.43%91.93M

53.15%109.52M

50.21%132.10M

33.30%132.77M

-18.97%118.52M

-40.76%71.51M

-27.15%87.95M

-23.21%99.60M

-1.70%146.26M

26.36%120.72M

87.30%120.72M

148.24%129.71M

47.54%148.78M

-69.85%95.54M

-32.55%64.45M

-51.48%52.25M

-4.22%100.84M

347.08%316.85M

7.14%95.56M

-23.59%107.70M

-12.05%105.28M

-50.78%70.87M

-0.34%89.19M

13.61%140.94M

28.18%119.70M

29.34%143.98M

-1.19%89.50M

72.47%124.06M

3.44%93.38M

62.13%111.32M

-1.76%90.57M

-17.02%71.93M

11.74%90.28M

-32.65%68.66M

-14.21%92.19M

5.00%86.69M

-20.78%80.79M

37.77%101.95M

--107.47M

--82.57M

--101.98M

--74.00M

Free cash flow

-41.37%51.65M

-1.13%33.18M

691.57%153.41M

-51.14%53.37M

111.52%88.09M

456.96%33.56M

--19.38M

731.67%109.22M

--41.65M

-927.43%-9.40M

----

13.46%-17.29M

----

-105.84%-915.00K

-82.95%8.69M

2.85%-19.98M

534.89%11.57M

262.62%15.66M

54.59%50.95M

-258.04%-20.57M

-89.06%1.82M

-632.95%-9.63M

4.30%32.96M

281.19%13.01M

-49.35%16.67M

-109.53%-1.31M

-22.88%31.60M

67.36%-7.18M

-39.87%32.91M

-57.93%13.79M

129.85%40.97M

-150.32%-22.00M

25.84%54.73M

-5.71%32.77M

--17.82M

67.54%43.73M

-42.45%43.49M

190.32%34.76M

----

-14.75%26.10M

113.43%75.57M

-23.41%11.97M

55.26%61.49M

-33.00%30.61M

-8.41%35.41M

-50.15%15.63M

-12.45%39.60M

-8.98%45.69M

-1.53%38.66M

-10.39%31.36M

--45.23M

--50.20M

--39.26M

--34.99M

Currency unit

USD

Audit opinions

KeyAI

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