VEON Ltd
VEON50.550USD
-4.160-7.60%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.54BMarket Cap
7.75P/E TTM
VEON Ltd
50.550
-4.160-7.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
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
65.27%433.00M
-7.18%362.00M
-8.38%317.00M
15.56%208.00M
7.38%262.00M
--390.00M
-58.06%346.00M
-67.63%180.00M
17.87%244.00M
38.89%825.00M
5.10%556.00M
-62.50%207.00M
11.69%583.00M
-1.66%594.00M
10.44%529.00M
-11.82%552.00M
-21.39%522.00M
-17.82%604.00M
-35.70%479.00M
-24.58%626.00M
4.57%664.00M
27.16%735.00M
24.17%745.00M
18.23%830.00M
32.57%635.00M
-30.70%578.00M
3.81%600.00M
20.21%702.00M
24.74%479.00M
12.55%834.00M
35.05%578.00M
261.77%584.00M
-20.82%384.00M
-8.06%741.00M
-37.79%428.00M
58.79%-361.00M
-47.11%485.00M
-35.73%806.00M
-37.57%688.00M
-175.00%-876.00M
21.46%917.00M
-25.13%1.25B
-20.83%1.10B
-8.32%1.17B
-67.19%755.00M
-16.17%1.68B
3.03%1.39B
-20.72%1.27B
--2.30B
--2.00B
--1.35B
--1.61B
Net income from continuing operations
9.24%130.00M
----
59.78%294.00M
-24.47%142.00M
230.56%119.00M
--151.00M
3.37%184.00M
-7.84%188.00M
-82.94%36.00M
-15.24%178.00M
-0.49%204.00M
-0.47%211.00M
172.04%253.00M
134.26%210.00M
-15.64%205.00M
8.72%212.00M
-50.00%93.00M
-571.54%-613.00M
-5.08%243.00M
-67.98%195.00M
226.32%186.00M
120.22%130.00M
58.02%256.00M
283.02%609.00M
-14.93%57.00M
-298.46%-643.00M
183.94%162.00M
22.31%159.00M
118.72%67.00M
350.00%324.00M
-394.87%-193.00M
242.11%130.00M
-132.47%-358.00M
108.51%72.00M
-114.23%-39.00M
143.18%38.00M
84.07%-154.00M
-467.83%-846.00M
372.41%274.00M
-220.55%-88.00M
79.06%-967.00M
-16.36%230.00M
-89.61%58.00M
-77.88%73.00M
-12381.08%-4.62B
-52.34%275.00M
15.77%558.00M
-6.78%330.00M
---37.00M
--577.00M
--482.00M
--354.00M
Operating gains losses
8.11%200.00M
----
-3.21%181.00M
2.26%181.00M
4.52%185.00M
--188.00M
-49.32%187.00M
-66.03%177.00M
-17.67%177.00M
-0.54%369.00M
15.01%521.00M
-51.69%215.00M
21.50%503.00M
-67.14%371.00M
-53.92%453.00M
-12.40%445.00M
-22.91%414.00M
91.36%1.13B
87.60%983.00M
0.99%508.00M
6.13%537.00M
-52.65%590.00M
10.55%524.00M
4.14%503.00M
-11.38%506.00M
162.87%1.25B
-12.22%474.00M
-5.11%483.00M
-16.76%571.00M
-1.66%474.00M
6.30%540.00M
12.61%509.00M
9.06%686.00M
-8.37%482.00M
-4.87%508.00M
-27.45%452.00M
-60.42%629.00M
-16.11%526.00M
-52.45%534.00M
-45.92%623.00M
-33.12%1.59B
-48.27%627.00M
-5.63%1.12B
-6.95%1.15B
86.06%2.38B
-1.30%1.21B
-4.19%1.19B
-1.20%1.24B
--1.28B
--1.23B
--1.24B
--1.25B
Other non-cash items
-33.90%-79.00M
----
85.37%-6.00M
171.43%50.00M
-231.11%-59.00M
---36.00M
-142.71%-41.00M
-42.86%-70.00M
135.16%45.00M
1471.43%96.00M
-880.00%-49.00M
-753.33%-128.00M
-139.39%-13.00M
30.00%-7.00M
99.17%-5.00M
-207.14%-15.00M
306.25%33.00M
-147.62%-10.00M
-5116.67%-602.00M
177.78%14.00M
-100.00%-16.00M
-43.24%21.00M
-55.56%12.00M
-500.00%-18.00M
0.00%-8.00M
248.00%37.00M
-90.32%27.00M
96.20%-3.00M
-113.11%-8.00M
-600.00%-25.00M
2425.00%279.00M
-229.17%-79.00M
-4.69%61.00M
-98.57%5.00M
-250.00%-12.00M
-120.17%-24.00M
-64.44%64.00M
100.00%350.00M
110.00%8.00M
-7.75%119.00M
27.66%180.00M
1358.33%175.00M
-5.26%-80.00M
6550.00%129.00M
-69.35%141.00M
271.43%12.00M
-112.03%-76.00M
94.59%-2.00M
--460.00M
---7.00M
--632.00M
---37.00M
Change in working capital
382.50%193.00M
----
52.38%32.00M
-1100.00%-84.00M
344.44%40.00M
--225.00M
-87.50%21.00M
81.58%-7.00M
119.57%9.00M
784.21%168.00M
9.52%-38.00M
24.59%-46.00M
-6.25%30.00M
-84.17%19.00M
20.75%-42.00M
17.57%-61.00M
-47.54%32.00M
500.00%120.00M
-157.61%-53.00M
69.42%-74.00M
-62.11%61.00M
385.71%20.00M
130.00%92.00M
-289.06%-242.00M
93.98%161.00M
---7.00M
185.11%40.00M
204.76%128.00M
196.51%83.00M
-100.00%0.00
64.39%-47.00M
105.23%42.00M
-6.17%-86.00M
-86.48%118.00M
-34.69%-132.00M
34.29%-803.00M
-166.39%-81.00M
390.45%873.00M
38.75%-98.00M
-3494.12%-1.22B
-93.35%122.00M
43.55%178.00M
34.16%-160.00M
87.27%-34.00M
193.13%1.83B
69.86%124.00M
-1969.23%-243.00M
-2327.27%-267.00M
--626.00M
--73.00M
--13.00M
---11.00M
-Change in receivables
225.00%30.00M
----
-276.47%-30.00M
-62.50%-39.00M
11.11%-24.00M
--33.00M
120.73%17.00M
-900.00%-24.00M
53.45%-27.00M
-485.71%-82.00M
107.69%3.00M
18.31%-58.00M
-278.00%-89.00M
-142.42%-14.00M
-178.57%-39.00M
17.44%-71.00M
216.28%50.00M
3400.00%33.00M
-112.84%-14.00M
69.18%-86.00M
-59.26%-43.00M
98.28%-1.00M
-19.85%109.00M
-720.00%-279.00M
-437.50%-27.00M
47.27%-58.00M
477.78%136.00M
250.00%45.00M
500.00%8.00M
---110.00M
---36.00M
---30.00M
99.30%-2.00M
----
----
----
-14250.00%-287.00M
---277.00M
----
----
-103.17%-2.00M
----
----
----
352.00%63.00M
-64.83%51.00M
81.25%58.00M
----
---25.00M
--145.00M
--32.00M
--78.00M
-Change in inventory
0.00%-5.00M
----
85.71%-1.00M
100.00%0.00
---5.00M
---3.00M
77.42%-7.00M
-150.00%-9.00M
--0.00
-616.67%-31.00M
238.46%18.00M
100.00%0.00
116.67%1.00M
--6.00M
-159.09%-13.00M
-104.35%-1.00M
33.33%-6.00M
-100.00%0.00
414.29%22.00M
215.00%23.00M
-124.32%-9.00M
260.00%8.00M
90.00%-7.00M
60.00%-20.00M
85.00%37.00M
-121.74%-5.00M
-511.76%-70.00M
-733.33%-50.00M
266.67%20.00M
--23.00M
--17.00M
---6.00M
72.09%-12.00M
----
----
----
-386.67%-43.00M
---25.00M
----
----
0.00%15.00M
----
----
----
400.00%15.00M
-62.50%3.00M
-100.00%0.00
----
---5.00M
--8.00M
--11.00M
--0.00
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.00M
----
----
----
----
----
-Change in other current liabilities
31.58%25.00M
----
-103.85%-1.00M
-38.89%22.00M
-32.14%19.00M
--35.00M
8.33%26.00M
500.00%36.00M
115.38%28.00M
209.09%24.00M
-200.00%-9.00M
160.00%13.00M
175.00%15.00M
-2100.00%-22.00M
-118.75%-3.00M
116.67%5.00M
-136.36%-20.00M
-120.00%-1.00M
-48.39%16.00M
-300.00%-30.00M
22.22%55.00M
141.67%5.00M
224.00%31.00M
-53.13%15.00M
215.38%45.00M
-9.09%-12.00M
-733.33%-25.00M
148.48%32.00M
-131.97%-39.00M
-135.48%-11.00M
-117.65%-3.00M
91.91%-66.00M
248.57%122.00M
-96.61%31.00M
21.43%17.00M
28.92%-816.00M
-18.60%35.00M
2669.70%914.00M
27.27%14.00M
-4200.00%-1.15B
-96.77%43.00M
6.45%33.00M
-56.00%11.00M
3.70%28.00M
5945.45%1.33B
3000.00%31.00M
257.14%25.00M
350.00%27.00M
--22.00M
--1.00M
--7.00M
--6.00M
Cash from non-recurring investing activities
Cash from operating activities
65.27%433.00M
-7.18%362.00M
-8.38%317.00M
15.56%208.00M
7.38%262.00M
--390.00M
-58.06%346.00M
-67.63%180.00M
17.87%244.00M
38.89%825.00M
5.10%556.00M
-62.50%207.00M
11.69%583.00M
-1.66%594.00M
10.44%529.00M
-11.82%552.00M
-21.39%522.00M
-17.82%604.00M
-35.70%479.00M
-24.58%626.00M
4.57%664.00M
27.16%735.00M
24.17%745.00M
18.23%830.00M
32.57%635.00M
-30.70%578.00M
3.81%600.00M
20.21%702.00M
24.74%479.00M
12.55%834.00M
35.05%578.00M
261.77%584.00M
-20.82%384.00M
-8.06%741.00M
-37.79%428.00M
58.79%-361.00M
-47.11%485.00M
-35.73%806.00M
-37.57%688.00M
-175.00%-876.00M
21.46%917.00M
-25.13%1.25B
-20.83%1.10B
-8.32%1.17B
-67.19%755.00M
-16.17%1.68B
3.03%1.39B
-20.72%1.27B
--2.30B
--2.00B
--1.35B
--1.61B
Investing cash flow
Net cash from continuing investing activities
79.31%208.00M
----
12.06%223.00M
40.35%240.00M
-52.07%116.00M
--154.00M
-47.77%199.00M
-76.32%171.00M
-7.28%242.00M
36.07%381.00M
62.98%722.00M
-51.49%261.00M
0.21%469.00M
-11.39%280.00M
-0.23%443.00M
19.82%538.00M
-3.70%468.00M
-15.05%316.00M
1.83%444.00M
15.42%449.00M
10.71%486.00M
15.53%372.00M
-12.97%436.00M
-42.46%389.00M
-9.48%439.00M
-11.29%322.00M
-28.02%501.00M
39.38%676.00M
-11.33%485.00M
-37.52%363.00M
157.78%696.00M
10.98%485.00M
-9.88%547.00M
-30.25%581.00M
-55.07%270.00M
-1.35%437.00M
-13.41%607.00M
1.96%833.00M
-50.45%601.00M
-62.20%443.00M
145.10%701.00M
-15.69%817.00M
63.04%1.21B
35.65%1.17B
-74.40%286.00M
0.73%969.00M
-17.33%744.00M
-0.12%864.00M
--1.12B
--962.00M
--900.00M
--865.00M
Capital expenditures
-1.42%209.00M
----
12.56%224.00M
43.27%245.00M
-12.40%212.00M
--235.00M
-47.77%199.00M
-76.32%171.00M
-7.28%242.00M
36.07%381.00M
62.98%722.00M
-51.49%261.00M
0.21%469.00M
-11.39%280.00M
-0.23%443.00M
19.82%538.00M
-3.70%468.00M
-15.05%316.00M
1.83%444.00M
15.42%449.00M
9.46%486.00M
13.76%372.00M
-12.97%436.00M
-42.46%389.00M
-8.45%444.00M
-9.92%327.00M
-29.34%501.00M
38.81%676.00M
-11.50%485.00M
-38.16%363.00M
156.88%709.00M
10.93%487.00M
-10.75%548.00M
-29.87%587.00M
-54.30%276.00M
-2.23%439.00M
-52.33%614.00M
1.45%837.00M
-50.37%604.00M
-61.75%449.00M
344.14%1.29B
-15.12%825.00M
-25.84%1.22B
31.91%1.17B
-74.54%290.00M
0.52%972.00M
80.73%1.64B
2.06%890.00M
--1.14B
--967.00M
--908.00M
--872.00M
Net cash flow from disposal of fixed assets
91.11%172.00M
----
-25.63%148.00M
-12.28%150.00M
-62.81%90.00M
---81.00M
-47.77%199.00M
-76.32%171.00M
-7.28%242.00M
36.07%381.00M
62.98%722.00M
-51.49%261.00M
0.21%469.00M
-11.39%280.00M
-0.23%443.00M
19.82%538.00M
-3.70%468.00M
-15.05%316.00M
1.83%444.00M
15.42%449.00M
10.71%486.00M
15.53%372.00M
-12.97%436.00M
-42.46%389.00M
-9.48%439.00M
-11.29%322.00M
-28.02%501.00M
39.38%676.00M
-11.33%485.00M
-37.52%363.00M
304.65%696.00M
44.35%485.00M
-9.88%547.00M
-30.25%581.00M
-56.01%172.00M
-5.88%336.00M
-52.50%607.00M
14.11%833.00M
-67.77%391.00M
-69.54%357.00M
346.85%1.28B
-24.66%730.00M
-25.76%1.21B
35.65%1.17B
-74.40%286.00M
0.73%969.00M
81.56%1.63B
-0.12%864.00M
--1.12B
--962.00M
--900.00M
--865.00M
Net cash flow from intangible asset transactions
38.46%36.00M
----
--75.00M
--90.00M
--26.00M
--235.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-53.33%98.00M
17.44%101.00M
----
----
--210.00M
--86.00M
---577.00M
--87.00M
----
----
----
----
---890.00M
----
----
----
----
----
Net cash flow from business transactions
--100.00M
----
---2.00M
----
----
----
-100.00%0.00
-102.50%-1.00M
-100.00%0.00
--514.00M
407.69%40.00M
--4.00M
2291.67%861.00M
----
---13.00M
----
--36.00M
----
----
----
----
----
----
----
-100.00%0.00
--2.83B
----
----
103.69%12.00M
----
----
----
-1811.76%-325.00M
--7.00M
--0.00
----
-124.64%-17.00M
--0.00
--0.00
--0.00
2200.00%69.00M
----
----
----
--3.00M
225.00%26.00M
165.85%54.00M
----
--0.00
--8.00M
---82.00M
---1.00M
Net cash flow from investment products
100.00%0.00
----
940.00%42.00M
-560.00%-66.00M
-3350.00%-65.00M
---134.00M
-600.00%-5.00M
41.18%-10.00M
-33.33%2.00M
112.50%1.00M
-128.81%-17.00M
123.08%3.00M
25.45%-41.00M
-110.81%-8.00M
268.57%59.00M
55.17%-13.00M
-323.08%-55.00M
270.00%74.00M
-118.75%-35.00M
-222.22%-29.00M
-208.33%-13.00M
42.86%20.00M
-206.67%-16.00M
-142.86%-9.00M
100.00%12.00M
--14.00M
124.19%15.00M
146.67%21.00M
131.58%6.00M
100.00%0.00
-26.53%-62.00M
-2350.00%-45.00M
-114.96%-19.00M
-127.63%-21.00M
-476.92%-49.00M
-96.72%2.00M
-14.19%127.00M
--76.00M
--13.00M
--61.00M
1333.33%148.00M
--0.00
----
----
---12.00M
----
----
----
----
----
----
----
Net cash flow from other investing activities
-410.00%-102.00M
----
-29.41%-22.00M
-1200.00%-39.00M
31.03%-20.00M
---57.00M
-466.67%-17.00M
91.89%-3.00M
-1066.67%-29.00M
-113.64%-3.00M
26.00%-37.00M
-40.00%3.00M
-212.50%-18.00M
833.33%22.00M
32.43%-50.00M
129.41%5.00M
900.00%16.00M
-100.68%-3.00M
-7300.00%-74.00M
97.33%-17.00M
75.00%-2.00M
--444.00M
-103.57%-1.00M
-162.27%-637.00M
99.07%-8.00M
100.00%0.00
-15.15%28.00M
1833.90%1.02B
-2047.50%-859.00M
-104.83%-13.00M
138.37%33.00M
-178.67%-59.00M
77.27%-40.00M
1482.35%269.00M
-561.54%-86.00M
176.53%75.00M
-85.26%-176.00M
-93.20%17.00M
-108.50%-13.00M
-151.28%-98.00M
56.62%-95.00M
794.44%250.00M
1076.92%153.00M
79.47%-39.00M
-136.38%-219.00M
80.33%-36.00M
102.83%13.00M
-287.76%-190.00M
--602.00M
---183.00M
---459.00M
---49.00M
Cash from non-current investing activities
Net cash flow from investing activities
-4.48%-210.00M
92.75%-25.00M
7.24%-205.00M
-86.49%-345.00M
25.28%-201.00M
---345.00M
-268.70%-221.00M
74.86%-185.00M
-7.17%-269.00M
149.25%131.00M
-64.65%-736.00M
54.03%-251.00M
170.70%333.00M
-8.57%-266.00M
19.17%-447.00M
-10.30%-546.00M
5.99%-471.00M
-366.30%-245.00M
-22.08%-553.00M
52.17%-495.00M
-15.17%-501.00M
-96.35%92.00M
1.09%-453.00M
-381.25%-1.03B
67.19%-435.00M
770.74%2.52B
36.83%-458.00M
162.48%368.00M
-42.43%-1.33B
-15.34%-376.00M
-79.01%-725.00M
-63.61%-589.00M
-38.34%-931.00M
55.95%-326.00M
32.61%-405.00M
25.00%-360.00M
-16.23%-673.00M
-30.51%-740.00M
43.30%-601.00M
60.36%-480.00M
-12.65%-579.00M
42.08%-567.00M
-56.57%-1.06B
-14.90%-1.21B
0.19%-514.00M
13.90%-979.00M
53.02%-677.00M
-15.19%-1.05B
---515.00M
---1.14B
---1.44B
---915.00M
Financing cash flow
Cash flow from continuous financing activities
86.43%-151.00M
3688.89%341.00M
107.76%25.00M
133.97%197.00M
-4180.77%-1.11B
--9.00M
-161.79%-322.00M
-216.70%-580.00M
82.07%-26.00M
-1125.00%-123.00M
524.79%497.00M
65.39%-145.00M
-123.66%-141.00M
102.11%12.00M
36.76%-117.00M
-437.90%-419.00M
448.54%596.00M
36.04%-568.00M
3.14%-185.00M
130.62%124.00M
88.30%-171.00M
20.79%-888.00M
42.47%-191.00M
59.54%-405.00M
-287.80%-1.46B
-115.99%-1.12B
-136.52%-332.00M
-34.18%-1.00B
20.63%-377.00M
-44.17%-519.00M
31.17%909.00M
-2172.22%-746.00M
-384.69%-475.00M
-94.59%-360.00M
133.08%693.00M
-97.81%36.00M
-126.70%-98.00M
-147.19%-185.00M
-318.23%-2.10B
723.00%1.65B
146.57%367.00M
224.05%392.00M
155.59%960.00M
-59.84%200.00M
-530.40%-788.00M
34.30%-316.00M
-87.31%-1.73B
-47.13%498.00M
---125.00M
---481.00M
---922.00M
--942.00M
Net cash flow from debt Issuance/repayment
88.59%-127.00M
----
110.90%34.00M
135.00%203.00M
-4180.77%-1.11B
--14.00M
-208.91%-312.00M
-216.70%-580.00M
82.07%-26.00M
-520.83%-101.00M
524.79%497.00M
0.68%-145.00M
-121.14%-126.00M
104.41%24.00M
23.03%-117.00M
-139.46%-146.00M
477.22%596.00M
-6900.00%-544.00M
-2.70%-152.00M
530.23%370.00M
89.03%-158.00M
100.95%8.00M
53.89%-148.00M
87.97%-86.00M
-318.60%-1.44B
-239.68%-839.00M
-125.60%-321.00M
-71.05%-715.00M
15.69%-344.00M
9.52%-247.00M
76.37%1.25B
-1095.24%-418.00M
-1136.36%-408.00M
-415.09%-273.00M
134.18%711.00M
106.75%42.00M
-108.05%-33.00M
-113.45%-53.00M
-316.67%-2.08B
-396.19%-622.00M
3028.57%410.00M
224.68%394.00M
185.64%960.00M
-88.19%210.00M
86.00%-14.00M
34.30%-316.00M
-21.32%-1.12B
87.16%1.78B
---100.00M
---481.00M
---924.00M
--950.00M
Net cash flow from common stock issuance/repurchase
---24.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
69500.00%1.39B
----
----
--0.00
--2.00M
--1.00M
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
27.27%14.00M
-13.73%245.00M
-100.00%0.00
11.94%225.00M
--11.00M
-0.70%284.00M
--21.00M
8.06%201.00M
-100.00%0.00
--286.00M
-100.00%0.00
--186.00M
--332.00M
----
0.00%61.00M
----
--0.00
----
0.00%61.00M
----
--0.00
-100.00%0.00
-92.12%61.00M
--0.00
----
-99.22%10.00M
--774.00M
--0.00
--1.99B
--1.28B
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--1.00M
--2.00M
----
----
--0.00
----
----
----
----
----
--0.00
----
Net cash flow from other financing activities
----
----
10.00%-9.00M
---6.00M
----
---5.00M
-900.00%-10.00M
--0.00
--0.00
83.33%-1.00M
--0.00
--0.00
---13.00M
75.00%-6.00M
----
----
100.00%0.00
66.67%-24.00M
40.63%-19.00M
100.00%0.00
-300.00%-4.00M
11.11%-72.00M
-190.91%-32.00M
---30.00M
96.88%-1.00M
6.90%-81.00M
15.38%-11.00M
100.00%0.00
---32.00M
0.00%-87.00M
31.58%-13.00M
-1050.00%-69.00M
--0.00
34.09%-87.00M
-1050.00%-19.00M
89.66%-6.00M
-100.00%0.00
-3200.00%-132.00M
--2.00M
---58.00M
1600.00%17.00M
---4.00M
----
----
103.85%1.00M
----
----
----
---26.00M
--0.00
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
86.43%-151.00M
3688.89%341.00M
107.76%25.00M
133.97%197.00M
-4180.77%-1.11B
--9.00M
-161.79%-322.00M
-216.70%-580.00M
82.07%-26.00M
-1125.00%-123.00M
524.79%497.00M
65.39%-145.00M
-123.66%-141.00M
102.11%12.00M
36.76%-117.00M
-437.90%-419.00M
448.54%596.00M
36.04%-568.00M
3.14%-185.00M
130.62%124.00M
88.30%-171.00M
20.79%-888.00M
42.47%-191.00M
59.54%-405.00M
-287.80%-1.46B
-115.99%-1.12B
-136.52%-332.00M
-34.18%-1.00B
20.63%-377.00M
-44.17%-519.00M
31.17%909.00M
-2172.22%-746.00M
-384.69%-475.00M
-94.59%-360.00M
133.08%693.00M
-97.81%36.00M
-126.70%-98.00M
-147.19%-185.00M
-318.23%-2.10B
723.00%1.65B
146.57%367.00M
224.05%392.00M
155.59%960.00M
-59.84%200.00M
-530.40%-788.00M
34.30%-316.00M
-87.31%-1.73B
-47.13%498.00M
---125.00M
---481.00M
---922.00M
--942.00M
Net cash flow
Beginning cash balance
-10.46%1.70B
-57.31%1.03B
-66.53%897.00M
-74.02%851.00M
-36.96%1.90B
--2.42B
7.24%2.68B
54.09%3.28B
37.76%3.02B
111.96%2.50B
80.48%2.13B
38.08%2.19B
57.74%1.56B
-1.50%1.18B
-15.19%1.18B
31.73%1.59B
-17.45%989.00M
-6.04%1.20B
16.53%1.39B
-32.77%1.20B
-61.45%1.20B
10.59%1.27B
-14.43%1.19B
36.30%1.79B
21.17%3.11B
-59.90%1.15B
-35.87%1.39B
-55.34%1.31B
-30.37%2.56B
-20.96%2.87B
-25.82%2.17B
-18.59%2.94B
-6.26%3.68B
-13.86%3.63B
-54.95%2.93B
-43.01%3.61B
-32.84%3.93B
-23.34%4.22B
43.15%6.50B
42.39%6.34B
16.23%5.85B
10.65%5.50B
-26.53%4.54B
-10.00%4.45B
55.35%5.04B
72.56%4.97B
53.21%6.18B
112.86%4.95B
--3.24B
--2.88B
--4.03B
--2.33B
Current period cash flow changes
107.33%77.00M
228.46%659.00M
212.61%134.00M
107.72%46.00M
-4669.57%-1.05B
---513.00M
-114.99%-119.00M
-259.79%-596.00M
110.90%23.00M
108.40%794.00M
--373.00M
48.28%-211.00M
17.86%792.00M
283.17%381.00M
100.00%0.00
-320.54%-408.00M
11100.00%672.00M
-173.68%-208.00M
-375.61%-226.00M
130.88%185.00M
100.46%6.00M
-103.89%-76.00M
132.67%82.00M
-858.23%-599.00M
-5.28%-1.32B
735.06%1.96B
-135.81%-251.00M
110.26%79.00M
-68.60%-1.25B
-728.57%-308.00M
-0.85%701.00M
-12.24%-770.00M
-134.81%-742.00M
116.90%49.00M
131.02%707.00M
-536.94%-686.00M
-164.49%-316.00M
-183.57%-290.00M
-336.17%-2.28B
82.56%157.00M
184.34%490.00M
-8.92%347.00M
206.16%965.00M
-86.02%86.00M
-134.02%-581.00M
6.42%381.00M
20.96%-909.00M
-61.10%615.00M
--1.71B
--358.00M
---1.15B
--1.58B
Effect of exchange rate changes
400.00%5.00M
-103.42%-5.00M
92.11%-3.00M
66.67%-14.00M
--1.00M
--146.00M
25.49%-38.00M
-207.69%-42.00M
100.00%0.00
-200.00%-51.00M
--39.00M
-6100.00%-60.00M
-175.00%-6.00M
22.73%-17.00M
----
101.43%1.00M
-42.86%8.00M
-46.67%-22.00M
273.68%33.00M
-736.36%-70.00M
125.93%14.00M
16.67%-15.00M
68.85%-19.00M
10.00%11.00M
-86.21%-54.00M
92.83%-18.00M
-10.91%-61.00M
152.63%10.00M
39.58%-29.00M
-4083.33%-251.00M
-511.11%-55.00M
-1800.00%-19.00M
-45.45%-48.00M
92.21%-6.00M
-350.00%-9.00M
99.62%-1.00M
88.70%-33.00M
77.55%-77.00M
94.59%-2.00M
-274.65%-266.00M
-403.45%-292.00M
-34400.00%-343.00M
-135.92%-37.00M
31.07%-71.00M
-223.40%-58.00M
104.55%1.00M
174.64%103.00M
-237.33%-103.00M
--47.00M
---22.00M
---138.00M
--75.00M
Ending cash balance
109.17%1.78B
-11.20%1.69B
-59.74%1.03B
-66.53%897.00M
-72.01%851.00M
--1.90B
-22.23%2.56B
7.24%2.68B
53.61%3.04B
111.09%3.29B
112.14%2.50B
68.00%1.98B
41.60%2.35B
57.74%1.56B
1.29%1.18B
-15.19%1.18B
37.96%1.66B
-17.45%989.00M
-8.71%1.16B
16.53%1.39B
-32.77%1.20B
-61.45%1.20B
11.56%1.27B
-14.43%1.19B
36.30%1.79B
21.17%3.11B
-60.25%1.14B
-35.87%1.39B
-55.34%1.31B
-30.37%2.56B
-20.96%2.87B
-25.82%2.17B
-18.59%2.94B
-6.26%3.68B
-13.86%3.63B
-54.95%2.93B
-43.01%3.61B
-32.84%3.93B
-23.34%4.22B
43.15%6.50B
42.39%6.34B
9.26%5.85B
4.46%5.50B
-18.40%4.54B
-10.00%4.45B
65.26%5.36B
82.80%5.27B
42.48%5.56B
--4.95B
--3.24B
--2.88B
--3.90B
Free cash flow
348.00%224.00M
----
-36.73%93.00M
-511.11%-37.00M
2400.00%50.00M
--155.00M
-66.89%147.00M
105.42%9.00M
103.70%2.00M
41.40%444.00M
-293.02%-166.00M
-485.71%-54.00M
111.11%114.00M
9.03%314.00M
145.71%86.00M
-92.09%14.00M
-69.66%54.00M
-20.66%288.00M
-88.67%35.00M
-59.86%177.00M
-6.81%178.00M
44.62%363.00M
212.12%309.00M
1596.15%441.00M
3283.33%191.00M
-46.71%251.00M
175.57%99.00M
-73.20%26.00M
96.34%-6.00M
205.84%471.00M
-186.18%-131.00M
112.13%97.00M
-27.13%-164.00M
596.77%154.00M
80.95%152.00M
39.62%-800.00M
65.23%-129.00M
-107.23%-31.00M
173.04%84.00M
-21983.33%-1.32B
-179.78%-371.00M
-38.98%429.00M
53.82%-115.00M
-101.56%-6.00M
-59.98%465.00M
-31.81%703.00M
-156.21%-249.00M
-47.76%384.00M
--1.16B
--1.03B
--443.00M
--735.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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