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G Willi-Food International Ltd

WILC

20.090USD

+0.030+0.15%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

278.74MMarket Cap

2.89P/E TTM



G Willi-Food International Ltd

20.090

+0.030+0.15%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

100.00%0.00

-91.76%311.00K

6.07%26.85M

25.69%31.07M

-499.66%-18.72M

--3.77M

453.07%25.31M

92.03%24.72M

182.51%4.69M

----

128.10%4.58M

-66.64%12.87M

-129.90%-5.68M

-45.71%2.30M

-491.33%-16.29M

36.80%38.59M

-20.92%18.99M

-43.85%4.23M

118.64%4.16M

48.66%28.21M

903.09%24.01M

1305.78%7.54M

-333.08%-22.34M

199.40%18.97M

-69.41%2.39M

-83.74%536.00K

-51.36%9.58M

-79.56%6.34M

11.09%7.83M

107.61%3.30M

2212.79%19.70M

1023.78%31.00M

-48.13%7.04M

-26837.65%-43.31M

109.87%852.00K

-86.24%2.76M

-19.39%13.58M

101.16%162.00K

-219.15%-8.63M

119.56%20.04M

-19.31%16.85M

20.87%-13.92M

204.37%7.24M

77.16%9.13M

70.72%20.88M

-162.10%-17.59M

48.42%-6.94M

-59.09%5.15M

40.56%12.23M

55.14%-6.71M

---13.45M

--12.60M

--8.70M

---14.96M

Net income from continuing operations

-100.00%0.00

5.13%19.50M

118.94%24.16M

323.04%20.75M

40.62%6.85M

--18.55M

-15.59%11.04M

-35.66%4.91M

-32.58%4.87M

----

364.18%13.08M

46.20%7.62M

-56.47%7.22M

-33.38%13.64M

-79.72%2.82M

-76.21%5.21M

9.04%16.59M

1634.21%20.48M

-1.24%13.89M

112.17%21.92M

34.08%15.21M

-92.51%1.18M

1321.01%14.07M

0.47%10.33M

75.00%11.35M

118.65%15.77M

-90.97%990.00K

25.57%10.28M

312.47%6.48M

67.95%7.21M

279.67%10.97M

83.42%8.19M

-79.74%1.57M

-9.28%4.29M

-112.42%-6.11M

-38.44%4.46M

5205.92%7.76M

80.68%4.73M

-225.34%-2.87M

42.74%7.25M

-103.48%-152.00K

-63.15%2.62M

-68.03%2.29M

-40.90%5.08M

-43.86%4.37M

-13.85%7.11M

-18.37%7.17M

36.58%8.60M

90.07%7.79M

70.88%8.25M

--8.79M

--6.29M

--4.10M

--4.83M

Operating gains losses

-100.00%0.00

0.32%1.85M

-11.48%1.72M

75.78%2.94M

-53.54%795.00K

--1.85M

25.29%1.94M

0.72%1.67M

18.00%1.71M

----

5.59%1.55M

1.78%1.66M

-10.60%1.45M

24.95%1.85M

-0.07%1.47M

10.95%1.63M

16.02%1.62M

9.31%1.48M

8.49%1.47M

27.49%1.47M

19.79%1.40M

18.58%1.35M

46.70%1.35M

34.54%1.15M

27.40%1.17M

24.02%1.14M

-9.86%923.00K

-1.27%857.00K

6.39%916.00K

-0.97%920.00K

8.94%1.02M

-10.33%868.00K

-9.65%861.00K

2.99%929.00K

11.77%940.00K

7.32%968.00K

-4.99%953.00K

-7.68%902.00K

-10.82%841.00K

-1.10%902.00K

12.82%1.00M

9.78%977.00K

-18.50%943.00K

-19.72%912.00K

-23.03%889.00K

-11.97%890.00K

-6.69%1.16M

1575.32%1.14M

5.19%1.16M

15.81%1.01M

--1.24M

---77.00K

--1.10M

--873.00K

Deferred tax

100.00%0.00

-112.83%-182.00K

1830.95%2.43M

246.10%1.37M

-130.21%-206.00K

--1.42M

-94.28%126.00K

297.51%397.00K

162.11%682.00K

----

221.87%2.20M

-130.45%-201.00K

-202.33%-1.10M

-3.25%1.28M

-199.50%-1.81M

-79.07%660.00K

19.09%1.07M

130.87%1.32M

5238.24%1.81M

550.10%3.15M

78.42%901.00K

-511.43%-4.28M

101.70%34.00K

13.85%485.00K

213.74%505.00K

389.97%1.04M

-279.21%-2.00M

-71.77%426.00K

65.79%-444.00K

-168.51%-359.00K

2821.95%1.12M

47.65%1.51M

-1438.14%-1.30M

187.91%524.00K

98.46%-41.00K

32.21%1.02M

106.42%97.00K

-37.67%182.00K

-477.44%-2.66M

768.54%773.00K

-250.00%-1.51M

246.00%292.00K

40.67%-461.00K

-91.04%89.00K

-181.82%-432.00K

11.11%-200.00K

-170.00%-777.00K

1705.45%993.00K

--528.00K

-220.32%-225.00K

--1.11M

--55.00K

----

--187.00K

Other non-cash items

----

---1.00M

----

--19.50M

--486.00K

-592.49%-852.00K

----

--173.00K

----

--1.00K

---938.00K

----

100.00%0.00

--0.00

---786.00K

---100.00K

-323.88%-300.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--134.00K

--1.79M

---651.00K

--123.00K

Change in working capital

100.00%0.00

-137.99%-17.28M

-8.41%15.90M

-26.09%17.59M

-508.37%-22.92M

---7.26M

428.76%17.36M

512.45%23.81M

135.82%5.61M

----

72.32%-5.28M

-87.79%3.89M

-498.20%-15.67M

-40.47%-7.07M

-211.07%-19.08M

109.50%31.84M

-55.38%3.94M

-100.44%-5.03M

163.28%17.18M

70.15%15.20M

220.10%8.82M

75.92%-2.51M

-1938.14%-27.15M

217.84%8.93M

-354.00%-7.34M

-54.63%-10.43M

-108.91%-1.33M

-132.61%-7.58M

-58.32%2.89M

85.88%-6.74M

2403.85%14.95M

1590.96%23.24M

52.06%6.94M

-626.31%-47.76M

80.76%-649.00K

-113.00%-1.56M

-69.04%4.56M

56.98%-6.58M

-263.47%-3.37M

323.29%12.00M

-7.17%14.74M

32.27%-15.29M

91.59%-928.00K

269.30%2.83M

266.29%15.88M

-59.13%-22.57M

45.28%-11.03M

-135.50%-1.67M

70.50%4.33M

29.35%-14.19M

---20.15M

--4.72M

--2.54M

---20.08M

-Change in receivables

100.00%0.00

-80.88%1.47M

690.49%19.81M

-107.75%-425.00K

-154.21%-9.02M

--7.68M

79.86%-3.35M

-36.11%5.49M

384.09%16.64M

----

-293.57%-16.66M

85.73%8.59M

-170.78%-5.86M

49.77%-3.23M

-57.95%8.60M

-26.26%4.62M

-58.60%8.28M

64.74%-6.42M

399.99%20.46M

2568.51%6.27M

365.63%19.99M

-16.26%-18.21M

-119.72%-6.82M

120.38%235.00K

-216.07%-7.53M

-5.69%-15.66M

-126.78%-3.10M

45.72%-1.15M

41.02%6.48M

22.84%-14.82M

404.13%11.59M

-137.69%-2.12M

259.10%4.60M

-557.20%-19.21M

145.71%2.30M

-5.94%5.63M

-124.43%-2.89M

77.01%-2.92M

-201.19%-5.03M

6.72%5.99M

73.74%11.83M

46.16%-12.71M

399.94%4.97M

169.26%5.61M

7383.52%6.81M

-146.87%-23.61M

74.40%-1.66M

--2.08M

-98.46%91.00K

44.11%-9.56M

---6.47M

----

--5.92M

---17.11M

-Change in inventory

100.00%0.00

-100.84%-24.92M

-103.29%-438.00K

2.63%24.11M

-1637.84%-47.03M

---12.41M

11398.31%13.33M

1037.22%23.50M

63.14%-2.71M

----

98.97%-118.00K

-80.03%2.07M

-288.81%-7.34M

-147.06%-7.01M

-302.29%-11.41M

125.69%10.35M

173.76%3.89M

-118.24%-2.84M

91.21%-2.84M

-72.38%4.58M

-10.64%-5.27M

955.67%15.56M

-71633.33%-32.28M

464.90%16.60M

8.16%-4.76M

-564.96%-1.82M

-102.58%-45.00K

-115.54%-4.55M

-192.28%-5.19M

101.13%391.00K

-43.74%1.75M

345.60%29.28M

14.16%5.62M

-898.88%-34.67M

-59.12%3.10M

-347.40%-11.92M

4.74%4.92M

-13.92%-3.47M

287.93%7.60M

185.01%4.82M

-67.86%4.70M

-708.18%-3.05M

36.66%-4.04M

-50.01%-5.67M

29946.94%14.63M

-90.85%501.00K

69.62%-6.38M

-180.13%-3.78M

-104.25%-49.00K

460.39%5.48M

---21.00M

--4.72M

--1.15M

---1.52M

-Change in payables and accrued expense

-100.00%0.00

343.04%6.17M

-146.95%-3.47M

-17.72%-6.09M

497.99%33.13M

---2.54M

-35.71%7.39M

23.51%-5.18M

-236.96%-8.32M

----

170.63%11.49M

-140.12%-6.77M

69.98%-2.47M

-25.11%3.17M

-3564.41%-16.27M

288.48%16.87M

-39.45%-8.23M

2814.48%4.23M

-103.71%-444.00K

154.92%4.34M

-219.28%-5.90M

-97.95%145.00K

557.79%11.95M

-321.20%-7.91M

210.35%4.95M

-8.22%7.06M

12.51%1.82M

52.03%-1.88M

148.57%1.59M

25.64%7.69M

126.68%1.61M

-182.76%-3.91M

-229.83%-3.28M

3462.09%6.12M

-1.90%-6.05M

298.65%4.73M

240.68%2.53M

-138.48%-182.00K

-220.04%-5.94M

-58.95%1.19M

67.68%-1.80M

--473.00K

---1.86M

--2.89M

---5.56M

----

Cash from non-recurring investing activities

Cash from operating activities

100.00%0.00

-91.76%311.00K

6.07%26.85M

25.69%31.07M

-499.66%-18.72M

--3.77M

453.07%25.31M

92.03%24.72M

182.51%4.69M

----

128.10%4.58M

-66.64%12.87M

-129.90%-5.68M

-45.71%2.30M

-491.33%-16.29M

36.80%38.59M

-20.92%18.99M

-43.85%4.23M

118.64%4.16M

48.66%28.21M

903.09%24.01M

1305.78%7.54M

-333.08%-22.34M

199.40%18.97M

-69.41%2.39M

-83.74%536.00K

-51.36%9.58M

-79.56%6.34M

11.09%7.83M

107.61%3.30M

2212.79%19.70M

1023.78%31.00M

-48.13%7.04M

-26837.65%-43.31M

109.87%852.00K

-86.24%2.76M

-19.39%13.58M

101.16%162.00K

-219.15%-8.63M

119.56%20.04M

-19.31%16.85M

20.87%-13.92M

204.37%7.24M

77.16%9.13M

70.72%20.88M

-162.10%-17.59M

48.42%-6.94M

-59.09%5.15M

40.56%12.23M

55.14%-6.71M

---13.45M

--12.60M

--8.70M

---14.96M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

68.28%11.30M

115.91%14.66M

57.34%11.91M

588.50%14.91M

98475.83%6.71M

-16.95%6.79M

423.29%7.57M

104.44%2.17M

-99.71%6.81K

477.40%8.18M

35.61%1.45M

-51.62%1.06M

72.40%2.32M

64.27%1.42M

-15.05%1.07M

592.72%2.19M

271.27%1.34M

12.68%862.00K

185.45%1.26M

-15.73%316.00K

71.56%362.00K

1.86%765.00K

10.00%440.00K

-28.02%375.00K

270.18%211.00K

93.56%751.00K

-34.32%400.00K

-48.92%521.00K

-79.04%57.00K

345.98%388.00K

2336.00%609.00K

27.02%1.02M

-66.42%272.00K

-70.81%87.00K

-95.60%25.00K

182.75%803.00K

-41.64%810.00K

-80.03%298.00K

-78.00%568.00K

-85.44%284.00K

28.04%1.39M

301.08%1.49M

1680.69%2.58M

71.65%1.95M

-75.34%1.08M

-54.07%372.00K

-63.01%145.00K

1016.13%1.14M

1464.06%4.39M

--810.00K

--392.00K

---124.00K

--281.00K

Capital expenditures

-100.00%0.00

68.28%11.30M

117.38%15.21M

57.70%11.94M

593.86%15.02M

98475.83%6.71M

-17.93%7.00M

423.29%7.57M

104.44%2.17M

-99.71%6.81K

489.70%8.53M

28.05%1.45M

-53.74%1.06M

72.40%2.32M

58.55%1.45M

-10.03%1.13M

512.03%2.29M

271.27%1.34M

19.22%912.00K

185.45%1.26M

-0.27%374.00K

71.56%362.00K

1.86%765.00K

-46.01%440.00K

-28.02%375.00K

270.18%211.00K

67.63%751.00K

33.83%815.00K

-59.36%521.00K

-81.67%57.00K

414.94%448.00K

314.29%609.00K

59.65%1.28M

-64.58%311.00K

-70.81%87.00K

-74.12%147.00K

12.78%803.00K

-42.24%878.00K

-80.03%298.00K

-78.00%568.00K

-67.26%712.00K

-16.89%1.52M

301.08%1.49M

1680.69%2.58M

86.70%2.17M

-58.38%1.83M

-54.07%372.00K

-86.16%145.00K

--1.17M

1464.06%4.39M

--810.00K

--1.05M

----

--281.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

68.28%11.30M

115.91%14.66M

57.34%11.91M

588.50%14.91M

98475.83%6.71M

-16.95%6.79M

423.29%7.57M

104.44%2.17M

-99.71%6.81K

477.40%8.18M

35.61%1.45M

-51.62%1.06M

72.40%2.32M

64.27%1.42M

-15.05%1.07M

592.72%2.19M

271.27%1.34M

12.68%862.00K

185.45%1.26M

-15.73%316.00K

71.56%362.00K

1.86%765.00K

10.00%440.00K

-28.02%375.00K

270.18%211.00K

93.56%751.00K

-34.32%400.00K

-48.92%521.00K

-79.04%57.00K

345.98%388.00K

2336.00%609.00K

27.02%1.02M

-66.42%272.00K

-70.81%87.00K

-95.60%25.00K

182.75%803.00K

-41.64%810.00K

-80.03%298.00K

-78.00%568.00K

-85.44%284.00K

28.04%1.39M

301.08%1.49M

1680.69%2.58M

71.65%1.95M

-75.34%1.08M

-54.07%372.00K

-63.01%145.00K

1016.13%1.14M

1464.06%4.39M

--810.00K

--392.00K

---124.00K

--281.00K

Net cash flow from business transactions

----

--0.00

---8.50M

----

--0.00

----

Net cash flow from investment products

-100.00%0.00

725.04%5.14M

187.67%1.41M

-183.93%-3.14M

-52.40%3.59M

--623.00K

-114.02%-1.61M

268.20%3.74M

95.79%7.54M

----

2005.15%11.45M

82.88%-2.22M

-53.96%3.85M

20.06%8.20M

877.14%544.00K

44.01%-12.99M

-20.55%8.37M

185.41%6.83M

-101.90%-70.00K

-814.99%-23.20M

46.30%10.53M

-367.20%-8.00M

603.56%3.68M

76.16%-2.54M

111.52%7.20M

-22.74%2.99M

95.85%-731.00K

-29.15%-10.63M

338.57%3.40M

376.79%3.88M

80.34%-17.61M

-111.75%-8.23M

-102.77%-1.43M

-113.99%-1.40M

-457.33%-89.55M

1628.58%70.07M

845.58%51.48M

83.00%10.01M

-142.86%-16.07M

23.61%-4.58M

37.82%-6.91M

117.01%5.47M

-38.28%37.49M

81.98%-6.00M

-308.68%-11.10M

-236.61%-32.16M

1758.31%60.74M

-71.21%-33.30M

-77.95%5.32M

208.21%23.54M

---3.66M

---19.45M

--24.13M

--7.64M

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-19.89%11.21M

--7.49M

-801.63%-15.06M

100.00%0.00

510.82%14.00M

100.00%0.00

--2.15M

---3.96M

--2.29M

---18.12M

--0.00

----

--0.00

-100.00%0.00

--0.00

--20.29M

----

-100.00%0.00

70.08%-19.45M

--0.00

14796.63%65.40M

---65.00M

--0.00

-100.00%0.00

---445.00K

----

--0.00

--13.50M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

-1.10%-6.16M

-57.84%-13.25M

-292.70%-15.05M

-310.55%-11.32M

---6.09M

-356.29%-8.40M

-4.44%-3.83M

92.51%5.38M

----

475.69%3.28M

73.89%-3.67M

-83.95%2.79M

-54.65%5.89M

94.55%-872.00K

42.52%-14.05M

-28.17%17.39M

255.24%12.98M

-415.86%-15.99M

-252.32%-24.45M

165.69%24.21M

45.49%-8.36M

441.57%5.06M

37.10%-6.94M

216.31%9.11M

-501.78%-15.34M

91.76%-1.48M

-24.78%-11.03M

217.78%2.88M

328.35%3.82M

79.93%-17.99M

-112.62%-8.84M

-104.83%-2.45M

-107.97%-1.67M

-447.71%-89.64M

1459.57%70.05M

804.95%50.68M

414.06%20.98M

-198.86%-16.37M

39.97%-5.15M

44.93%-7.19M

-87.30%4.08M

457.71%16.55M

74.34%-8.58M

-411.92%-13.05M

71.90%32.15M

-3.47%-4.63M

-68.56%-33.45M

-88.91%4.18M

154.20%18.70M

---4.47M

---19.84M

--37.75M

--7.36M

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

19.33%-580.00K

-11.43%-809.00K

96.03%-426.00K

65.97%-10.35M

-145941.78%-719.00K

95.33%-726.00K

47.81%-10.72M

-48.61%-30.41M

100.09%493.00

-2655.85%-15.54M

66.08%-20.55M

-3746.43%-20.46M

-12.50%-531.00K

-16.29%-564.00K

-244.35%-60.58M

-31.68%-532.00K

-11.06%-472.00K

-15.48%-485.00K

17806.33%41.96M

-55.98%-404.00K

49.52%-425.00K

---420.00K

---237.00K

98.72%-259.00K

-104.18%-842.00K

--0.00

----

---20.16M

--20.16M

100.00%0.00

--0.00

100.00%0.00

-674.77%-19.25M

100.00%0.00

-100.46%-16.00K

3037.72%3.35M

-102.63%-3.00K

99.17%-22.00K

32.60%3.48M

-733.33%-114.00K

--114.00K

-13815.79%-2.64M

126.50%2.63M

-99.82%18.00K

--0.00

---19.00K

-1311.82%-9.91M

--9.93M

--0.00

---702.00K

Net cash flow from debt Issuance/repayment

100.00%0.00

19.33%-580.00K

-11.28%-809.00K

41.40%-426.00K

20.39%-367.00K

---719.00K

-27.77%-727.00K

-24.70%-727.00K

7.24%-461.00K

----

-0.89%-569.00K

3.00%-583.00K

6.58%-497.00K

-12.50%-531.00K

-16.29%-564.00K

-18.54%-601.00K

-31.68%-532.00K

-11.06%-472.00K

-16.31%-485.00K

-113.92%-507.00K

-55.98%-404.00K

-95.85%-425.00K

---417.00K

---237.00K

98.72%-259.00K

-101.08%-217.00K

--0.00

----

---20.16M

--20.16M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-161.54%-16.00K

113.16%15.00K

-102.63%-3.00K

99.17%-22.00K

-99.01%26.00K

-733.33%-114.00K

--114.00K

-13815.79%-2.64M

126.50%2.63M

-99.82%18.00K

--0.00

---19.00K

---9.91M

--9.93M

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

----

100.00%0.00

--42.47M

----

---3.00K

--0.00

---625.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---702.00K

Cash dividend payments

-100.00%0.00

----

--0.00

-100.00%0.00

-66.67%9.98M

----

-49.93%10.00M

50.00%29.95M

----

--14.97M

-66.71%19.97M

--19.97M

----

--0.00

--59.98M

----

--0.00

----

--19.25M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

--3.33M

----

--0.00

--3.46M

----

Net cash flow from other financing activities

----

--1.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

19.33%-580.00K

-11.43%-809.00K

96.03%-426.00K

65.97%-10.35M

-145941.78%-719.00K

95.33%-726.00K

47.81%-10.72M

-48.61%-30.41M

100.09%493.00

-2655.85%-15.54M

66.08%-20.55M

-3746.43%-20.46M

-12.50%-531.00K

-16.29%-564.00K

-244.35%-60.58M

-31.68%-532.00K

-11.06%-472.00K

-15.48%-485.00K

17806.33%41.96M

-55.98%-404.00K

49.52%-425.00K

---420.00K

---237.00K

98.72%-259.00K

-104.18%-842.00K

--0.00

----

---20.16M

--20.16M

100.00%0.00

--0.00

100.00%0.00

-674.77%-19.25M

100.00%0.00

-100.46%-16.00K

3037.72%3.35M

-102.63%-3.00K

99.17%-22.00K

32.60%3.48M

-733.33%-114.00K

--114.00K

-13815.79%-2.64M

126.50%2.63M

-99.82%18.00K

--0.00

---19.00K

-1311.82%-9.91M

--9.93M

--0.00

---702.00K

Net cash flow

Beginning cash balance

-100.00%0.00

-10.57%122.94M

-8.22%111.26M

-14.37%94.97M

2.57%134.85M

--137.47M

-23.28%121.23M

-35.23%110.92M

-33.71%131.47M

----

-27.84%158.02M

-32.98%171.25M

-9.35%198.34M

-3.02%195.72M

2.13%218.98M

51.47%255.51M

80.77%218.81M

65.62%201.82M

51.33%214.41M

29.87%168.69M

2.02%121.04M

-9.25%121.86M

12.28%141.69M

-0.76%129.89M

-15.46%118.64M

18.77%134.29M

13.32%126.19M

46.75%130.88M

65.90%140.34M

-12.75%113.06M

-53.14%111.35M

-45.88%89.19M

-15.87%84.59M

63.15%129.58M

135.10%237.61M

91.24%164.81M

31.37%100.55M

-4.20%79.42M

70.67%101.07M

47.16%86.18M

43.39%76.54M

129.03%82.90M

24.03%59.22M

-22.99%58.56M

-10.50%53.38M

-37.12%36.20M

-27.17%47.75M

4.44%76.04M

126.33%59.64M

66.07%57.56M

--65.56M

--72.80M

--26.35M

--34.66M

Current period cash flow changes

100.00%0.00

-131.96%-6.07M

-28.08%11.68M

57.93%16.29M

-94.00%-39.88M

-13096.13%-2.62M

319.13%16.23M

177.94%10.31M

24.11%-20.56M

-100.76%-19.82K

68.15%-7.41M

63.77%-13.23M

-173.81%-27.09M

-84.57%2.62M

-84.82%-23.26M

-179.90%-36.53M

-22.97%36.70M

2171.46%16.99M

36.51%-12.59M

287.58%45.72M

323.62%47.65M

94.76%-820.00K

-344.69%-19.82M

351.14%11.80M

218.96%11.25M

-157.36%-15.65M

373.25%8.10M

-121.19%-4.70M

-305.63%-9.46M

160.63%27.27M

101.58%1.71M

-69.56%22.16M

-92.84%4.60M

-312.91%-44.99M

-399.10%-108.04M

388.98%72.80M

566.92%64.26M

432.28%21.13M

-191.40%-21.65M

2155.91%14.89M

86.04%9.63M

-137.01%-6.36M

305.07%23.68M

102.33%660.00K

-68.41%5.18M

726.11%17.18M

-44.45%-11.55M

-290.45%-28.29M

-64.71%16.39M

125.03%2.08M

---8.00M

---7.25M

--46.45M

---8.31M

Effect of exchange rate changes

-100.00%0.00

-14.93%359.00K

-2690.70%-1.11M

363.33%695.00K

348.54%512.00K

--422.00K

-84.70%43.00K

107.94%150.00K

94.49%-206.00K

----

105.08%281.00K

-288.89%-1.89M

-538.85%-3.74M

-2145.53%-5.03M

-1912.73%-5.54M

---486.00K

592.49%852.00K

-43.06%246.00K

87.08%-275.00K

----

---173.00K

--432.00K

---2.13M

----

Ending cash balance

-100.00%0.00

-13.33%116.87M

-10.57%122.94M

-8.22%111.26M

-14.37%94.97M

--134.85M

-8.73%137.47M

-23.28%121.23M

-35.23%110.92M

----

-23.05%150.61M

-27.84%158.02M

-32.98%171.25M

-9.35%198.34M

-3.02%195.72M

2.13%218.98M

51.47%255.51M

80.77%218.81M

65.62%201.82M

51.33%214.41M

29.87%168.69M

2.02%121.04M

-9.25%121.86M

12.28%141.69M

-0.76%129.89M

-15.46%118.64M

18.77%134.29M

13.32%126.19M

46.75%130.88M

65.90%140.34M

-12.75%113.06M

-53.14%111.35M

-45.88%89.19M

-15.87%84.59M

63.15%129.58M

135.10%237.61M

91.24%164.81M

31.37%100.55M

-4.20%79.42M

70.67%101.07M

47.16%86.18M

43.39%76.54M

129.03%82.90M

24.03%59.22M

-22.99%58.56M

-10.50%53.38M

-37.12%36.20M

-27.17%47.75M

4.44%76.04M

49.66%59.64M

--57.56M

--65.56M

--72.80M

--39.85M

Free cash flow

100.00%0.00

-273.45%-10.99M

-36.45%11.64M

11.56%19.13M

-1439.13%-33.75M

---2.94M

563.70%18.32M

50.08%17.15M

137.41%2.52M

----

77.73%-3.95M

-69.49%11.43M

-140.34%-6.74M

-100.69%-20.00K

-645.59%-17.74M

38.98%37.46M

-29.35%16.70M

-59.75%2.89M

114.07%3.25M

45.42%26.95M

1070.88%23.64M

2107.08%7.17M

-361.55%-23.10M

235.62%18.53M

-72.36%2.02M

-89.97%325.00K

-54.13%8.83M

-81.83%5.52M

26.76%7.30M

107.42%3.24M

2417.25%19.26M

1063.71%30.40M

-54.90%5.76M

-5993.02%-43.63M

108.57%765.00K

-86.59%2.61M

-20.81%12.78M

95.36%-716.00K

-255.25%-8.93M

197.48%19.48M

-13.73%16.13M

20.50%-15.44M

178.65%5.75M

30.73%6.55M

69.03%18.70M

-74.86%-19.42M

48.74%-7.31M

-56.63%5.01M

--11.06M

27.14%-11.11M

---14.26M

--11.55M

----

---15.25M

Currency unit

USD

Audit opinions

KeyAI

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