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Advanced Drainage Systems Inc

WMS

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155.260USD

+6.210+4.17%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

11.28BMarket Cap

28.31P/E TTM

Advanced Drainage Systems Inc

155.260

+6.210+4.17%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Advanced Drainage Systems Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-3.17%39.92M

41.78%269.29M

40.72%234.87M

49.91%274.98M

133.37%41.23M

-21.32%189.94M

-22.33%166.90M

-24.82%183.43M

-62.71%17.67M

8.05%241.40M

14.76%214.90M

-2.32%243.97M

-41.55%47.37M

125.74%223.41M

2077.39%187.26M

139.36%249.76M

2255.84%81.04M

-39.14%98.97M

-106.21%-9.47M

-21.97%104.35M

-65.15%3.44M

30.50%162.61M

40.01%152.44M

112.82%133.73M

169.99%9.87M

38.67%124.61M

125.27%108.87M

539.20%62.84M

304.36%3.66M

-18.69%89.86M

7.58%48.33M

159.45%9.83M

85.56%-1.79M

55.54%110.52M

-1.71%44.93M

-12428.03%-16.54M

-310.00%-12.39M

-36.85%71.06M

30.35%45.71M

99.27%-132.00K

137.18%5.90M

49.33%112.52M

4.84%35.07M

2.16%-18.14M

-1.14%-15.87M

-11.17%75.35M

0.53%33.45M

38.17%-18.54M

-203.41%-15.69M

--84.82M

--33.27M

---29.99M

--15.18M

Net income from continuing operations

-55.53%34.15M

14.28%94.04M

19.31%156.50M

-11.23%144.09M

-19.58%76.79M

-23.01%82.29M

-4.27%131.17M

-6.66%162.32M

10.62%95.48M

28.49%106.88M

-10.66%137.03M

-7.73%173.91M

83.14%86.31M

11.71%83.18M

100.99%153.38M

144.39%188.48M

126.84%47.13M

37.79%74.46M

-5.33%76.31M

9.13%77.12M

488.06%20.78M

128.42%54.04M

852.55%80.61M

131.07%70.67M

86.63%3.53M

42.95%23.66M

-71.19%8.46M

-775.91%-227.45M

138.98%1.89M

-50.17%16.55M

63.55%29.37M

82.15%33.65M

---4.86M

223.80%33.22M

-26.04%17.96M

-4.88%18.47M

----

--10.26M

--24.28M

--19.42M

----

Operating gains losses

20.58%59.82M

7.86%51.52M

22.06%54.69M

22.22%50.23M

15.67%49.61M

25.52%47.77M

22.02%44.81M

10.36%41.10M

13.45%42.89M

6.16%38.05M

2.22%36.72M

4.67%37.24M

-0.83%37.80M

2.90%35.85M

5.05%35.92M

2.66%35.58M

-0.38%38.12M

-2.59%34.84M

-4.43%34.19M

-3.14%34.66M

-24.24%38.27M

14.72%35.76M

34.68%35.78M

114.33%35.78M

166.00%50.51M

77.63%31.17M

51.49%26.57M

-6.36%16.69M

-1.16%18.99M

-1.70%17.55M

-11.08%17.54M

-2.16%17.83M

--19.21M

-0.98%17.85M

9.49%19.72M

1.08%18.22M

----

--18.03M

--18.01M

--18.03M

----

Deferred tax

1207.29%10.33M

253.53%9.83M

1528.77%18.97M

-297.88%-3.75M

64.32%-933.00K

1610.87%2.78M

-2359.26%-1.33M

-264.40%-942.00K

54.04%-2.62M

82.44%-184.00K

97.07%-54.00K

145.05%573.00K

-39.87%-5.69M

-116.83%-1.05M

-3665.31%-1.84M

-2087.50%-1.27M

25.29%-4.07M

235.80%6.23M

95.50%-49.00K

102.72%64.00K

-198.19%-5.45M

-106.11%-4.59M

-2.35%-1.09M

-207.58%-2.36M

-117.40%-1.83M

-145.86%-2.23M

-171.31%-1.06M

26.72%2.19M

600.27%10.50M

92.42%-905.00K

386.92%1.49M

715.30%1.73M

--1.50M

-2074.32%-11.94M

-120.20%-520.00K

62.28%-281.00K

----

---549.00K

--2.57M

---745.00K

----

Other non-cash items

-101.16%-24.00K

-73.78%1.25M

125.82%480.00K

140.70%1.32M

38.58%2.06M

-12.58%4.79M

-342.69%-1.86M

-420.45%-3.24M

309.87%1.49M

38.40%5.47M

-73.37%766.00K

131.71%1.01M

-102.47%-709.00K

138.62%3.96M

3205.75%2.88M

-685.50%-3.19M

4024.82%28.75M

-257.75%-10.24M

121.43%87.00K

48.50%545.00K

570.19%697.00K

3789.77%6.49M

-101.04%-406.00K

-99.85%367.00K

106.70%104.00K

91.10%-176.00K

33831.90%39.13M

29187.72%244.05M

85.69%-1.55M

-1305.49%-1.98M

-100.83%-116.00K

35.61%-839.00K

12.46%-10.85M

104.62%164.00K

1821.52%13.93M

-305.52%-1.30M

-310.00%-12.39M

-103.16%-3.55M

-97.93%725.00K

103.49%634.00K

137.18%5.90M

--112.52M

--35.07M

---18.14M

---15.87M

----

Change in working capital

-12.24%-105.11M

125.50%104.76M

192.99%12.61M

421.74%68.92M

26.70%-93.65M

-42.53%46.45M

-140.18%-13.55M

-154.44%-21.42M

-66.30%-127.76M

-15.93%80.84M

413.95%33.74M

58.72%39.35M

-76.92%-76.83M

390.60%96.16M

92.14%-10.75M

188.69%24.79M

38.60%-43.43M

-163.29%-33.09M

-701.60%-136.77M

-270.25%-27.95M

-43.74%-70.73M

-11.58%52.28M

-12.94%22.73M

-8.13%16.42M

-43.99%-49.20M

14.36%59.13M

487.43%26.11M

136.68%17.87M

-132.16%-34.17M

-22.93%51.71M

56.32%-6.74M

17.85%-48.73M

---14.72M

44.04%67.09M

-568.40%-15.43M

-32.85%-59.32M

----

--46.58M

--3.29M

---44.65M

----

-Change in receivables

-25.51%-102.47M

37.27%162.83M

-279.62%-20.52M

10.35%-42.13M

0.21%-81.64M

7.10%118.62M

212.86%11.43M

-40.67%-46.99M

-30.97%-81.82M

-22.89%110.76M

-128.17%-10.12M

58.04%-33.41M

-68.07%-62.47M

83.58%143.64M

150.85%35.94M

-18.15%-79.62M

21.36%-37.17M

7.76%78.24M

-292.36%-70.67M

-60.09%-67.39M

-3.43%-47.26M

-24.17%72.61M

-4530.59%-18.01M

5.40%-42.09M

-31.61%-45.70M

17.60%95.75M

96.01%-389.00K

18.97%-44.49M

-430.99%-34.72M

-15.76%81.42M

84.78%-9.74M

-15.68%-54.91M

--10.49M

60.47%96.65M

-923.09%-63.99M

-90.96%-47.47M

----

--60.23M

---6.25M

---24.86M

----

-Change in inventory

-105.56%-32.01M

-128.09%-6.90M

10632.73%29.52M

259.84%40.00M

73.68%-15.57M

226.24%24.57M

-99.43%275.00K

-181.09%-25.02M

-1173.04%-59.16M

-202.05%-19.46M

523.13%48.35M

283.88%30.86M

83.31%-4.65M

150.93%19.07M

108.13%7.76M

127.74%8.04M

54.64%-27.84M

-170.31%-37.45M

-677.64%-95.44M

-165.67%-28.98M

-153.27%-61.37M

1.04%-13.85M

-26.61%16.52M

26.83%44.14M

-36.60%-24.23M

-1980.09%-14.00M

46.78%22.51M

3246.44%34.80M

64.09%-17.74M

59.09%-673.00K

-68.47%15.34M

142.54%1.04M

---49.40M

-240.58%-1.65M

223.11%48.65M

73.64%-2.44M

----

---483.00K

--15.06M

---9.28M

----

-Change in prepaid expenses

-41.65%-2.01M

97.05%4.41M

325.51%2.43M

-59.55%-5.95M

-647.88%-1.42M

32.23%2.24M

-173.28%-1.08M

-0.73%-3.73M

133.90%259.00K

-47.78%1.69M

150.10%1.47M

23.57%-3.70M

-237.16%-764.00K

110.79%3.24M

-517.05%-2.94M

34.96%-4.84M

-48.43%557.00K

11.68%1.54M

582.19%704.00K

-111.42%-7.44M

310.94%1.08M

-8.13%1.38M

-184.88%-146.00K

-13.95%-3.52M

-132.86%-512.00K

436.32%1.50M

-88.90%172.00K

15.72%-3.09M

440.92%1.56M

-124.12%-446.00K

-44.74%1.55M

-43.89%-3.67M

---457.00K

-16.60%1.85M

275.23%2.80M

41.00%-2.55M

----

--2.22M

--747.00K

---4.32M

----

-Change in payables and accrued expense

529.73%31.37M

43.84%-55.59M

104.89%1.18M

41.74%76.99M

-61.55%4.98M

-714.38%-98.98M

-305.33%-24.18M

19.14%54.32M

244.82%12.96M

82.59%-12.15M

88.42%-5.96M

-54.95%45.59M

-142.55%-8.95M

7.46%-69.79M

-279.79%-51.51M

33.42%101.21M

-42.91%21.02M

-861.03%-75.42M

17.55%28.65M

323.96%75.86M

73.43%36.83M

67.46%-7.85M

538.46%24.37M

-41.63%17.89M

26.91%21.23M

15.65%-24.12M

127.48%3.82M

248.09%30.65M

-32.12%16.73M

3.92%-28.59M

-380.89%-13.89M

228.42%8.81M

--24.65M

-93.45%-29.76M

53.83%-2.89M

-10.60%-6.86M

----

---15.38M

---6.25M

---6.20M

----

Cash from non-recurring investing activities

Cash from operating activities

-3.17%39.92M

41.78%269.29M

40.72%234.87M

49.91%274.98M

133.37%41.23M

-21.32%189.94M

-22.33%166.90M

-24.82%183.43M

-62.71%17.67M

8.05%241.40M

14.76%214.90M

-2.32%243.97M

-41.55%47.37M

125.74%223.41M

2077.39%187.26M

139.36%249.76M

2255.84%81.04M

-39.14%98.97M

-106.21%-9.47M

-21.97%104.35M

-65.15%3.44M

30.50%162.61M

40.01%152.44M

112.82%133.73M

169.99%9.87M

38.67%124.61M

125.27%108.87M

539.20%62.84M

304.36%3.66M

-18.69%89.86M

7.58%48.33M

159.45%9.83M

85.56%-1.79M

55.54%110.52M

-1.71%44.93M

-12428.03%-16.54M

-310.00%-12.39M

-36.85%71.06M

30.35%45.71M

99.27%-132.00K

137.18%5.90M

49.33%112.52M

4.84%35.07M

2.16%-18.14M

-1.14%-15.87M

-11.17%75.35M

0.53%33.45M

38.17%-18.54M

-203.41%-15.69M

--84.82M

--33.27M

---29.99M

--15.18M

Investing cash flow

Net cash from continuing investing activities

13.34%52.74M

47.41%79.94M

-41.35%31.95M

-8.87%52.60M

16.60%46.53M

0.87%54.23M

34.33%54.47M

161.17%57.72M

-0.37%39.91M

4.77%53.76M

3.03%40.55M

-38.93%22.10M

-17.78%40.05M

40.19%51.31M

2.98%39.36M

41.66%36.19M

131.08%48.72M

27.47%36.60M

104.77%38.22M

148.14%25.55M

-1.41%21.08M

38.92%28.72M

17.39%18.66M

5.88%10.29M

74.11%21.38M

74.72%20.67M

27.96%15.90M

41.45%9.72M

86.51%12.28M

46.26%11.83M

36.75%12.43M

-61.70%6.87M

-38.32%6.58M

-51.92%8.09M

-18.88%9.09M

42.51%17.95M

-28.69%10.68M

72.15%16.82M

16.65%11.20M

18.88%12.60M

41.85%14.97M

76.19%9.77M

19.01%9.60M

43.72%10.60M

16.00%10.55M

2.78%5.55M

-10.55%8.07M

-9.91%7.37M

214.74%9.10M

--5.40M

--9.02M

--8.18M

--2.89M

Capital expenditures

13.96%53.03M

58.07%85.72M

7.26%58.42M

-8.87%52.60M

-1.88%46.53M

0.87%54.23M

34.33%54.47M

37.16%57.72M

18.40%47.43M

4.77%53.76M

3.03%40.55M

16.27%42.08M

-17.78%40.05M

40.19%51.31M

2.98%39.36M

41.66%36.19M

131.08%48.72M

27.47%36.60M

104.77%38.22M

148.14%25.55M

-1.41%21.08M

38.92%28.72M

17.39%18.66M

5.88%10.29M

74.11%21.38M

74.72%20.67M

27.96%15.90M

41.45%9.72M

86.51%12.28M

46.26%11.83M

36.75%12.43M

-61.70%6.87M

-38.32%6.58M

-51.92%8.09M

-18.88%9.09M

42.51%17.95M

-28.69%10.68M

72.15%16.82M

16.65%11.20M

18.88%12.60M

38.64%14.97M

71.91%9.77M

17.61%9.60M

42.56%10.60M

-13.77%10.80M

5.34%5.69M

-9.49%8.16M

-47.14%7.43M

275.53%12.52M

--5.40M

--9.02M

--14.06M

--3.33M

Net cash flow from disposal of fixed assets

13.34%52.74M

47.41%79.94M

-41.35%31.95M

-8.87%52.60M

16.60%46.53M

0.87%54.23M

34.33%54.47M

161.17%57.72M

-0.37%39.91M

4.77%53.76M

3.03%40.55M

-38.93%22.10M

-17.78%40.05M

40.19%51.31M

2.98%39.36M

41.66%36.19M

131.08%48.72M

27.47%36.60M

104.77%38.22M

148.14%25.55M

-1.41%21.08M

38.92%28.72M

17.39%18.66M

5.88%10.29M

74.11%21.38M

74.72%20.67M

27.96%15.90M

41.45%9.72M

86.51%12.28M

46.26%11.83M

36.75%12.43M

-61.70%6.87M

-38.32%6.58M

-51.92%8.09M

-18.88%9.09M

42.51%17.95M

-28.69%10.68M

72.15%16.82M

16.65%11.20M

18.88%12.60M

41.85%14.97M

76.19%9.77M

19.01%9.60M

43.72%10.60M

16.00%10.55M

2.78%5.55M

-5.73%8.07M

1.47%7.37M

214.74%9.10M

--5.40M

--8.56M

--7.26M

--2.89M

Net cash flow from intangible asset transactions

----

--462.00K

--918.00K

----

Net cash flow from business transactions

---972.51M

100.00%0.00

--1.02M

---19.58M

--0.00

---237.31M

----

--0.00

100.00%0.00

---518.00K

---47.49M

---99.00K

---49.21M

----

--0.00

---705.00K

---1.09B

----

--0.00

----

100.00%0.00

--0.00

---1.99M

----

---8.57M

--0.00

----

100.00%0.00

--0.00

---3.19M

----

---36.38M

----

Net cash flow from investment products

----

-100.00%0.00

----

--7.69M

--5.96M

----

--0.00

----

Net cash flow from other investing activities

-100.00%0.00

-775.39%-1.29M

-3255.63%-4.48M

349.80%2.24M

1165.85%1.56M

135.80%191.00K

-51.20%142.00K

221.29%498.00K

-69.25%123.00K

--81.00K

781.82%291.00K

1092.31%155.00K

1718.18%400.00K

100.00%0.00

-97.80%33.00K

-75.47%13.00K

-94.01%22.00K

-3409.84%-2.02M

7415.00%1.50M

-87.82%53.00K

-94.58%367.00K

146.56%61.00K

119.42%20.00K

3446.15%435.00K

2911.62%6.78M

-119.26%-131.00K

-119.14%-103.00K

88.07%-13.00K

-233.89%-241.00K

527.67%680.00K

442.68%538.00K

57.09%-109.00K

130.56%180.00K

11.17%-159.00K

62.80%-157.00K

-27.00%-254.00K

-143.40%-589.00K

66.23%-179.00K

-112.98%-422.00K

95.97%-200.00K

537.09%1.36M

-446.41%-530.00K

1410.89%3.25M

-591.64%-4.97M

-64.08%213.00K

121.92%153.00K

-0.40%-248.00K

-151.05%-718.00K

58.56%593.00K

---698.00K

---247.00K

---286.00K

--374.00K

Cash from non-current investing activities

Net cash flow from investing activities

-2179.49%-1.03B

72.12%-81.23M

34.82%-35.41M

-22.23%-69.93M

-13.05%-44.98M

-442.76%-291.35M

-34.95%-54.33M

-160.74%-57.22M

-0.33%-39.78M

-4.61%-53.68M

-1.04%-40.26M

73.77%-21.94M

18.73%-39.66M

41.58%-51.31M

-8.51%-39.84M

-228.20%-83.67M

-135.54%-48.79M

-206.52%-87.83M

-96.93%-36.72M

-158.55%-25.49M

-41.81%-20.71M

-33.24%-28.66M

98.31%-18.64M

-1.27%-9.86M

-16.65%-14.61M

-92.87%-21.51M

-9192.66%-1.10B

-39.42%-9.74M

-1078.36%-12.52M

-387.16%-11.15M

-5.82%-11.89M

61.64%-6.98M

106.45%1.28M

86.54%-2.29M

3.36%-11.23M

-42.27%-18.20M

-45.71%-19.84M

-65.03%-17.00M

-21.85%-11.62M

17.78%-12.79M

70.86%-13.62M

-91.01%-10.30M

-14.71%-9.54M

0.61%-15.56M

-443.59%-46.73M

23.81%-5.39M

40.67%-8.32M

-73.59%-15.66M

-216.38%-8.60M

---7.08M

---14.02M

---9.02M

---2.72M

Financing cash flow

Cash flow from continuous financing activities

1059.31%208.97M

115.03%3.20M

39.33%-24.72M

57.87%-31.13M

54.53%-21.78M

77.10%-21.30M

41.69%-40.74M

-0.52%-73.89M

77.99%-47.91M

54.25%-93.05M

54.29%-69.87M

-126.47%-73.51M

-531.09%-217.69M

-6723.55%-203.41M

-85.79%-152.86M

311.45%277.68M

-200.81%-34.49M

97.42%-2.98M

50.09%-82.27M

-108.62%-131.32M

-113.79%-11.47M

-93.10%-115.32M

-115.84%-164.84M

-19.60%-62.95M

3753.60%83.16M

21.72%-59.72M

2875.98%1.04B

-3193.68%-52.63M

-436.79%-2.28M

24.24%-76.29M

-20.86%-37.49M

-104.30%-1.60M

-101.62%-424.00K

-100.37%-100.70M

11.40%-31.02M

129.57%37.20M

283.03%26.25M

48.45%-50.26M

-29.34%-35.01M

-53.37%16.20M

-87.64%6.85M

-48.65%-97.49M

-17.05%-27.07M

-0.94%34.74M

142.00%55.43M

11.90%-65.58M

-14.17%-23.13M

-13.79%35.07M

249.21%22.91M

---74.44M

---20.26M

--40.68M

---15.35M

Net cash flow from debt Issuance/repayment

3293.86%332.32M

217.53%10.65M

-23.85%-11.54M

-28.04%-11.02M

-56.51%-10.40M

-32.72%-9.06M

-40.41%-9.32M

-27.01%-8.61M

2.25%-6.65M

-2.48%-6.83M

1.53%-6.63M

-101.79%-6.78M

73.40%-6.80M

-232.99%-6.66M

-105.82%-6.74M

5411.84%378.68M

-246.38%-25.57M

104.68%5.01M

173.88%115.79M

87.59%-7.13M

-108.24%-7.38M

-90.78%-106.93M

-119.90%-156.73M

-464.69%-57.45M

34611.24%89.56M

3.54%-56.05M

2563.24%787.47M

893.88%15.75M

-93.44%258.00K

43.58%-58.11M

-21.67%-31.97M

-96.98%1.58M

-87.05%3.93M

-124.53%-102.98M

14.60%-26.28M

204.23%52.41M

240.67%30.37M

50.56%-45.87M

-36.45%-30.77M

-54.60%17.23M

-84.61%8.92M

-53.67%-92.77M

76.80%-22.55M

7.40%37.94M

-57.27%57.94M

17.71%-60.37M

-497.94%-97.20M

-23.02%35.33M

1160.59%135.59M

---73.36M

---16.26M

--45.89M

---12.78M

Net cash flow from common stock issuance/repurchase

---91.96M

--0.00

100.00%0.00

61.56%-20.68M

-3.07%-49.24M

85.44%-29.12M

58.00%-76.62M

60.13%-53.79M

17.19%-47.78M

---200.00M

---182.43M

28.99%-134.90M

43.44%-57.70M

--0.00

---189.99M

---102.01M

--0.00

----

--0.00

--293.65M

----

--0.00

100.00%0.00

--0.00

---7.95M

----

--0.00

----

99.72%-3.00K

--0.00

--79.13M

----

-326.91%-1.06M

----

---249.00K

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

----

1.46%-539.00K

---743.00K

---3.15M

----

---547.00K

Cash dividend payments

12.99%14.03M

12.95%14.01M

12.94%14.11M

12.49%13.98M

14.05%12.41M

13.96%12.41M

12.11%12.49M

12.13%12.43M

14.56%10.88M

11.73%10.89M

9.25%11.14M

8.99%11.08M

-10.94%9.50M

7.45%9.74M

9.56%10.20M

7.61%10.17M

39.49%10.67M

-0.41%9.07M

21.42%9.31M

22.15%9.45M

-7.64%7.65M

21.04%9.11M

14.69%7.67M

-88.89%7.74M

63.53%8.28M

-20.54%7.52M

22.02%6.68M

1034.03%69.64M

1.95%5.06M

95.66%9.47M

26.78%5.48M

41.08%6.14M

-14.49%4.97M

31.72%4.84M

17.62%4.32M

18.77%4.35M

62.76%5.81M

-18.34%3.67M

-16.31%3.67M

-3.14%3.67M

-1.27%3.57M

38.53%4.50M

781.33%4.39M

643.42%3.78M

-96.73%3.62M

111.39%3.25M

-67.68%498.00K

-66.91%509.00K

5613.55%110.44M

--1.54M

--1.93M

Proceeds from stock option exercised by employees

71.65%1.79M

1434.76%3.58M

-45.63%933.00K

-92.13%549.00K

-58.21%1.04M

-82.52%233.00K

-2.28%1.72M

704.84%6.98M

350.09%2.50M

174.85%1.33M

-48.52%1.76M

-30.58%867.00K

85.00%555.00K

-55.71%485.00K

85.08%3.41M

-6.51%1.25M

-91.58%300.00K

53.36%1.09M

77.90%1.84M

-40.33%1.34M

89.27%3.56M

-81.45%714.00K

12.98%1.04M

47.98%2.24M

-4.46%1.88M

729.74%3.85M

255.43%917.00K

-52.94%1.51M

33.09%1.97M

-93.82%464.00K

174.47%258.00K

53483.33%3.21M

11.86%1.48M

--7.51M

141.03%94.00K

-99.77%6.00K

--1.32M

--0.00

--39.00K

--2.65M

----

Net cash flow from other financing activities

-212822.22%-19.16M

-381.94%-347.00K

-152.38%-11.00K

36.92%-6.68M

99.76%-9.00K

-50.00%-72.00K

130.43%21.00K

-21.20%-10.60M

-93.30%-3.75M

99.05%-48.00K

98.44%-69.00K

74.58%-8.74M

-234.42%-1.94M

-31562.50%-5.07M

-622.68%-4.43M

-144.48%-34.38M

144500.00%1.44M

---16.00K

58.83%-613.00K

---14.06M

0.00%-1.00K

--0.00

95.69%-1.49M

100.00%0.00

-100.18%-1.00K

100.00%0.00

-11276.32%-34.58M

-0.39%-258.00K

164.25%559.00K

7.24%-359.00K

41.43%-304.00K

91.20%-257.00K

-344.38%-870.00K

46.18%-387.00K

15.20%-519.00K

-36400.00%-2.92M

-76.35%356.00K

-222.42%-719.00K

-360.15%-612.00K

-101.36%-8.00K

35.71%1.50M

88.67%-223.00K

97.08%-133.00K

132.02%587.00K

274.37%1.11M

-264.14%-1.97M

-763.61%-4.56M

106.89%253.00K

-492.59%-636.00K

--1.20M

--687.00K

---3.67M

--162.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

1059.31%208.97M

115.03%3.20M

39.33%-24.72M

57.87%-31.13M

54.53%-21.78M

77.10%-21.30M

41.69%-40.74M

-0.52%-73.89M

77.99%-47.91M

54.25%-93.05M

54.29%-69.87M

-126.47%-73.51M

-531.09%-217.69M

-6723.55%-203.41M

-85.79%-152.86M

311.45%277.68M

-200.81%-34.49M

97.42%-2.98M

50.09%-82.27M

-108.62%-131.32M

-113.79%-11.47M

-93.10%-115.32M

-115.84%-164.84M

-19.60%-62.95M

3753.60%83.16M

21.72%-59.72M

2875.98%1.04B

-3193.68%-52.63M

-436.79%-2.28M

24.24%-76.29M

-20.86%-37.49M

-104.30%-1.60M

-101.62%-424.00K

-100.37%-100.70M

11.40%-31.02M

129.57%37.20M

283.03%26.25M

48.45%-50.26M

-29.34%-35.01M

-53.37%16.20M

-87.64%6.85M

-48.65%-97.49M

-17.05%-27.07M

-0.94%34.74M

142.00%55.43M

11.90%-65.58M

-14.17%-23.13M

-13.79%35.07M

249.21%22.91M

---74.44M

---20.26M

--40.68M

---15.35M

Net cash flow

Beginning cash balance

104.32%1.01B

32.33%818.93M

17.70%644.28M

-5.36%469.27M

-12.64%494.75M

31.56%618.85M

49.51%547.37M

128.37%495.85M

32.73%566.35M

2.85%470.41M

-21.05%366.10M

978.90%217.13M

1824.37%426.69M

3165.67%457.36M

224.64%463.70M

-89.68%20.13M

-90.10%22.17M

-93.13%14.01M

-39.27%142.83M

11.92%195.01M

127.84%224.00M

276.12%203.88M

2413.73%235.21M

1859.66%174.23M

397.58%98.31M

207.78%54.21M

-49.13%9.36M

-49.45%8.89M

7.34%19.76M

57.49%17.61M

111.01%18.39M

172.67%17.59M

52.16%18.41M

27.02%11.18M

-4.92%8.72M

-1.60%6.45M

88.66%12.10M

152.92%8.80M

89.15%9.17M

80.93%6.55M

-40.37%6.41M

-47.11%3.48M

2.69%4.85M

-7.84%3.62M

101.56%10.75M

223.23%6.58M

55.47%4.72M

188.83%3.93M

27.27%5.33M

--2.04M

--3.04M

--1.36M

--4.19M

Current period cash flow changes

-2948.96%-776.94M

254.69%191.97M

144.34%174.66M

239.68%175.01M

63.85%-25.48M

-229.35%-124.10M

-31.47%71.48M

-65.42%51.52M

66.36%-70.50M

412.83%95.94M

1745.45%104.31M

-66.41%148.98M

-10132.52%-209.56M

-475.45%-30.67M

95.08%-6.34M

950.14%443.57M

92.93%-2.05M

-59.39%8.17M

-311.24%-128.83M

-185.57%-52.18M

-138.18%-28.99M

-54.40%20.11M

-169.85%-31.33M

12985.19%60.98M

798.64%75.92M

1955.22%44.10M

5835.29%44.85M

-42.26%466.00K

-1225.24%-10.87M

-70.29%2.15M

-131.71%-782.00K

-64.40%807.00K

85.48%-820.00K

119.37%7.22M

777.47%2.47M

-13.24%2.27M

-4048.95%-5.65M

12.35%3.29M

73.35%-364.00K

113.48%2.61M

102.01%143.00K

-29.75%2.93M

-173.40%-1.37M

55.13%1.22M

-407.83%-7.13M

26.46%4.17M

286.10%1.86M

-52.90%789.00K

50.41%-1.40M

--3.30M

---1.00M

--1.68M

---2.83M

Effect of exchange rate changes

-1229.41%-576.00K

150.87%704.00K

76.86%-81.00K

238.64%1.10M

110.81%51.00K

-209.15%-1.38M

24.24%-350.00K

-270.32%-792.00K

-215.40%-472.00K

97.51%1.27M

48.67%-462.00K

329.06%465.00K

106.57%409.00K

5250.00%642.00K

-142.59%-900.00K

-170.00%-203.00K

180.82%198.00K

-99.19%12.00K

-35.90%-371.00K

457.69%290.00K

90.19%-245.00K

104.27%1.48M

-58.72%-273.00K

1140.00%52.00K

-1005.07%-2.50M

364.00%726.00K

-164.42%-172.00K

98.87%-5.00K

144.25%276.00K

9.54%-275.00K

229.61%267.00K

-135.64%-443.00K

-66.57%113.00K

39.20%-304.00K

-136.52%-206.00K

71.60%-188.00K

-66.37%338.00K

72.11%-500.00K

216.85%564.00K

-463.74%-662.00K

2412.50%1.00M

-819.49%-1.79M

223.61%178.00K

311.63%182.00K

310.53%40.00K

---195.00K

---144.00K

---86.00K

-131.67%-19.00K

----

--0.00

--60.00K

Ending cash balance

-50.14%233.97M

104.32%1.01B

32.33%818.93M

17.70%644.28M

-5.36%469.27M

-12.64%494.75M

31.56%618.85M

49.51%547.37M

128.37%495.85M

32.73%566.35M

2.85%470.41M

-21.05%366.10M

978.90%217.13M

1824.37%426.69M

3165.67%457.36M

224.64%463.70M

-89.68%20.13M

-90.10%22.17M

-93.13%14.01M

-39.27%142.83M

11.92%195.01M

127.84%224.00M

276.12%203.88M

2413.73%235.21M

1859.66%174.23M

397.58%98.31M

207.78%54.21M

-49.13%9.36M

-49.45%8.89M

7.34%19.76M

57.49%17.61M

111.01%18.39M

172.67%17.59M

52.16%18.41M

27.02%11.18M

-4.92%8.72M

-1.60%6.45M

88.66%12.10M

152.92%8.80M

89.15%9.17M

80.93%6.55M

-40.37%6.41M

-47.11%3.48M

2.69%4.85M

-7.84%3.62M

101.56%10.75M

223.23%6.58M

55.47%4.72M

188.83%3.93M

--5.33M

--2.04M

--3.04M

--1.36M

Free cash flow

-146.99%-13.11M

35.27%183.57M

56.93%176.45M

76.90%222.38M

82.17%-5.31M

-27.67%135.71M

-35.51%112.43M

-37.73%125.71M

-506.74%-29.76M

9.03%187.64M

17.88%174.35M

-5.47%201.89M

-77.36%7.32M

175.95%172.10M

410.15%147.90M

171.03%213.58M

283.23%32.33M

-53.42%62.37M

-135.65%-47.69M

-36.16%78.80M

-53.24%-17.64M

28.82%133.89M

43.88%133.77M

132.39%123.44M

-33.47%-11.51M

33.20%103.94M

158.94%92.97M

1696.31%53.12M

-3.01%-8.63M

-23.82%78.03M

0.18%35.91M

108.57%2.96M

63.70%-8.37M

88.88%102.43M

3.86%35.84M

-170.97%-34.49M

-154.30%-23.07M

-47.22%54.23M

35.51%34.51M

55.71%-12.73M

65.99%-9.07M

47.49%102.74M

0.71%25.46M

-10.64%-28.74M

5.48%-26.67M

-12.29%69.66M

4.25%25.28M

41.04%-25.97M

-338.29%-28.22M

--79.42M

--24.25M

---44.05M

--11.84M

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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