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Woori Financial Group Inc

55.180USD

+1.160+2.15%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

13.45BMarket Cap

6.89P/E TTM



Woori Financial Group Inc

55.180

+1.160+2.15%

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

56.74%-1.50B

-69.89%-282.23M

-73.40%1.28B

-146.13%-2.18B

38.86%-3.46B

93.86%-166.13M

-73.29%4.80B

237.58%4.72B

-154.52%-5.67B

-132.61%-2.71B

295.66%17.95B

-215.15%-3.43B

59.38%-2.23B

722.07%8.30B

142.85%4.54B

455.32%2.98B

-289.29%-5.48B

218.18%1.01B

1316.46%1.87B

-98.27%-837.86M

-15.27%2.89B

32.53%-854.71M

-102.78%-153.61M

-142.22%-422.59M

381.03%3.42B

-229.88%-1.27B

1162.46%5.53B

140.59%1.00B

307.06%710.22M

-36.57%975.45M

-598.25%-520.30M

-165.29%-2.47B

82.81%-343.00M

-35.83%1.54B

-84.97%104.43M

692.24%3.78B

-266.13%-2.00B

249.76%2.40B

1707.58%694.84M

70.53%-637.61M

137.64%1.20B

-125.60%-1.60B

99.30%-43.22M

-178.19%-2.16B

-42.98%-3.19B

125.86%6.25B

---6.18B

--2.77B

---2.23B

--2.77B

Net income from continuing operations

-4.29%671.65M

-28.63%450.61M

351.42%324.95M

-3.11%677.45M

38.26%701.77M

-14.98%631.36M

-81.59%71.98M

0.28%699.16M

-35.23%507.57M

2.51%742.59M

3.80%390.96M

-2.03%697.19M

7.36%783.69M

12.13%724.43M

91.84%376.65M

62.05%711.61M

311.69%729.99M

37.98%646.05M

-0.42%196.33M

-1.90%439.13M

-68.59%177.32M

-14.35%468.21M

69.82%197.15M

-17.07%447.64M

-15.64%564.46M

-1.51%546.63M

-6.73%116.09M

115.57%539.76M

61.96%669.08M

-0.36%555.01M

-10.17%124.47M

-21.95%250.39M

54.21%413.12M

49.54%557.03M

-27.60%138.56M

15.32%320.79M

28.40%267.90M

36.64%372.49M

-54.90%191.37M

-65.73%278.17M

-2.90%208.65M

-22.11%272.61M

139.82%424.34M

2805.96%811.64M

24.01%214.89M

97.40%350.00M

---1.07B

--27.93M

--173.28M

--177.31M

Operating gains losses

4.81%220.49M

2.18%213.20M

10.08%220.28M

18.67%217.18M

13.85%210.38M

8.19%208.65M

10.24%200.11M

5.39%183.02M

0.67%184.79M

6.08%192.85M

3.35%181.51M

1.10%173.66M

-16.51%183.56M

45.47%181.81M

43.24%175.63M

54.58%171.77M

97.32%219.86M

7.00%124.98M

122.79%122.61M

-3.86%111.12M

-3.41%111.42M

40.85%116.80M

30.18%55.04M

80.03%115.59M

74.55%115.36M

60.77%82.93M

-11.50%42.28M

425.87%64.20M

3.47%66.09M

20.49%51.58M

53.26%47.77M

-138.98%-19.70M

47.08%63.87M

-27.19%42.81M

-63.40%31.17M

24.64%50.54M

42.13%43.43M

1.48%58.80M

-37.36%85.16M

-39.96%40.55M

-3.12%30.55M

-16.44%57.94M

-43.16%135.94M

127.56%67.53M

10.80%31.54M

90.90%69.34M

--239.19M

--29.68M

--28.46M

--36.32M

Other non-cash items

-49.04%-2.12B

-16.27%-1.55B

46.23%-1.04B

-39.14%-1.96B

3.18%-1.42B

18.12%-1.33B

11.07%-1.94B

-10.60%-1.41B

8.92%-1.47B

-0.20%-1.63B

-37.38%-2.19B

13.23%-1.28B

-1.83%-1.61B

-13.15%-1.63B

-1.61%-1.59B

-31.79%-1.47B

-25.57%-1.58B

-68.58%-1.44B

-36.23%-1.57B

0.75%-1.12B

3.73%-1.26B

33.52%-852.88M

12.24%-1.15B

9.71%-1.12B

-3.99%-1.31B

-2.06%-1.28B

-16.22%-1.31B

-4.42%-1.24B

-13.53%-1.26B

-15.91%-1.26B

-2.53%-1.13B

-9.02%-1.19B

-2.57%-1.11B

-2.76%-1.08B

-4.02%-1.10B

-7.46%-1.09B

-3.51%-1.08B

-5.17%-1.06B

33.49%-1.06B

37.96%-1.02B

0.76%-1.04B

28.36%-1.00B

36.57%-1.59B

-66.33%-1.64B

-6.88%-1.05B

-20.30%-1.40B

---2.50B

---985.71M

---985.08M

---1.16B

Change in working capital

50.29%-2.56B

39.16%-1.08B

-84.60%717.95M

-218.27%-3.75B

40.23%-5.14B

27.58%-1.77B

-73.25%4.66B

161.52%3.17B

-140.24%-8.61B

-136.39%-2.45B

339.92%17.43B

-362.23%-5.16B

43.10%-3.58B

20121.49%6.73B

169.14%3.96B

219.06%1.97B

-373.19%-6.30B

97.94%-33.62M

431.41%1.47B

-30.15%-1.65B

-12.58%2.30B

22.14%-1.63B

-108.35%-444.25M

-1741.69%-1.27B

1007.57%2.64B

-50170.03%-2.10B

591.93%5.32B

102.69%77.29M

129.67%237.99M

-99.24%4.19M

-690.49%-1.08B

-197.85%-2.88B

65.25%-802.18M

-67.64%549.74M

-122.19%-136.81M

329.15%2.94B

-346.82%-2.31B

175.63%1.70B

156.85%616.43M

59.63%-1.28B

124.25%935.25M

-139.31%-2.25B

85.84%-1.08B

-255.61%-3.18B

-48.59%-3.86B

150.34%5.71B

---7.66B

--2.04B

---2.60B

--2.28B

-Change in other current assets

41.97%-162.09M

54.33%-135.98M

68.18%-143.23M

-1.96%-203.97M

-70.69%-279.33M

-97.18%-297.71M

-186.18%-450.09M

-5.28%-200.05M

38.32%-163.65M

64.53%-150.98M

-44.24%-157.27M

48.66%-190.02M

-2.69%-265.33M

-247.78%-425.66M

-531.51%-109.03M

-610.98%-370.13M

-278.95%-258.38M

37.27%-122.40M

224.27%25.27M

-49.20%-52.06M

5.35%144.39M

-2679.92%-195.10M

-129.07%-20.33M

70.30%-34.89M

22.02%137.06M

79.15%-7.02M

-36.85%69.95M

-55.48%-117.49M

362134.29%112.33M

-3670.79%-33.66M

-59.22%110.76M

-523.17%-75.57M

-99.82%31.01K

98.95%-892.67K

326.12%271.60M

77.62%-12.13M

-76.63%17.47M

-3.13%-84.85M

286.70%63.74M

73.23%-54.19M

-6.17%74.77M

-48.07%-82.28M

-131.56%-34.14M

-334.01%-202.46M

24.71%79.69M

24.94%-55.57M

--108.16M

---46.65M

--63.90M

---74.04M

-Change in other current liabilities

140.49%710.71M

-3.36%5.13B

-0.75%-4.30B

1004.15%4.31B

-643.24%-1.76B

-16.67%5.31B

38.73%-4.27B

-114.84%-477.00M

108.88%323.10M

7.11%6.37B

-2046.26%-6.97B

107.15%3.21B

-49.76%-3.64B

-33.17%5.95B

111.81%358.21M

227.60%1.55B

33.40%-2.43B

71.51%8.90B

55.73%-3.03B

-167.70%-1.22B

-316.87%-3.65B

269.09%5.19B

-359.86%-6.85B

-128.50%-454.28M

284.57%1.68B

-81.71%1.41B

83.03%-1.49B

263.79%1.59B

-147.95%-911.33M

1683.67%7.69B

-130.41%-8.78B

-135.52%-973.29M

191.22%1.90B

-94.05%431.10M

17.14%-3.81B

1116.73%2.74B

-5912.93%-2.08B

37.20%7.24B

-17558.62%-4.60B

-85.19%225.18M

101.67%35.85M

766.11%5.28B

96.13%-26.03M

128.24%1.52B

-136.05%-2.15B

147.79%609.66M

---672.28M

---5.39B

--5.97B

---1.28B

Cash from non-recurring investing activities

Cash from operating activities

56.74%-1.50B

-69.89%-282.23M

-73.40%1.28B

-146.13%-2.18B

38.86%-3.46B

93.86%-166.13M

-73.29%4.80B

237.58%4.72B

-154.52%-5.67B

-132.61%-2.71B

295.66%17.95B

-215.15%-3.43B

59.38%-2.23B

722.07%8.30B

142.85%4.54B

455.32%2.98B

-289.29%-5.48B

218.18%1.01B

1316.46%1.87B

-98.27%-837.86M

-15.27%2.89B

32.53%-854.71M

-102.78%-153.61M

-142.22%-422.59M

381.03%3.42B

-229.88%-1.27B

1162.46%5.53B

140.59%1.00B

307.06%710.22M

-36.57%975.45M

-598.25%-520.30M

-165.29%-2.47B

82.81%-343.00M

-35.83%1.54B

-84.97%104.43M

692.24%3.78B

-266.13%-2.00B

249.76%2.40B

1707.58%694.84M

70.53%-637.61M

137.64%1.20B

-125.60%-1.60B

99.30%-43.22M

-178.19%-2.16B

-42.98%-3.19B

125.86%6.25B

---6.18B

--2.77B

---2.23B

--2.77B

Investing cash flow

Net cash from continuing investing activities

-37.48%56.67M

3.07%52.94M

-44.34%65.39M

65.02%83.36M

30.10%90.65M

11.38%51.36M

40.20%117.48M

-10.09%50.52M

44.14%69.67M

7.09%46.11M

33.93%83.79M

-51.72%56.18M

5217.22%48.34M

2.79%43.06M

-12.57%62.56M

114.65%116.37M

-102.08%-944.62K

21.82%41.89M

-67.91%71.56M

-50.28%54.21M

-38.19%45.39M

-44.54%34.38M

335.85%223.00M

60.25%109.03M

11.97%73.44M

-11.90%62.00M

3.67%51.16M

-40.93%68.04M

-28.77%65.59M

33.85%70.37M

-53.81%49.35M

29.95%115.19M

79.86%92.08M

78.31%52.58M

87.66%106.84M

27.02%88.64M

136.74%51.20M

-9.36%29.49M

664.66%56.93M

106.16%69.78M

-29.10%21.62M

-55.33%32.53M

-95.33%7.45M

-5367.92%-1.13B

37.02%30.50M

268.03%72.83M

--159.32M

--21.52M

--22.26M

--19.79M

Capital expenditures

-9.83%81.74M

-8.76%53.25M

-46.13%66.05M

71.07%89.22M

14.90%90.65M

25.58%58.36M

46.34%122.62M

-9.64%52.15M

-4.53%78.89M

6.38%46.48M

32.89%83.79M

-50.41%57.71M

95.35%82.64M

-10.77%43.69M

-17.51%63.05M

113.27%116.39M

-7.59%42.30M

0.44%48.96M

-65.78%76.43M

-50.15%54.57M

-40.49%45.78M

-25.55%48.75M

273.82%223.36M

58.46%109.48M

13.23%76.93M

-8.61%65.48M

18.48%59.75M

-42.43%69.09M

-27.03%67.94M

34.47%71.65M

-53.00%50.43M

33.81%120.00M

80.32%93.11M

69.39%53.28M

86.59%107.31M

28.51%89.68M

21.07%51.63M

-42.81%31.45M

-52.76%57.51M

-35.99%69.78M

39.23%42.65M

-27.46%55.00M

-33.31%121.75M

373.41%109.03M

35.14%30.63M

277.18%75.82M

--182.56M

--23.03M

--22.67M

--20.10M

Net cash flow from disposal of fixed assets

-5.67%39.15M

-41.23%14.55M

-39.55%33.80M

135.20%54.77M

180.04%41.50M

44.28%24.76M

25.18%55.91M

12.13%23.29M

-3.94%14.82M

2.78%17.16M

39.57%44.67M

-74.42%20.77M

164.12%15.43M

62.91%16.70M

-33.08%32.00M

192.37%81.20M

-192.57%-24.06M

46.18%10.25M

-74.97%47.82M

-68.91%27.77M

-48.96%25.99M

-75.03%7.01M

368.10%191.04M

307.22%89.33M

156.83%50.93M

41.99%28.08M

64.03%40.81M

-58.44%21.94M

-47.20%19.83M

-9.33%19.78M

-40.60%24.88M

68.94%52.78M

44.04%37.56M

52.20%21.81M

23.67%41.88M

11.55%31.24M

54.45%26.07M

-22.75%14.33M

0.26%33.86M

102.47%28.01M

-26.79%16.88M

-32.53%18.55M

-54.43%33.78M

-6232.32%-1.14B

24.63%23.06M

41.96%27.49M

--74.12M

--18.51M

--18.50M

--19.37M

Net cash flow from intangible asset transactions

-64.35%17.52M

44.30%38.39M

-48.69%31.59M

5.00%28.59M

-10.41%49.15M

-8.11%26.60M

57.36%61.57M

-23.11%27.23M

66.68%54.85M

9.83%28.95M

28.02%39.13M

0.69%35.42M

42.36%32.91M

-16.68%26.36M

28.76%30.56M

33.03%35.17M

19.16%23.12M

15.58%31.64M

-25.74%23.74M

34.17%26.44M

-13.82%19.40M

-19.31%27.37M

208.69%31.96M

-57.26%19.71M

-50.80%22.51M

-32.96%33.92M

-57.69%10.35M

-26.11%46.10M

-16.08%45.76M

64.45%50.60M

-62.33%24.47M

8.72%62.40M

117.04%54.53M

102.99%30.77M

181.60%64.96M

37.39%57.39M

429.62%25.12M

8.39%15.16M

187.60%23.07M

2641.92%41.78M

-36.26%4.74M

-69.16%13.98M

-130.91%-26.33M

-49.36%1.52M

98.02%7.44M

10590.23%45.34M

--85.20M

--3.01M

--3.76M

--424.15K

Net cash flow from business transactions

206.27%124.71M

3.64%-106.67M

13.97%-134.34M

7.38%-130.77M

-4.09%-117.35M

51.37%-110.71M

64.63%-156.16M

-51.45%-141.20M

---112.74M

---227.66M

-31796.14%-441.49M

---93.23M

----

99.51%-1.38M

----

-109.99%-280.01M

----

-134.51%-133.35M

-21105.35%-122.65M

100.00%0.00

--5.45M

-31076.39%-56.86M

--583.92K

---66.33M

----

100.16%183.56K

----

---114.32M

----

-100.00%0.00

--0.00

--14.59K

---35.04M

-78.90%74.60M

----

--353.51M

---338.35M

----

Net cash flow from investment products

361.91%2.45B

-79.87%415.18M

-1058.30%-3.95B

507.79%3.85B

-1112.64%-934.30M

260.15%2.06B

85.38%-340.63M

58.37%-944.77M

-103.11%-77.05M

123.59%572.62M

53.34%-2.33B

48.27%-2.27B

88.78%2.48B

-182.28%-2.43B

-4222.14%-5.00B

-5261.60%-4.39B

405.90%1.31B

-472.76%-859.78M

80.98%-115.58M

87.77%-81.82M

91.91%-429.66M

-283.08%-150.11M

88.51%-607.56M

74.62%-669.13M

-409.87%-5.31B

93.27%-39.19M

-484.61%-5.29B

-3148.49%-2.64B

-476.87%-1.04B

-232.70%-582.66M

168.07%1.37B

-110.43%-81.14M

134.95%276.50M

139.04%439.08M

-227.81%-2.02B

30.31%777.70M

76.56%-791.16M

-146.84%-1.12B

154.90%1.58B

-52.16%596.81M

-443.31%-3.37B

266.34%2.40B

-326.19%-2.88B

876.47%1.25B

-25.27%983.08M

-108.74%-1.44B

---675.21M

---160.67M

--1.32B

---691.54M

Net cash flow from other investing activities

-87.37%5.51M

136.73%13.97M

873.94%3.41M

-9282.94%-103.99M

1771.25%43.62M

-531.27%-38.04M

-205.18%-441.16K

-87.98%1.13M

-109.72%-2.61M

-31.00%8.82M

-51.90%419.45K

-25.37%9.42M

20.96%26.85M

-44.79%12.78M

-96.67%872.07K

--12.62M

--22.20M

1132.77%23.16M

--26.22M

--0.00

---2.24M

----

--0.00

-100.00%0.00

--1.10B

----

--244.90M

----

Cash from non-current investing activities

Net cash flow from investing activities

329.42%2.52B

-85.53%269.54M

-573.79%-4.14B

411.32%3.53B

-319.22%-1.10B

505.23%1.86B

78.47%-614.71M

52.88%-1.14B

-110.66%-262.07M

112.52%307.68M

43.55%-2.86B

46.35%-2.41B

83.84%2.46B

-179.71%-2.46B

-1046.10%-5.06B

-3201.30%-4.49B

381.65%1.34B

-371.44%-878.51M

54.21%-441.37M

84.90%-136.04M

91.18%-475.02M

-94.65%-186.35M

82.13%-963.90M

66.68%-900.81M

-358.83%-5.39B

85.34%-95.73M

-510.89%-5.39B

-1276.99%-2.70B

-736.58%-1.17B

-268.96%-653.03M

157.65%1.31B

-128.49%-196.33M

121.89%184.42M

133.48%386.50M

-245.11%-2.28B

30.74%689.06M

75.20%-842.36M

-149.46%-1.15B

190.93%1.57B

-77.51%527.03M

-456.57%-3.40B

284.73%2.33B

-269.33%-1.73B

550.10%2.34B

-26.65%952.58M

-76.19%-1.26B

---467.23M

---520.54M

--1.30B

---717.01M

Financing cash flow

Cash flow from continuous financing activities

829.49%2.82B

-25.96%-1.17B

-460.62%-2.63B

1304.95%4.94B

62.81%-386.56M

-250.06%-924.95M

90.71%-469.40M

-123.59%-409.64M

-133.15%-1.04B

-112.68%-264.22M

-320.61%-5.05B

7.43%1.74B

-9.44%3.14B

278.69%2.08B

623.56%2.29B

167.04%1.62B

238.00%3.46B

-84.94%550.35M

133.22%316.39M

-79.54%605.38M

-171.65%-2.51B

1390.05%3.65B

-283.43%-952.44M

58.90%2.96B

794.61%3.50B

80.74%-283.32M

263.28%519.23M

-13.36%1.86B

200.99%391.37M

0.43%-1.47B

-122.03%-318.00M

221.82%2.15B

-121.97%-387.53M

-25.56%-1.48B

152.65%1.44B

-195.53%-1.76B

1079.05%1.76B

-449.64%-1.18B

-303.32%-2.74B

315.55%1.85B

-88.63%149.58M

107.64%336.54M

-78.60%1.35B

39.16%-856.73M

30.45%1.32B

-129.68%-4.41B

--6.30B

---1.41B

--1.01B

---1.92B

Net cash flow from debt Issuance/repayment

2453.26%3.42B

-48.32%-1.12B

-644.69%-2.47B

2618.07%5.05B

131.31%134.01M

-914.28%-755.56M

93.41%-331.14M

-110.95%-200.63M

-111.82%-428.04M

-103.53%-74.49M

-315.17%-5.02B

3.47%1.83B

-4.36%3.62B

251.51%2.11B

636.72%2.33B

171.60%1.77B

285.71%3.79B

-83.73%600.91M

115.70%316.77M

-71.30%652.15M

-152.02%-2.04B

1306.20%3.69B

-466.82%-2.02B

47.64%2.27B

424.34%3.92B

78.78%-306.18M

278.65%550.16M

-31.14%1.54B

228.05%747.56M

0.38%-1.44B

-120.41%-307.95M

200.13%2.24B

-129.57%-583.78M

-25.35%-1.45B

156.38%1.51B

-210.93%-2.23B

994.81%1.97B

-423.50%-1.16B

-196.71%-2.68B

391.97%2.01B

-116.23%-220.64M

109.64%357.19M

-53.29%2.77B

129.56%409.06M

127.22%1.36B

-112.26%-3.71B

--5.92B

---1.38B

--598.37M

---1.75B

Net cash flow from common stock issuance/repurchase

-2748.24%-92.33M

86.16%-14.23M

99.92%-716.00

100.00%0.00

119.39%3.49M

---102.84M

---931.59K

---83.91M

---17.98M

----

--0.00

---3.24M

----

--127.50M

--296.65M

---858.57

--64.27M

----

---34.57M

---339.01K

----

Cash dividend payments

1.57%453.78M

----

-6.62%95.26M

-1.19%98.34M

-17.65%446.76M

----

--102.01M

22.00%99.52M

25.16%542.50M

----

--0.00

-12.77%81.57M

86.88%433.44M

----

--0.00

--93.52M

-44.05%231.93M

----

--0.00

10.33%414.54M

----

--0.00

--375.73M

----

--189.86M

----

--164.34M

Net cash flow from other financing activities

25.87%-57.84M

8.60%-30.43M

-105.80%-75.07M

33.05%-19.10M

-51.98%-78.02M

31.38%-33.30M

-23.71%-36.48M

-95.78%-28.53M

-0.13%-51.34M

-60.19%-48.52M

36.38%-29.48M

65.29%-14.57M

-13.81%-51.27M

40.08%-30.29M

-12.18%-46.34M

10.22%-41.98M

18.61%-45.05M

-32.24%-50.55M

-104.40%-41.31M

-112.00%-46.76M

-29.35%-55.35M

7.67%-38.23M

3133.30%938.15M

20.65%389.52M

87.99%-42.79M

-46.97%-41.40M

-207.83%-30.93M

474.82%322.84M

-281.49%-356.19M

2.72%-28.17M

84.58%-10.05M

-118.40%-86.13M

193.15%196.25M

-36.86%-28.96M

1.12%-65.15M

382.50%468.19M

-156.91%-210.69M

-2.46%-21.16M

91.04%-65.88M

87.65%-165.73M

942.63%370.22M

39.49%-20.65M

-127.44%-735.48M

-5397.21%-1.34B

-110.71%-43.94M

-333.28%-34.13M

---323.37M

---24.42M

--410.21M

---7.88M

Net cash from non-recurrent financing activities

Net cash from financing activities

829.49%2.82B

-25.96%-1.17B

-460.62%-2.63B

1304.95%4.94B

62.81%-386.56M

-250.06%-924.95M

90.71%-469.40M

-123.59%-409.64M

-133.15%-1.04B

-112.68%-264.22M

-320.61%-5.05B

7.43%1.74B

-9.44%3.14B

278.69%2.08B

623.56%2.29B

167.04%1.62B

238.00%3.46B

-84.94%550.35M

133.22%316.39M

-79.54%605.38M

-171.65%-2.51B

1390.05%3.65B

-283.43%-952.44M

58.90%2.96B

794.61%3.50B

80.74%-283.32M

263.28%519.23M

-13.36%1.86B

200.99%391.37M

0.43%-1.47B

-122.03%-318.00M

221.82%2.15B

-121.97%-387.53M

-25.56%-1.48B

152.65%1.44B

-195.53%-1.76B

1079.05%1.76B

-449.64%-1.18B

-303.32%-2.74B

315.55%1.85B

-88.63%149.58M

107.64%336.54M

-78.60%1.35B

39.16%-856.73M

30.45%1.32B

-129.68%-4.41B

--6.30B

---1.41B

--1.01B

---1.92B

Net cash flow

Beginning cash balance

-18.14%18.93B

-18.42%18.53B

13.36%22.67B

20.58%19.34B

-1.84%23.13B

-13.29%22.72B

12.98%20.00B

-35.00%16.04B

-0.30%23.56B

54.32%26.20B

14.13%17.70B

180.69%24.68B

139.63%23.63B

91.53%16.98B

90.86%15.51B

8.49%8.79B

21.26%9.86B

68.93%8.86B

11.81%8.13B

41.97%8.10B

88.05%8.13B

-11.66%5.25B

34.77%7.27B

7.01%5.71B

-16.04%4.33B

-8.84%5.94B

-15.58%5.39B

-17.26%5.33B

-26.16%5.15B

-4.16%6.52B

-6.95%6.39B

32.09%6.45B

17.69%6.98B

17.05%6.80B

11.92%6.87B

16.58%4.88B

-6.86%5.93B

7.92%5.81B

5.27%6.13B

-27.11%4.19B

5.48%6.36B

-11.48%5.38B

-10.89%5.83B

27.78%5.74B

45.99%6.03B

47.04%6.08B

--6.54B

--4.49B

--4.13B

Current period cash flow changes

166.69%3.15B

-211.12%-1.15B

-225.58%-4.44B

85.05%5.92B

33.31%-4.72B

140.89%1.04B

-59.60%3.54B

192.80%3.20B

-274.40%-7.07B

-131.11%-2.54B

374.12%8.75B

-700.84%-3.45B

716.24%4.06B

683.02%8.15B

75.40%1.85B

209.36%573.79M

-153.81%-658.06M

-63.11%1.04B

161.92%1.05B

-140.38%-524.70M

-116.40%-259.27M

281.17%2.82B

-357.63%-1.70B

1633.71%1.30B

834.28%1.58B

-42.55%-1.56B

661.71%659.83M

115.02%74.94M

131.47%169.23M

-421.02%-1.09B

114.53%86.62M

-119.21%-498.82M

56.90%-537.68M

128.36%340.32M

-22.48%-596.38M

34.89%2.60B

36.73%-1.25B

-85.85%149.03M

-30.54%-486.93M

407.00%1.92B

-94.05%-1.97B

65.98%1.05B

71.42%-373.02M

-181.52%-626.88M

-1152.61%-1.02B

457.48%634.43M

---1.31B

--768.98M

--96.54M

--113.80M

Effect of exchange rate changes

-399.79%-696.51M

-90.37%25.60M

699.93%1.06B

-1436.85%-373.84M

320.61%232.33M

106.49%265.74M

86.39%-176.23M

-95.72%27.96M

-115.34%-105.31M

-41.23%128.69M

-1767.75%-1.30B

38.66%653.43M

3091.01%686.54M

-38.97%218.99M

111.24%77.65M

401.73%471.25M

112.64%21.51M

72.78%358.85M

-286.74%-691.04M

53.50%-156.18M

-441.15%-170.26M

134.66%207.69M

5337.23%370.06M

-297.96%-335.87M

-79.34%49.91M

57.57%88.51M

101.75%6.81M

-701.97%-84.40M

2763.40%241.59M

152.66%56.17M

-392.79%-387.89M

113.34%14.02M

104.88%8.44M

-227.87%-106.66M

1614.00%132.48M

-155.76%-105.06M

-334.45%-173.05M

592.61%83.41M

-118.57%-8.75M

272.21%188.40M

179.30%73.81M

-133.21%-16.93M

339.43%47.13M

172.76%50.62M

-535.98%-93.08M

364.26%50.99M

---19.69M

---69.57M

--21.35M

---19.29M

Ending cash balance

20.27%22.19B

-26.73%17.40B

-21.75%18.47B

32.80%25.43B

11.85%18.45B

0.07%23.74B

-13.01%23.61B

-10.83%19.15B

-40.24%16.49B

-5.33%23.72B

56.40%27.14B

129.57%21.47B

199.68%27.60B

153.36%25.06B

88.34%17.35B

23.58%9.35B

17.03%9.21B

23.55%9.89B

66.32%9.21B

8.09%7.57B

32.95%7.87B

82.02%8.01B

-8.61%5.54B

29.43%7.00B

11.36%5.92B

-18.73%4.40B

-6.44%6.06B

-9.14%5.41B

-17.55%5.32B

-24.31%5.41B

2.94%6.48B

-20.86%5.95B

38.08%6.45B

19.88%7.15B

11.29%6.29B

23.62%7.52B

5.35%4.67B

-7.21%5.96B

3.64%5.65B

18.55%6.09B

-11.36%4.43B

-4.30%6.43B

4.54%5.46B

-2.95%5.13B

18.25%5.00B

58.19%6.72B

--5.22B

--5.29B

--4.23B

--4.25B

Free cash flow

55.54%-1.58B

-49.44%-335.48M

-74.12%1.21B

-148.56%-2.27B

38.12%-3.55B

91.85%-224.49M

-73.85%4.67B

233.81%4.66B

-148.83%-5.74B

-133.34%-2.75B

299.36%17.87B

-221.85%-3.49B

58.19%-2.31B

759.41%8.26B

149.69%4.47B

420.55%2.86B

-293.82%-5.52B

206.38%961.15M

575.41%1.79B

-67.73%-892.44M

-14.69%2.85B

32.19%-903.46M

-106.89%-376.96M

-157.11%-532.07M

419.94%3.34B

-247.42%-1.33B

1058.11%5.47B

136.04%931.73M

247.27%642.29M

-39.12%903.80M

-19711.25%-570.73M

-170.14%-2.59B

78.70%-436.11M

-37.23%1.48B

-100.45%-2.88M

621.14%3.69B

-276.71%-2.05B

242.89%2.37B

486.33%637.33M

68.87%-707.39M

135.96%1.16B

-126.80%-1.66B

97.41%-164.97M

-182.82%-2.27B

-42.90%-3.22B

124.75%6.18B

---6.37B

--2.74B

---2.25B

--2.75B

Currency unit

USD

Audit opinions

KeyAI

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