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Universal Health Services Inc

UHS

221.140USD

-4.160-1.85%

Market hours （ET）Quotes delayed by 15 min

14.07BMarket Cap

10.23P/E TTM



Universal Health Services Inc

221.140

-4.160-1.85%

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

FY2025Q3

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

14.33%380.68M

-19.18%548.98M

-9.17%360.05M

45.53%658.44M

105.97%332.98M

87.16%679.28M

36.34%396.41M

52.18%452.43M

-26.74%161.66M

1012.86%362.95M

-34.73%290.75M

-7.68%297.30M

-50.10%220.67M

-31.56%32.61M

520.42%445.43M

126.76%322.02M

-42.33%442.23M

-94.98%47.65M

-85.70%71.80M

-63.51%142.01M

77.27%766.79M

294.30%949.31M

16.27%502.06M

19.62%389.16M

26.31%432.55M

22.18%240.76M

5.34%431.80M

6.83%325.34M

-0.72%342.44M

288.78%197.06M

-15.15%409.90M

30.29%304.54M

15.39%344.92M

-85.97%50.69M

1.66%483.11M

-13.99%233.74M

12.85%298.92M

38.75%361.20M

75.18%475.23M

-21.53%271.76M

14.61%264.90M

-1.31%260.33M

39.37%271.27M

18.40%346.32M

24.94%231.14M

24.18%263.78M

9.04%194.64M

10.70%292.51M

14.10%185.01M

-13.52%212.42M

40.30%178.50M

--264.23M

--162.14M

--245.64M

--127.22M

Net income from continuing operations

42.57%379.11M

23.20%362.61M

20.99%321.63M

53.47%337.05M

58.27%265.91M

73.85%294.33M

63.71%265.82M

28.91%219.62M

-4.98%168.01M

6.63%169.30M

7.52%162.38M

-27.17%170.37M

-19.40%176.81M

-51.19%158.78M

-27.77%151.02M

-23.99%233.91M

-10.13%219.38M

26.81%325.28M

44.73%209.07M

24.08%307.73M

141.99%244.09M

6.32%256.50M

-39.15%144.46M

51.57%248.01M

-42.32%100.87M

4.57%241.26M

3.82%237.40M

-27.29%163.62M

20.31%174.88M

21.18%230.71M

8.62%228.67M

25.90%225.03M

-7.57%145.36M

-2.59%190.39M

-2.41%210.53M

-6.57%178.74M

-3.90%157.26M

-2.96%195.45M

11.01%215.72M

0.43%191.32M

70.41%163.65M

20.88%201.40M

27.97%194.32M

43.03%190.49M

-21.98%96.04M

-0.71%166.61M

16.87%151.85M

-9.80%133.19M

51.28%123.10M

42.88%167.80M

-8.86%129.94M

--147.66M

--81.37M

--117.44M

--142.57M

Operating gains losses

3.67%155.06M

3.07%152.00M

5.21%148.34M

0.89%146.78M

9.02%149.57M

2.60%147.48M

-0.44%141.00M

-1.94%145.48M

-5.95%137.19M

-0.07%143.74M

-1.50%141.62M

11.24%148.35M

8.49%145.87M

7.36%143.85M

9.42%143.78M

-0.42%133.36M

6.75%134.46M

6.16%133.99M

5.63%131.40M

4.91%133.93M

-42.53%125.96M

4.16%126.21M

3.63%124.39M

-23.73%127.66M

95.18%219.16M

10.57%121.17M

6.10%120.04M

47.14%167.38M

1.88%112.29M

-3.12%109.58M

2.11%113.13M

5.88%113.76M

6.27%110.22M

11.54%113.11M

6.49%110.80M

4.39%107.44M

4.29%103.71M

4.27%101.41M

5.10%104.05M

4.90%102.92M

6.41%99.44M

7.24%97.26M

6.04%99.00M

10.61%98.12M

7.46%93.46M

10.93%90.69M

16.81%93.36M

9.45%88.71M

10.18%86.97M

9.18%81.75M

8.27%79.92M

--81.05M

--78.94M

--74.88M

--73.82M

Other non-cash items

-100.00%0.00

----

--0.00

--3.16M

----

699.75%57.55M

----

-100.00%0.00

----

--7.20M

1133.04%16.83M

--7.20M

----

--0.00

--1.36M

----

--2.73M

----

-100.00%0.00

----

-4.53%45.22M

----

--24.25M

--11.00M

--47.36M

----

--0.00

--19.73M

----

--0.00

----

--0.00

--29.17M

----

Change in working capital

-60.95%-178.37M

-96.48%7.42M

-399.62%-131.52M

133.94%152.78M

33.31%-110.82M

524.84%210.94M

22.38%-26.32M

164.28%65.31M

-35.53%-166.18M

111.54%33.76M

-125.99%-33.91M

-44.69%-101.61M

-331.16%-122.61M

32.43%-292.60M

145.51%130.49M

77.74%-70.22M

-86.02%53.04M

-178.94%-433.01M

-233.25%-286.70M

-14151.88%-315.39M

275.64%379.43M

495.31%548.53M

278.97%215.16M

90.90%-2.21M

156.76%101.01M

11.30%-138.76M

15.62%56.77M

49.48%-24.33M

-47.93%39.34M

41.30%-156.44M

-66.47%49.10M

55.98%-48.16M

187.50%75.56M

-1031.69%-266.52M

11.57%146.44M

-41.93%-109.41M

484.56%26.28M

159.62%28.61M

499.25%131.25M

-256.26%-77.09M

-157.68%-6.83M

-3531.95%-47.98M

30.92%-32.88M

-21.75%49.33M

138.39%11.85M

96.96%-1.32M

-30.81%-47.59M

13.95%63.05M

2.29%-30.86M

-190.83%-43.42M

61.56%-36.38M

--55.33M

---31.59M

--47.80M

---94.65M

-Change in receivables

-270.06%-201.57M

-10.58%125.74M

-193.33%-218.37M

421.87%55.65M

50.94%-54.47M

311.92%140.62M

-373.48%-74.45M

110.33%10.66M

-69.74%-111.03M

11.12%-66.36M

-4.31%-15.72M

-610.72%-103.20M

-1058.57%-65.41M

19.51%-74.66M

-126.51%-15.07M

110.56%20.21M

107.95%6.82M

-250.74%-92.75M

-18.51%56.85M

-3950.30%-191.34M

-234.16%-85.86M

21117.59%61.53M

168.65%69.76M

-114.81%-4.72M

735.27%64.00M

-96.58%290.00K

-40.11%-101.62M

191.61%31.89M

-210.11%-10.07M

34.40%8.47M

-1252.59%-72.53M

57.05%-34.81M

-76.48%9.15M

-81.59%6.30M

93.29%-5.36M

-638.04%-81.05M

13.94%38.89M

1647.47%34.23M

17.54%-79.96M

300.44%15.06M

193.97%34.14M

-94.20%1.96M

-1.40%-96.97M

-115.17%-7.51M

-113.23%-36.33M

9351.51%33.77M

-16.83%-95.63M

214.56%49.55M

25.55%-17.04M

-100.44%-365.00K

44.19%-81.86M

--15.75M

---22.88M

--82.73M

---146.67M

-Change in other current assets

-178.85%-7.22M

-226.84%-21.91M

97.59%-489.00K

-1297.86%-6.54M

-115.96%-2.59M

115.45%17.28M

-182.12%-20.31M

79.66%-468.00K

301.50%16.24M

89.31%8.02M

-5.05%24.73M

56.58%-2.30M

-52.78%-8.06M

114.74%4.24M

153288.24%26.04M

9.05%-5.30M

-37.94%-5.28M

-379.98%-28.75M

-100.15%-17.00K

86.27%-5.83M

-123.08%-3.82M

-345.65%-5.99M

393.93%11.08M

-844.07%-42.44M

172.08%16.57M

128.00%2.44M

30.65%-3.77M

186.56%5.70M

-1316.45%-22.99M

27.86%-8.71M

28.95%-5.44M

53.17%-6.59M

50.85%-1.62M

-414.45%-12.07M

-31.90%-7.65M

-703650.00%-14.07M

-229.24%-3.30M

-154.46%-2.35M

-2379.91%-5.80M

100.09%2.00K

-53.15%2.56M

894.92%4.31M

-102.34%-234.00K

50.44%-2.20M

25.18%5.45M

-82.01%433.00K

49.83%9.98M

-188.52%-4.44M

-63.98%4.36M

-64.32%2.41M

-6.43%6.66M

--5.02M

--12.09M

--6.75M

--7.12M

-Change in other current liabilities

-74.20%4.16M

-183.36%-16.71M

55.03%26.63M

46.67%8.85M

0.67%16.13M

-11.08%20.05M

-27.66%17.18M

141.06%6.03M

221.42%16.02M

-30.27%22.55M

89.90%23.75M

-215.62%-14.70M

-73.30%4.99M

122.66%32.34M

102.54%12.50M

107.81%12.71M

-95.49%18.67M

-130.27%-142.71M

-2276.81%-492.72M

-52742.53%-162.75M

83451.52%413.58M

8279.77%471.45M

989.27%22.64M

-155.70%-308.00K

-94.19%495.00K

71.06%5.63M

-52.34%2.08M

395.72%553.00K

248.08%8.51M

-86.57%3.29M

230.46%4.36M

94.22%-187.00K

146.09%2.45M

314.95%24.49M

-162.84%-3.34M

62.14%-3.24M

-148.99%-5.31M

-55.58%5.90M

239.43%5.32M

42.50%-8.55M

83.69%10.83M

795.24%13.29M

-849.31%-3.81M

17.66%-14.86M

83.54%5.90M

97.08%-1.91M

-91.34%509.00K

11.04%-18.05M

-76.10%3.21M

-451.62%-65.50M

-6.74%5.88M

---20.29M

--13.44M

---11.88M

--6.30M

Cash from non-recurring investing activities

Cash from operating activities

14.33%380.68M

-19.18%548.98M

-9.17%360.05M

45.53%658.44M

105.97%332.98M

87.16%679.28M

36.34%396.41M

52.18%452.43M

-26.74%161.66M

1012.86%362.95M

-34.73%290.75M

-7.68%297.30M

-50.10%220.67M

-31.56%32.61M

520.42%445.43M

126.76%322.02M

-42.33%442.23M

-94.98%47.65M

-85.70%71.80M

-63.51%142.01M

77.27%766.79M

294.30%949.31M

16.27%502.06M

19.62%389.16M

26.31%432.55M

22.18%240.76M

5.34%431.80M

6.83%325.34M

-0.72%342.44M

288.78%197.06M

-15.15%409.90M

30.29%304.54M

15.39%344.92M

-85.97%50.69M

1.66%483.11M

-13.99%233.74M

12.85%298.92M

38.75%361.20M

75.18%475.23M

-21.53%271.76M

14.61%264.90M

-1.31%260.33M

39.37%271.27M

18.40%346.32M

24.94%231.14M

24.18%263.78M

9.04%194.64M

10.70%292.51M

14.10%185.01M

-13.52%212.42M

40.30%178.50M

--264.23M

--162.14M

--245.64M

--127.22M

Investing cash flow

Net cash from continuing investing activities

2.58%228.89M

8.96%263.03M

17.68%239.03M

15.40%237.60M

11.57%223.14M

57.28%241.39M

27.35%203.11M

25.20%205.89M

25.14%200.00M

-26.20%153.48M

-15.95%159.49M

-11.51%164.45M

-1.57%159.82M

-2.95%207.96M

-23.49%189.77M

2.16%185.83M

-15.24%162.37M

28.59%214.28M

33.38%248.03M

17.29%181.89M

25.06%191.56M

5.27%166.63M

3.58%185.96M

0.46%155.07M

0.45%153.18M

-14.00%158.29M

-8.76%179.53M

9.21%154.37M

-6.55%152.50M

43.68%184.06M

27.95%196.77M

-2.69%141.35M

9.93%163.19M

6.31%128.11M

20.89%153.79M

33.14%145.25M

54.23%148.45M

48.21%120.50M

42.50%127.21M

29.76%109.10M

-20.88%96.25M

-15.57%81.30M

2.10%89.28M

-2.05%84.07M

10.94%121.65M

38.24%96.29M

-17.25%87.44M

21796.94%85.84M

-1.17%109.65M

-32.56%69.66M

97.14%105.67M

--392.00K

--110.95M

--103.30M

--53.60M

Capital expenditures

-7.68%228.89M

10.20%266.01M

14.62%239.03M

19.17%245.94M

23.97%247.93M

43.76%241.39M

23.58%208.54M

25.51%206.39M

23.77%200.00M

-19.26%167.91M

-15.62%168.75M

-13.50%164.45M

-12.09%161.59M

-11.67%207.96M

-19.37%200.00M

2.96%190.11M

-4.74%183.81M

36.03%235.42M

33.38%248.03M

17.59%184.65M

20.10%192.97M

9.34%173.07M

3.58%185.96M

1.72%157.03M

5.36%160.67M

-19.54%158.29M

-9.15%179.53M

9.13%154.37M

-6.55%152.50M

53.57%196.73M

28.49%197.61M

-2.61%141.46M

9.93%163.19M

6.31%128.11M

20.89%153.79M

32.36%145.25M

49.95%148.45M

48.21%120.50M

42.50%127.21M

30.53%109.74M

-21.04%99.00M

-15.57%81.30M

-9.72%89.28M

-2.47%84.07M

11.19%125.38M

-0.74%96.29M

-11.96%98.89M

-7.82%86.20M

-0.81%112.76M

-6.09%97.01M

4.92%112.33M

--93.51M

--113.69M

--103.30M

--107.06M

Net cash flow from disposal of fixed assets

2.58%228.89M

8.96%263.03M

17.68%239.03M

15.40%237.60M

11.57%223.14M

57.28%241.39M

27.35%203.11M

25.20%205.89M

25.14%200.00M

-26.20%153.48M

-15.95%159.49M

-11.51%164.45M

-1.57%159.82M

-2.95%207.96M

-23.49%189.77M

2.16%185.83M

-15.24%162.37M

28.59%214.28M

33.38%248.03M

17.29%181.89M

25.06%191.56M

5.27%166.63M

3.58%185.96M

0.46%155.07M

0.45%153.18M

-14.00%158.29M

-8.76%179.53M

9.21%154.37M

-6.55%152.50M

43.68%184.06M

27.95%196.77M

-2.69%141.35M

9.93%163.19M

6.31%128.11M

20.89%153.79M

33.14%145.25M

54.23%148.45M

48.21%120.50M

42.50%127.21M

29.76%109.10M

-20.88%96.25M

-15.57%81.30M

2.10%89.28M

-2.05%84.07M

10.94%121.65M

38.24%96.29M

-17.25%87.44M

21796.94%85.84M

-1.17%109.65M

-32.56%69.66M

97.14%105.67M

--392.00K

--110.95M

--103.30M

--53.60M

Net cash flow from business transactions

---39.46M

--0.00

---8.31M

---19.00M

--0.00

100.00%0.00

----

100.00%0.00

70.14%-3.73M

----

97.51%-1.64M

84.31%-6.18M

---12.48M

----

---66.02M

22.82%-39.39M

----

100.00%0.00

---51.04M

---968.00K

----

-227.00%-8.01M

----

25.09%-2.45M

---87.08M

100.00%0.00

-17.38%-20.93M

99.32%-3.27M

100.00%0.00

77.72%-1.78M

8.76%-17.83M

-36.24%-477.58M

26.85%-108.70M

---7.98M

43.35%-19.54M

-1109.59%-350.55M

55.16%-148.60M

100.00%0.00

-945.14%-34.50M

-156.11%-28.98M

---331.40M

-5028.71%-67.70M

---3.30M

97.75%-11.32M

100.00%0.00

88.50%-1.32M

--0.00

---502.75M

---13.62M

---11.48M

----

Net cash flow from investment products

56100.00%562.00K

-582.93%-198.00K

-270.32%-264.00K

393.75%79.00K

--1.00K

--41.00K

--155.00K

--16.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

444.83%100.00K

100.00%0.00

-72.32%129.00K

96.14%-29.00K

32.51%-1.77M

---712.00K

104.21%466.00K

14.56%-751.00K

-85.08%-2.63M

-100.00%0.00

-105.61%-11.07M

89.75%-879.00K

82.40%-1.42M

--149.00K

---5.38M

-185.83%-8.57M

---8.08M

--0.00

---3.00M

100.00%0.00

----

--0.00

72.50%-3.30M

----

---12.00M

----

Net cash flow from other investing activities

96.18%-1.63M

-2768.17%-42.71M

-384.83%-23.70M

247.18%48.53M

-280.21%-42.50M

88.08%-1.49M

144.21%8.32M

59.94%-32.97M

-74.56%23.58M

-119.56%-12.49M

-190.86%-18.82M

-2734.06%-82.30M

259.95%92.68M

983.64%63.83M

245.19%20.71M

93.43%-2.90M

174.47%25.75M

-235.31%-7.22M

-127.59%-14.26M

59.84%-44.19M

-216.81%-34.58M

-83.77%5.34M

284.56%51.69M

-374.69%-110.05M

680.98%29.60M

-51.74%32.89M

38.92%-28.01M

--40.06M

--3.79M

--68.15M

---45.85M

----

--0.00

----

--0.00

--6.50M

Cash from non-current investing activities

Net cash flow from investing activities

-1.42%-269.41M

-25.98%-305.94M

-39.39%-271.30M

12.92%-207.99M

-50.57%-265.64M

-43.10%-242.84M

-9.16%-194.64M

3.84%-238.85M

-140.60%-176.42M

-8.35%-169.70M

-5.53%-178.31M

2.50%-248.39M

58.34%-73.33M

29.25%-156.62M

35.59%-168.96M

-11.80%-254.76M

36.66%-176.01M

-36.82%-221.37M

-94.29%-262.33M

17.37%-227.86M

-124.87%-277.89M

-18.56%-161.80M

35.22%-135.02M

-133.35%-275.76M

47.56%-123.58M

-12.50%-136.46M

23.41%-208.41M

22.61%-118.17M

-44.39%-235.64M

6.61%-121.30M

-55.84%-272.13M

75.48%-152.69M

36.54%-163.19M

-1.09%-129.88M

-18.99%-174.63M

-34.54%-622.83M

-5.02%-257.14M

-58.03%-128.48M

-18.57%-146.76M

-270.20%-462.95M

45.95%-244.86M

50.42%-81.30M

-36.40%-123.78M

-28.72%-125.05M

-313.17%-453.06M

-131.05%-163.99M

14.13%-90.74M

80.69%-97.15M

11.97%-109.65M

38.16%-70.98M

-124.35%-105.67M

---503.15M

---124.57M

---114.77M

---47.10M

Financing cash flow

Cash flow from continuous financing activities

-50.05%-134.52M

45.74%-227.65M

56.25%-91.42M

-134.08%-426.76M

-598.89%-89.65M

-87.53%-419.52M

-97.32%-208.95M

-1085.95%-182.32M

110.04%17.97M

-245.26%-223.71M

61.92%-105.89M

88.44%-15.37M

34.71%-178.99M

139.29%154.01M

-3.02%-278.04M

-161.07%-132.93M

-481.91%-274.15M

-29.59%-392.00M

27.42%-269.88M

232.09%217.67M

123.17%71.78M

-190.57%-302.50M

-39.63%-371.81M

10.45%-164.79M

-213.22%-309.85M

-51.85%-104.10M

-89.25%-266.29M

-32.59%-184.01M

45.96%-98.92M

-183.48%-68.56M

49.65%-140.71M

-135.33%-138.78M

-416.11%-183.05M

135.78%82.12M

16.38%-279.44M

83.62%392.77M

-60.55%-35.47M

-33.14%-229.53M

-132.04%-334.19M

193.71%213.90M

-108.94%-22.09M

-70.16%-172.40M

-37.33%-144.02M

-19.98%-228.26M

425.94%247.02M

30.74%-101.31M

-32.92%-104.87M

-180.36%-190.24M

-68.93%-75.79M

-4.54%-146.28M

0.57%-78.90M

--236.74M

---44.86M

---139.93M

---79.35M

Net cash flow from debt Issuance/repayment

-3.87%105.14M

78.89%-67.29M

376.36%143.34M

-1381.72%-168.49M

-46.53%109.37M

-260.73%-318.77M

-899.56%-51.87M

-110.86%-11.37M

437.44%204.55M

-124.03%-88.37M

-104.92%-5.19M

-68.41%104.75M

-75.86%38.06M

1904.54%367.71M

141.87%105.43M

58.35%331.62M

88.89%157.69M

92.57%-20.38M

-40.18%-251.83M

495.75%209.43M

141.40%83.49M

-207.79%-274.23M

-69.73%-179.65M

262.14%35.15M

-686.20%-201.66M

273.02%254.42M

11.93%-105.84M

-1251.62%-21.68M

145.07%34.40M

-68.27%68.21M

49.72%-120.18M

-100.32%-1.60M

-337.48%-76.33M

-35.09%214.96M

-56.98%-239.03M

40.10%500.59M

-45.88%32.14M

394.66%331.16M

-10.28%-152.27M

302.57%357.31M

-80.62%59.39M

-37.10%-112.39M

-42.12%-138.07M

8.00%-176.39M

743.19%306.38M

34.25%-81.97M

-60.78%-97.15M

-167.11%-191.73M

-82.21%-47.63M

0.06%-124.67M

14.82%-60.43M

--285.68M

---26.14M

---124.74M

---70.94M

Net cash flow from common stock issuance/repurchase

-30.43%-233.42M

-63.93%-150.68M

-58.26%-219.73M

-55.46%-245.96M

-3.84%-178.96M

24.10%-91.92M

-69.22%-138.84M

-49.45%-158.21M

-11.57%-172.34M

38.37%-121.11M

77.33%-82.05M

76.31%-105.86M

61.28%-154.46M

45.03%-196.52M

-8714.27%-362.00M

-12346.28%-446.95M

-11860.58%-398.92M

-1323.75%-357.53M

97.57%-4.11M

98.00%-3.59M

103.75%3.39M

92.79%-25.11M

-19.87%-169.09M

-34.60%-179.97M

26.96%-90.35M

-183.35%-348.32M

-1945.52%-141.06M

-12.44%-133.71M

-33.44%-123.69M

-6.06%-122.93M

74.10%-6.90M

-124.03%-118.91M

-65.47%-92.70M

-75.44%-115.91M

84.22%-26.63M

31.52%-53.08M

6.18%-56.02M

-77.98%-66.07M

-524.88%-168.71M

-118.33%-77.51M

-130.56%-59.71M

-86.17%-37.12M

-115.17%-27.00M

-943.23%-35.50M

-4826.09%-25.90M

-241.23%-19.94M

1.93%-12.55M

56.77%-3.40M

109.97%548.00K

-1000.31%-5.84M

-1178.22%-12.79M

---7.87M

---5.50M

--649.00K

---1.00M

Cash dividend payments

-6.23%12.47M

-3.77%12.90M

-0.49%13.53M

-3.49%13.04M

-2.96%13.30M

-4.58%13.40M

-4.31%13.60M

-5.20%13.52M

-5.84%13.70M

-4.86%14.05M

-4.44%14.21M

-8.68%14.26M

-11.49%14.55M

-12.24%14.77M

-12.59%14.88M

--15.61M

--16.44M

--16.83M

-1.88%17.02M

-100.00%0.00

90.99%17.34M

88.49%17.45M

89.65%17.60M

-5.44%8.87M

-3.62%9.08M

-1.90%9.26M

-2.25%9.28M

-2.45%9.38M

-2.48%9.42M

-2.51%9.44M

-2.23%9.50M

-1.12%9.62M

-0.97%9.66M

-1.61%9.68M

-1.81%9.71M

-1.80%9.73M

-1.43%9.76M

-0.35%9.84M

-0.18%9.89M

100.06%9.90M

100.67%9.90M

100.83%9.87M

101.79%9.91M

0.53%4.95M

1.29%4.93M

-88.80%4.92M

1.34%4.91M

1.74%4.92M

0.79%4.87M

--43.88M

--4.85M

--4.84M

--4.83M

Net cash flow from other financing activities

89.06%-1.17M

-509.03%-3.71M

-31.96%-5.91M

-109.35%-3.29M

-1887.73%-10.69M

-3.05%-609.00K

-0.97%-4.48M

-167.35%-1.57M

-109.34%-538.00K

75.59%-591.00K

16.11%-4.44M

72.51%-588.00K

98.58%-257.00K

-121.70%-2.42M

-16.88%-5.29M

67.95%-2.14M

-24.39%-18.09M

65.33%-1.09M

21.10%-4.53M

-68.03%-6.67M

-6037.55%-14.55M

-135.78%-3.15M

44.40%-5.74M

79.49%-3.97M

32.09%-237.00K

69.98%-1.34M

-144.58%-10.31M

-119.28%-19.36M

92.29%-349.00K

39.13%-4.45M

-2.40%-4.22M

80.40%-8.83M

-141.62%-4.53M

98.49%-7.31M

-19.33%-4.12M

19.62%-45.06M

84.21%-1.87M

-3634.01%-484.90M

-111.15%-3.45M

-762.55%-56.06M

49.60%-11.87M

-334.07%-12.99M

217.03%30.95M

-166.26%-6.50M

0.99%-23.55M

151.18%5.55M

1308.04%9.76M

249.57%9.81M

-183.92%-23.79M

1.36%-10.84M

68.62%-808.00K

--2.81M

---8.38M

---10.99M

---2.58M

Net cash from non-recurrent financing activities

Net cash from financing activities

-50.05%-134.52M

45.74%-227.65M

56.25%-91.42M

-134.08%-426.76M

-598.89%-89.65M

-87.53%-419.52M

-97.32%-208.95M

-1085.95%-182.32M

110.04%17.97M

-245.26%-223.71M

61.92%-105.89M

88.44%-15.37M

34.71%-178.99M

139.29%154.01M

-3.02%-278.04M

-161.07%-132.93M

-481.91%-274.15M

-29.59%-392.00M

27.42%-269.88M

232.09%217.67M

123.17%71.78M

-190.57%-302.50M

-39.63%-371.81M

10.45%-164.79M

-213.22%-309.85M

-51.85%-104.10M

-89.25%-266.29M

-32.59%-184.01M

45.96%-98.92M

-183.48%-68.56M

49.65%-140.71M

-135.33%-138.78M

-416.11%-183.05M

135.78%82.12M

16.38%-279.44M

83.62%392.77M

-60.55%-35.47M

-33.14%-229.53M

-132.04%-334.19M

193.71%213.90M

-108.94%-22.09M

-70.16%-172.40M

-37.33%-144.02M

-19.98%-228.26M

425.94%247.02M

30.74%-101.31M

-32.92%-104.87M

-180.36%-190.24M

-68.93%-75.79M

-4.54%-146.28M

0.57%-78.90M

--236.74M

---44.86M

---139.93M

---79.35M

Net cash flow

Beginning cash balance

7.86%241.40M

8.18%223.73M

4.79%224.75M

13.26%204.60M

24.82%223.82M

-1.07%206.80M

6.79%214.47M

9.23%180.64M

-11.20%179.31M

19.36%209.04M

12.24%200.84M

-32.34%165.38M

-20.41%201.91M

-78.62%175.14M

-86.01%178.93M

-78.67%244.42M

-56.58%253.69M

725.58%819.17M

1110.55%1.28B

640.06%1.15B

272.86%584.27M

-37.03%99.22M

-47.08%105.67M

-12.86%154.84M

-8.05%156.70M

-5.20%157.58M

19.36%199.69M

15.33%177.69M

10.06%170.43M

9.87%166.22M

37.18%167.30M

30.80%154.08M

175.18%154.85M

177.12%151.28M

99.17%121.95M

198.05%117.80M

32.52%56.27M

55.62%54.59M

90.93%61.23M

-0.47%39.52M

188.24%42.46M

115.72%35.08M

86.04%32.07M

227.59%39.71M

17.31%14.73M

-6.52%16.26M

-26.56%17.24M

-52.74%12.12M

-61.88%12.56M

-58.58%17.39M

-43.07%23.47M

--25.65M

--32.94M

--42.00M

--41.23M

Current period cash flow changes

-29.00%-24.80M

3.85%17.67M

86.62%-1.03M

-40.42%20.16M

-1543.09%-19.22M

157.24%17.02M

-193.53%-7.67M

-4.58%33.83M

103.65%1.33M

-211.04%-29.73M

315.93%8.20M

154.15%35.46M

-294.02%-36.53M

104.73%26.77M

99.17%-3.80M

-149.14%-65.48M

-101.65%-9.27M

-216.58%-565.48M

-7038.21%-459.99M

371.03%133.26M

30229.67%561.62M

55534.17%485.05M

84.70%-6.44M

-323.57%-49.17M

-125.65%-1.86M

-120.78%-875.00K

-3795.37%-42.11M

66.39%21.99M

1038.76%7.27M

17.76%4.21M

-103.69%-1.08M

218.35%13.22M

-114.15%-774.00K

112.42%3.58M

541.82%29.33M

-80.87%4.15M

286.03%5.47M

-77.21%1.68M

-320.60%-6.64M

384.02%21.70M

-111.77%-2.94M

583.06%7.39M

407.98%3.01M

-249.37%-7.64M

5829.13%24.98M

68.39%-1.53M

83.92%-977.00K

334.57%5.12M

94.02%-436.00K

46.60%-4.84M

-889.09%-6.08M

---2.18M

---7.29M

---9.06M

--770.00K

Effect of exchange rate changes

-149.90%-1.54M

2186.00%2.29M

434.35%1.65M

-237.69%-3.53M

263.91%3.09M

-86.24%100.00K

-129.82%-492.00K

33.84%2.56M

61.41%-1.88M

122.54%727.00K

173.92%1.65M

946.45%1.92M

-263.79%-4.88M

-1460.76%-3.23M

-627.66%-2.23M

-87.34%183.00K

-243.84%-1.34M

597.06%237.00K

125.28%423.00K

-34.85%1.45M

194.62%933.00K

103.19%34.00K

-310.71%-1.67M

290.71%2.22M

-63.25%-986.00K

64.37%-1.07M

-57.24%794.00K

-817.90%-1.16M

-210.42%-604.00K

-558.65%-3.00M

551.58%1.86M

-65.75%162.00K

165.04%547.00K

143.48%653.00K

130.98%285.00K

146.69%473.00K

5.40%-841.00K

-297.89%-1.50M

-97.42%-920.00K

-55.13%-1.01M

-628.69%-889.00K

--759.00K

---466.00K

---653.00K

---122.00K

----

Ending cash balance

5.87%216.60M

7.86%241.40M

8.18%223.73M

4.79%224.75M

13.26%204.60M

24.82%223.82M

-1.07%206.80M

6.79%214.47M

9.23%180.64M

-11.20%179.31M

19.36%209.04M

12.24%200.84M

-32.34%165.38M

-20.41%201.91M

-78.62%175.14M

-86.01%178.93M

-78.67%244.42M

-56.58%253.69M

725.58%819.17M

1110.55%1.28B

640.06%1.15B

272.86%584.27M

-37.03%99.22M

-47.08%105.67M

-12.86%154.84M

-8.05%156.70M

-5.20%157.58M

19.36%199.69M

15.33%177.69M

10.06%170.43M

9.87%166.22M

37.18%167.30M

149.54%154.08M

175.18%154.85M

177.12%151.28M

99.17%121.95M

56.22%61.74M

32.52%56.27M

55.62%54.59M

90.93%61.23M

-0.47%39.52M

188.24%42.46M

115.72%35.08M

86.04%32.07M

227.59%39.71M

17.31%14.73M

-6.52%16.26M

-26.56%17.24M

-52.74%12.12M

-61.88%12.56M

-58.58%17.39M

--23.47M

--25.65M

--32.94M

--42.00M

Free cash flow

78.48%151.79M

-35.38%282.96M

-35.58%121.02M

67.65%412.49M

321.84%85.05M

124.52%437.89M

53.99%187.87M

85.19%246.04M

-164.89%-38.34M

211.23%195.04M

-50.29%122.00M

0.72%132.86M

-77.14%59.08M

6.62%-175.35M

239.26%245.43M

409.36%131.91M

-54.97%258.41M

-124.19%-187.77M

-155.75%-176.24M

-118.37%-42.64M

111.06%573.82M

841.20%776.24M

25.30%316.10M

35.77%232.13M

43.14%271.87M

24816.31%82.47M

18.83%252.28M

4.84%170.97M

4.52%189.94M

100.43%331.00K

-35.53%212.29M

84.30%163.08M

20.77%181.73M

-132.16%-77.42M

-5.37%329.31M

-45.39%88.49M

-9.30%150.47M

34.45%240.70M

91.22%348.01M

-38.22%162.02M

56.87%165.90M

6.89%179.02M

90.08%182.00M

27.11%262.25M

46.39%105.76M

45.12%167.48M

44.71%95.75M

20.85%206.31M

49.08%72.24M

-18.92%115.41M

228.22%66.17M

--170.72M

--48.46M

--142.34M

--20.16M

Currency unit

USD

Audit opinions

KeyAI

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