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Expro Group Holdings NV
XPRO13.710USD
+0.180+1.33%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
13.710USD+13.710After-hours (ET)
1.68BMarket Cap
24.32P/E TTM
Expro Group Holdings NV
13.710
+0.180+1.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
467.52%48.41M
38.65%41.51M
197.13%97.40M
-6.01%55.31M
-151.95%-13.17M
40.40%29.94M
-64.73%32.78M
8922.64%58.85M
1133.97%25.36M
250.56%21.32M
227.96%92.94M
-117.26%-667.00K
454.92%2.06M
8.52%-14.16M
97.68%28.34M
-81.75%3.86M
-102.19%-579.00K
30.43%-15.48M
-22.77%14.34M
-18.18%21.17M
113.21%26.40M
25.25%-22.25M
575.02%18.56M
948.38%25.87M
173.03%12.38M
-42.38%-29.77M
1355.03%2.75M
-92.30%2.47M
-961.43%-16.95M
-121.61%-20.91M
100.49%189.00K
206.16%32.05M
-83.43%1.97M
-120.44%-9.44M
-129.22%-38.68M
-137.99%-30.19M
-89.74%11.87M
-53.90%46.16M
39.44%132.37M
-29.03%79.47M
37.62%115.78M
28.68%100.13M
154.69%94.93M
24.14%111.98M
-15.26%84.14M
53.58%77.81M
--37.27M
-14.55%90.20M
47.98%99.29M
-35.60%50.66M
--105.56M
--67.10M
--78.67M
Net income from continuing operations
17.77%18.00M
621.03%13.95M
285.49%23.03M
217.20%16.27M
64.45%15.29M
57.85%-2.68M
-196.03%-12.42M
21.08%-13.89M
313.68%9.29M
42.95%-6.35M
116.10%12.93M
-16.67%-17.59M
65.52%-4.35M
53.40%-11.13M
-878.65%-80.31M
45.74%-15.08M
63.16%-12.62M
72.22%-23.89M
95.12%-8.21M
-16.82%-27.79M
-125.89%-34.24M
-203.95%-85.98M
-957.32%-168.09M
-239.89%-23.79M
41.16%-15.16M
32.77%-28.29M
85.43%-15.90M
-404.83%-7.00M
0.72%-25.76M
-57.80%-42.07M
-64.90%-109.14M
105.44%2.30M
42.70%-25.95M
-1007.27%-26.66M
-1077.93%-66.19M
-275.18%-42.20M
-256.96%-45.29M
-105.19%-2.41M
-86.85%6.77M
-64.28%24.09M
-42.35%28.85M
-23.13%46.40M
-32.68%51.46M
13.41%67.44M
-64.72%50.05M
-17.36%60.36M
--76.45M
-35.04%59.47M
56.05%141.87M
-11.20%73.05M
--91.55M
--90.91M
--82.25M
Operating gains losses
14.93%46.72M
13.14%45.42M
-32.75%42.28M
7.96%40.39M
9.16%40.65M
15.57%40.15M
82.04%62.87M
7.43%37.41M
5.21%37.23M
-0.79%34.74M
-55.91%34.54M
147.13%34.83M
130.84%35.39M
113.31%35.01M
336.60%78.33M
-11.65%14.09M
-12.87%15.33M
-83.09%16.41M
-89.43%17.94M
-38.06%15.95M
-26.41%17.60M
284.48%97.05M
525.42%169.69M
-4.62%25.75M
-17.15%23.91M
-10.81%25.24M
-73.23%27.13M
-11.92%27.00M
-6.75%28.86M
-9.00%28.30M
238.52%101.34M
15.46%30.65M
9.43%30.95M
5.60%31.10M
6.09%29.94M
-8.57%26.55M
2.07%28.28M
22.70%29.45M
19.07%28.22M
24.85%29.03M
26.56%27.71M
13.25%24.00M
10.29%23.70M
16.93%23.25M
14.83%21.89M
19.18%21.19M
--21.49M
17.47%19.89M
16.04%19.07M
15.29%17.78M
--16.93M
--16.43M
--15.42M
Deferred tax
-787.64%-3.12M
-1107.66%-12.93M
-92.33%-4.64M
59.13%-508.00K
128.35%453.00K
79.50%-1.07M
-230.73%-2.41M
-0.08%-1.24M
-407.90%-1.60M
-113.44%-5.22M
183.45%1.84M
-184.26%-1.24M
--519.00K
---2.45M
-290.93%-2.21M
1684.95%1.47M
--0.00
100.00%0.00
136.65%1.16M
-150.27%-93.00K
-100.00%0.00
-146.71%-1.69M
78.41%-3.16M
--185.00K
--84.00K
--3.62M
-7940.66%-14.63M
-100.00%0.00
100.00%0.00
100.00%0.00
89.68%-182.00K
596.49%82.92M
-60.54%-9.26M
-234.85%-11.06M
80.30%-1.76M
-507.74%-16.70M
-246.14%-5.77M
-157.15%-3.30M
-134.40%-8.96M
488.25%4.10M
164.01%3.95M
278.77%5.78M
304.99%26.03M
34.27%-1.05M
244.58%1.50M
1013.77%1.53M
--6.43M
-26650.00%-1.60M
-866.36%-1.03M
-85.56%-167.00K
---6.00K
---107.00K
---90.00K
Other non-cash items
-247.81%-4.84M
-481.39%-1.21M
-68.88%2.44M
-136.45%-1.58M
-147.62%-1.39M
106.73%317.00K
-23.26%7.84M
288.07%4.34M
-29.39%2.92M
20.68%-4.71M
92.98%10.22M
-550.39%-2.31M
1172.92%4.14M
-2040.20%-5.94M
1327.76%5.30M
176.08%512.00K
-42.78%325.00K
-69.28%306.00K
-17.37%371.00K
-223.56%-673.00K
100.71%568.00K
352.79%996.00K
-54.74%449.00K
-870.37%-208.00K
556.45%283.00K
-482.52%-394.00K
1122.68%992.00K
100.02%27.00K
-112.33%-62.00K
105.85%103.00K
-108.00%-97.00K
-158305.19%-121.82M
-94.93%503.00K
-434.98%-1.76M
174.21%1.21M
104.08%77.00K
379.88%9.93M
270.42%526.00K
-95.57%442.00K
-1197.09%-1.89M
-3683.84%-3.55M
195.30%142.00K
1073.44%9.99M
-97.87%172.00K
-95.95%99.00K
-106.62%-149.00K
--851.00K
359.16%8.07M
1019.55%2.45M
1472.56%2.25M
--1.76M
---266.00K
---164.00K
Change in working capital
82.63%-12.27M
12.64%-6.98M
233.93%30.65M
-106.22%-1.85M
-179.66%-70.66M
-803.26%-7.99M
-164.56%-22.88M
296.15%29.79M
28.79%-25.27M
103.45%1.14M
2223.61%35.44M
-2831.47%-15.19M
-617.06%-35.48M
-210.79%-32.98M
-171.17%-1.67M
-101.62%-518.00K
-112.01%-4.95M
71.52%-10.61M
-86.06%2.34M
49.83%31.91M
28918.88%41.21M
-20.77%-37.25M
5390.57%16.82M
219.84%21.30M
99.36%-143.00K
-228.67%-30.84M
-105.40%-318.00K
-147.12%-17.77M
-1074.76%-22.28M
-80.50%-9.38M
115.78%5.88M
2488.09%37.71M
-89.74%2.29M
-129.72%-5.20M
-135.92%-37.30M
-109.09%-1.58M
-52.84%22.29M
7.13%17.50M
522.46%103.82M
43.56%17.36M
1307.05%47.26M
272.75%16.33M
65.36%-24.58M
327.54%12.10M
83.25%-3.92M
76.92%-9.45M
---70.94M
174.43%2.83M
42.13%-23.38M
-134.12%-40.96M
---3.80M
---40.40M
---17.49M
-Change in receivables
64.00%-22.71M
28.96%37.83M
129.87%11.38M
-74.85%5.08M
-461.13%-63.09M
609.15%29.33M
-572.79%-38.09M
138.22%20.20M
79.61%-11.24M
-366.34%-5.76M
178.47%8.06M
-855.40%-52.84M
-409.93%-55.13M
131.78%2.16M
133.64%2.89M
-114.24%-5.53M
-126.63%-10.81M
57.80%-6.81M
-170.03%-8.60M
60.46%38.84M
10048.50%40.59M
-9.47%-16.13M
146.51%12.28M
255.77%24.21M
102.31%400.00K
-232.90%-14.73M
-897.81%-26.40M
-150.76%-15.54M
-618.63%-17.29M
55.87%-4.43M
77.30%-2.65M
130.60%30.61M
-90.68%3.33M
-130.39%-10.03M
-114.95%-11.65M
481.82%13.28M
-31.89%35.76M
141.18%33.01M
307.47%77.95M
65.74%-3.48M
661.71%52.50M
-0.24%13.69M
-55.71%-37.57M
-1560.43%-10.15M
75.96%-9.35M
169.58%13.72M
---24.13M
109.51%695.00K
8.28%-38.88M
17.46%-19.71M
---7.31M
---42.39M
---23.89M
-Change in inventory
-140.90%-3.99M
70.92%-5.03M
81.85%20.30M
-1019.81%-7.85M
938.83%9.77M
-626.30%-17.29M
162.04%11.16M
-88.47%853.00K
110.21%940.00K
61.81%-2.38M
-302.74%-17.99M
51.14%7.40M
-2202.25%-9.21M
50.00%-6.23M
332.50%8.88M
435.45%4.89M
85.10%-400.00K
-571.86%-12.46M
-41.32%2.05M
107.70%914.00K
-252.50%-2.68M
54.57%-1.85M
532.37%3.50M
-490.74%-11.87M
74.60%1.76M
-65.37%-4.08M
-90.72%553.00K
-487.09%-2.01M
12.63%1.01M
-152.18%-2.47M
-18.93%5.96M
-94.00%519.00K
-91.52%895.00K
471.50%4.73M
87.14%7.35M
-56.90%8.65M
-55.63%10.55M
113.19%828.00K
-48.40%3.93M
777.49%20.08M
253.46%23.77M
74.58%-6.28M
131.50%7.61M
113.09%2.29M
23.53%-15.49M
-22.83%-24.68M
---24.15M
-678.77%-17.47M
-4935.08%-20.26M
-79.58%-20.10M
--3.02M
--419.00K
---11.19M
-Change in payables and accrued expense
512.64%21.08M
-163.35%-38.37M
60.21%8.54M
-220.30%-8.49M
-87.04%3.44M
-371.73%-14.57M
-68.08%5.33M
-134.98%-2.65M
8.79%26.56M
140.64%5.36M
258.45%16.70M
168.14%7.58M
527.05%24.41M
-243.54%-13.19M
-284.93%-10.54M
138.70%2.83M
1290.52%3.89M
161.86%9.19M
45.87%5.70M
-178.70%-7.30M
91.69%-327.00K
-12.71%-14.86M
-84.71%3.91M
16370.18%9.27M
42.96%-3.93M
-300.12%-13.18M
--25.56M
---57.00K
---6.90M
---3.29M
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-Change in other current assets
74.01%-1.69M
-29.35%-9.87M
317.05%3.18M
1792.77%6.79M
-82.63%-6.50M
32.61%-7.63M
-125.93%-1.47M
82.57%-401.00K
-179.00%-3.56M
-224.17%-11.32M
-47.60%5.65M
-2224.24%-2.30M
87.67%4.50M
-755.88%-3.49M
426.08%10.79M
-117.31%-99.00K
-28.08%2.40M
39.56%-408.00K
165.21%2.05M
5.54%572.00K
102.49%3.34M
-228.33%-675.00K
-231.15%-3.15M
622.67%542.00K
56.36%1.65M
-59.91%526.00K
683.66%2.40M
-98.21%75.00K
-67.62%1.05M
-17.59%1.31M
111.60%306.00K
53.21%4.20M
6.03%3.25M
804.55%1.59M
-165.42%-2.64M
-20.88%2.74M
53.96%3.07M
-98.01%176.00K
134.51%4.03M
379.73%3.46M
0.55%1.99M
530.66%8.82M
-274.77%-11.69M
-146.68%-1.24M
150.95%1.98M
13.65%1.40M
---3.12M
-21.42%2.65M
-442.91%-3.89M
-29.13%1.23M
--3.38M
--1.14M
--1.74M
-Change in other current liabilities
100.24%38.00K
386.06%13.39M
-521.00%-25.70M
-57.84%4.34M
57.98%-15.56M
-75.63%2.75M
-116.75%-4.14M
-24.66%10.30M
-2665.35%-37.03M
198.30%11.31M
312.36%24.70M
624.40%13.67M
-4517.24%-1.34M
-9100.80%-11.50M
-1117.67%-11.63M
-132.15%-2.61M
-109.97%-29.00K
96.65%-125.00K
301.05%1.14M
-30.73%-1.12M
1811.76%291.00K
-689.10%-3.73M
111.75%285.00K
-260.92%-859.00K
89.51%-17.00K
225.10%633.00K
53.31%-2.43M
84.47%-238.00K
96.83%-162.00K
91.54%-506.00K
54.28%-5.20M
91.62%-1.53M
68.64%-5.11M
16.78%-5.98M
-7576.97%-11.37M
-1831.47%-18.29M
-35.46%-16.30M
-88.68%-7.18M
-79.65%152.00K
-111.19%-947.00K
-233.70%-12.03M
-413.67%-3.81M
159.95%747.00K
23.72%8.46M
-76.55%9.00M
-49.94%1.21M
---1.25M
532.78%6.84M
2638.10%38.38M
-11.14%2.42M
---1.58M
---1.51M
--2.73M
Cash from non-recurring investing activities
Cash from operating activities
467.52%48.41M
38.65%41.51M
197.13%97.40M
-6.01%55.31M
-151.95%-13.17M
40.40%29.94M
-64.73%32.78M
8922.64%58.85M
1133.97%25.36M
250.56%21.32M
227.96%92.94M
-117.26%-667.00K
454.92%2.06M
8.52%-14.16M
97.68%28.34M
-81.75%3.86M
-102.19%-579.00K
30.43%-15.48M
-22.77%14.34M
-18.18%21.17M
113.21%26.40M
25.25%-22.25M
575.02%18.56M
948.38%25.87M
173.03%12.38M
-42.38%-29.77M
1355.03%2.75M
-92.30%2.47M
-961.43%-16.95M
-121.61%-20.91M
100.49%189.00K
206.16%32.05M
-83.43%1.97M
-120.44%-9.44M
-129.22%-38.68M
-137.99%-30.19M
-89.74%11.87M
-53.90%46.16M
39.44%132.37M
-29.03%79.47M
37.62%115.78M
28.68%100.13M
154.69%94.93M
24.14%111.98M
-15.26%84.14M
53.58%77.81M
--37.27M
-14.55%90.20M
47.98%99.29M
-35.60%50.66M
--105.56M
--67.10M
--78.67M
Investing cash flow
Net cash from continuing investing activities
-51.58%16.20M
7.72%33.11M
18.49%44.42M
20.24%32.05M
23.14%33.47M
6.82%30.74M
22.51%37.49M
39.70%26.66M
30.72%27.18M
592.56%28.78M
-57.95%30.60M
534.94%19.08M
59305.71%20.79M
120.89%4.16M
4853.85%72.77M
-39.79%3.00M
-99.08%35.00K
-81.00%1.88M
-84.58%1.47M
-48.26%4.99M
-57.10%3.80M
21.73%9.90M
-75.73%9.53M
1435.99%9.65M
83.36%8.85M
73.59%8.13M
100725.64%39.24M
112.35%628.00K
65.67%4.83M
-53.55%4.68M
-100.36%-39.00K
-145.68%-5.08M
-68.77%2.91M
42.29%10.08M
7.83%10.73M
-23.61%11.13M
-65.26%9.33M
-83.81%7.09M
-79.52%9.95M
-68.65%14.57M
-30.66%26.85M
19.91%43.78M
-15.17%48.57M
18.91%46.47M
1292.52%38.72M
-9.76%36.51M
--57.25M
-4.63%39.08M
-106.31%-3.25M
-7.81%40.46M
--40.98M
--51.45M
--43.89M
Capital expenditures
-41.70%21.20M
7.72%33.11M
18.49%44.42M
20.24%32.05M
24.58%36.37M
6.82%30.74M
19.77%37.49M
39.70%26.66M
39.35%29.19M
172.06%28.78M
-59.98%31.30M
516.28%19.08M
864.95%20.95M
167.50%10.58M
2742.53%78.20M
-43.33%3.10M
-78.90%2.17M
-60.33%3.95M
-92.55%2.75M
-43.91%5.46M
13.15%10.29M
22.38%9.97M
-11.86%36.94M
195.84%9.74M
84.03%9.10M
28.82%8.14M
1169.74%41.91M
-3.38%3.29M
42.13%4.94M
-46.05%6.32M
-73.27%3.30M
-70.13%3.41M
-65.58%3.48M
41.75%11.72M
8.08%12.35M
-34.65%11.41M
-62.54%10.10M
-81.15%8.27M
-76.57%11.43M
-62.44%17.45M
-33.92%26.97M
18.89%43.87M
-15.55%48.77M
18.25%46.47M
-13.07%40.82M
-8.91%36.90M
--57.74M
-4.31%39.30M
-9.04%46.96M
-7.76%40.51M
--41.06M
--51.62M
--43.92M
Net cash flow from disposal of fixed assets
-51.58%16.20M
7.72%33.11M
18.49%44.42M
20.24%32.05M
23.14%33.47M
6.82%30.74M
22.51%37.49M
39.70%26.66M
30.72%27.18M
592.56%28.78M
-58.86%30.60M
534.94%19.08M
59305.71%20.79M
1421.98%4.16M
4963.31%74.38M
-39.79%3.00M
-99.08%35.00K
-97.24%273.00K
-84.58%1.47M
-48.26%4.99M
-57.10%3.80M
21.73%9.90M
-75.73%9.53M
1435.99%9.65M
83.36%8.85M
73.59%8.13M
100725.64%39.24M
112.35%628.00K
65.67%4.83M
-53.55%4.68M
-100.36%-39.00K
-145.68%-5.08M
-68.77%2.91M
42.29%10.08M
7.83%10.73M
-23.61%11.13M
-65.26%9.33M
-83.81%7.09M
-79.52%9.95M
-68.65%14.57M
-30.66%26.85M
19.91%43.78M
-15.17%48.57M
18.91%46.47M
1292.52%38.72M
-9.76%36.51M
--57.25M
-4.63%39.08M
-106.31%-3.25M
-7.81%40.46M
--40.98M
--51.45M
--43.89M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.61M
--0.00
--0.00
--1.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
100.00%0.00
152.18%491.00K
---32.46M
100.00%0.00
---28.71M
---941.00K
--0.00
5.48%-7.54M
--0.00
--0.00
----
---7.97M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---150.44M
--0.00
----
----
--0.00
--0.00
---78.68M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
-100.00%0.00
----
----
----
--572.00K
----
----
-100.00%0.00
----
----
----
--7.12M
-357.77%-10.31M
--10.10M
-92.69%207.00K
----
-1337.36%-2.25M
-100.00%0.00
-32.73%2.83M
-100.00%0.00
-99.69%182.00K
208.27%14.88M
-58.42%4.21M
61.73%7.34M
387.36%58.86M
77.34%-13.74M
18.56%10.13M
59.89%4.54M
-24880.49%-20.48M
-650.43%-60.65M
8473.53%8.54M
485.87%2.84M
89.42%-82.00K
11821.28%11.02M
---102.00K
---736.00K
---775.00K
---94.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-366.36%-1.54M
---626.00K
73.75%-163.00K
32.82%-694.00K
41.70%-330.00K
---621.00K
---1.03M
---566.00K
Net cash flow from other investing activities
----
----
-100.00%0.00
2504.17%7.50M
----
----
--8.19M
-91.05%288.00K
----
----
-100.00%0.00
618.87%3.22M
1114.42%1.05M
----
183309.62%190.54M
-520.00%-620.00K
9.57%-104.00K
46.81%-75.00K
79.69%-104.00K
---100.00K
---115.00K
---141.00K
---512.00K
----
----
----
100.00%0.00
100.00%0.00
----
----
93.16%-21.00K
---21.00K
---43.00K
----
---307.00K
----
----
100.00%0.00
--0.00
----
--14.00K
---14.00K
--0.00
-919.64%-1.84M
100.00%0.00
100.00%0.00
--0.00
146.86%224.00K
-352.54%-1.14M
60.36%-1.22M
---478.00K
--453.00K
---3.08M
Cash from non-current investing activities
Net cash flow from investing activities
75.42%-16.20M
-7.72%-33.11M
22.66%-44.42M
11.89%-24.06M
-142.56%-65.93M
15.35%-30.74M
-87.70%-57.43M
-72.15%-27.31M
-37.71%-27.18M
-625.08%-36.31M
-128.47%-30.60M
-344.91%-15.86M
-29125.00%-19.74M
-156.03%-5.01M
2909.33%107.46M
227.22%6.48M
106.30%68.00K
80.52%-1.96M
61.19%-3.83M
-197.25%-5.09M
76.74%-1.08M
-1175.60%-10.04M
-150.23%-9.86M
136.42%5.24M
-187.53%-4.64M
-450.35%-787.00K
195.86%19.62M
74.14%-14.37M
-5.10%5.30M
98.03%-143.00K
87.33%-20.47M
-50430.91%-55.58M
159.23%5.58M
7.40%-7.24M
-1406.60%-161.55M
99.25%-110.00K
91.06%-9.43M
82.14%-7.82M
77.92%-10.72M
69.65%-14.66M
-172.49%-105.51M
-15.10%-43.80M
16.08%-48.57M
-23.80%-48.30M
-2848.12%-38.72M
9.43%-38.05M
---57.88M
7.27%-39.02M
102.71%1.41M
11.63%-42.01M
---42.07M
---52.03M
---47.54M
Financing cash flow
Cash flow from continuous financing activities
-117.55%-8.77M
-201.43%-15.10M
59.05%-32.44M
-106.02%-2.87M
3620.21%49.99M
190.95%14.89M
-3375.78%-79.21M
1622.42%47.67M
92.03%-1.42M
-583.92%-16.37M
49.41%-2.28M
-1388.48%-3.13M
-2277.57%-17.81M
-10.58%-2.39M
-1046.31%-4.50M
-29.15%243.00K
-46.58%-749.00K
-42.34%-2.17M
25.71%-393.00K
138.54%343.00K
74.82%-511.00K
39.09%-1.52M
84.02%-529.00K
12.06%-890.00K
-19.71%-2.03M
-29.45%-2.50M
-295.46%-3.31M
94.07%-1.01M
89.74%-1.69M
89.31%-1.93M
95.06%-837.00K
13.93%-17.07M
42.66%-16.52M
42.15%-18.05M
29.35%-16.93M
47.65%-19.83M
18.10%-28.80M
29.40%-31.19M
27.15%-23.97M
-0.87%-37.88M
-20.93%-35.17M
-172.64%-44.19M
-41.55%-32.90M
-112.85%-37.56M
74.61%-29.08M
63.36%-16.21M
---23.24M
750.69%292.25M
-260.72%-114.54M
-200.06%-44.23M
---44.91M
---31.75M
---14.74M
Net cash flow from debt Issuance/repayment
-101.06%-545.00K
-101.66%-342.00K
98.36%-1.08M
-100.03%-13.00K
7801.20%51.21M
4240.88%20.66M
-45054.79%-65.93M
11281.17%49.87M
-160.78%-665.00K
-224.03%-499.00K
-128.97%-146.00K
-83.54%-446.00K
64.53%-255.00K
78.37%-154.00K
313.56%504.00K
---243.00K
---719.00K
---712.00K
54.35%-236.00K
100.00%0.00
100.00%0.00
100.00%0.00
67.75%-517.00K
-18.27%-1.62M
-19.71%-1.75M
-19.38%-1.74M
-227.14%-1.60M
-3700.00%-1.37M
-1604.65%-1.47M
-2039.71%-1.46M
-1261.11%-490.00K
98.28%-36.00K
95.74%-86.00K
97.47%-68.00K
93.54%-36.00K
-10390.00%-2.10M
-11111.11%-2.02M
-14036.84%-2.69M
-2994.44%-557.00K
-11.11%-20.00K
0.00%-18.00K
-5.56%-19.00K
91.26%-18.00K
100.00%-18.00K
99.94%-18.00K
99.92%-18.00K
---206.00K
-3480.33%-418.29M
-3088.25%-31.47M
-365.02%-21.94M
---11.68M
---987.00K
--8.28M
Net cash flow from common stock issuance/repurchase
---5.01M
---10.02M
19.52%-14.15M
--0.00
----
100.00%0.00
---17.59M
100.00%0.00
100.00%0.00
---10.01M
--0.00
-241.36%-687.00K
---12.31M
----
----
27.23%486.00K
100.00%0.00
196.13%447.00K
100.00%0.00
-47.53%382.00K
-434.44%-481.00K
38.82%-465.00K
91.11%-12.00K
55.22%728.00K
50.28%-90.00K
-60.34%-760.00K
61.10%-135.00K
1367.57%469.00K
-161.77%-181.00K
62.85%-474.00K
-59.17%-347.00K
97.76%-37.00K
229.07%293.00K
-551.02%-1.28M
-57.97%-218.00K
53.34%-1.65M
54.33%-227.00K
-444.44%-196.00K
78.67%-138.00K
14.88%-3.54M
---497.00K
---36.00K
---647.00K
-100.58%-4.15M
----
----
--0.00
--711.51M
----
----
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---595.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.73%17.00M
-28.97%16.72M
-28.31%16.70M
-28.32%16.68M
-33.42%15.49M
1.67%23.54M
0.65%23.30M
0.56%23.27M
0.55%23.27M
101.09%23.16M
101.06%23.15M
100.98%23.14M
--23.14M
-86.14%11.52M
-48.37%11.51M
--11.51M
-100.00%0.00
170.01%83.07M
-3.13%22.30M
--33.23M
--30.77M
--23.02M
Net cash flow from other financing activities
-162.32%-3.22M
17.84%-4.74M
-499.88%-17.20M
-29.80%-2.86M
-62.38%-1.23M
1.55%-5.77M
301.64%4.30M
-10.16%-2.20M
85.60%-755.00K
-161.74%-5.86M
57.42%-2.13M
---2.00M
-17380.00%-5.24M
-17.89%-2.24M
-3090.45%-5.01M
100.00%0.00
0.00%-30.00K
-79.92%-1.90M
---157.00K
---39.00K
83.70%-30.00K
---1.06M
100.00%0.00
100.00%0.00
-283.33%-184.00K
----
---1.57M
---113.00K
---48.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.78%-3.02M
76.11%-5.01M
99.97%-3.00K
-7.94%-11.06M
34.49%-11.50M
-348.81%-20.98M
21.08%-9.10M
-954.12%-10.25M
---17.55M
---4.67M
---11.52M
---972.00K
----
----
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-117.55%-8.77M
-201.43%-15.10M
59.05%-32.44M
-106.02%-2.87M
3620.21%49.99M
190.95%14.89M
-3375.78%-79.21M
1622.42%47.67M
92.03%-1.42M
-583.92%-16.37M
49.41%-2.28M
-1388.48%-3.13M
-2277.57%-17.81M
-10.58%-2.39M
-1046.31%-4.50M
-29.15%243.00K
-46.58%-749.00K
-42.34%-2.17M
25.71%-393.00K
138.54%343.00K
74.82%-511.00K
39.09%-1.52M
84.02%-529.00K
12.06%-890.00K
-19.71%-2.03M
-29.45%-2.50M
-295.46%-3.31M
94.07%-1.01M
89.74%-1.69M
89.31%-1.93M
95.06%-837.00K
13.93%-17.07M
42.66%-16.52M
42.15%-18.05M
29.35%-16.93M
47.65%-19.83M
18.10%-28.80M
29.40%-31.19M
27.15%-23.97M
-0.87%-37.88M
-20.93%-35.17M
-172.64%-44.19M
-41.55%-32.90M
-112.85%-37.56M
74.61%-29.08M
63.36%-16.21M
---23.24M
750.69%292.25M
-260.72%-114.54M
-200.06%-44.23M
---44.91M
---31.75M
---14.74M
Net cash flow
Beginning cash balance
9.51%180.17M
20.56%184.66M
-35.03%166.99M
-25.11%135.45M
-11.68%164.53M
-29.89%153.17M
64.00%257.01M
0.81%180.87M
-14.70%186.30M
-8.92%218.46M
37.23%156.71M
-5.75%179.41M
13.17%218.42M
13.54%239.85M
-44.94%114.20M
-2.02%190.36M
12.04%193.00M
7.37%211.25M
8.16%207.42M
22.61%194.28M
12.75%172.25M
5.65%196.74M
15.44%191.77M
-11.36%158.46M
-19.07%152.78M
-12.58%186.21M
-28.80%166.13M
-34.98%178.76M
-33.51%188.78M
-33.33%213.01M
-55.96%233.34M
-52.71%274.95M
-53.36%283.94M
-46.95%319.53M
4.50%529.85M
22.46%581.37M
22.14%608.80M
23.09%602.36M
8.25%507.05M
7.00%474.75M
16.49%498.44M
20.84%489.35M
4.20%468.39M
318.53%443.68M
246.78%427.90M
164.77%404.95M
--449.52M
8.23%106.01M
9.10%123.39M
55.04%152.94M
--97.94M
--113.10M
--98.65M
Current period cash flow changes
193.92%27.31M
-139.49%-4.49M
117.02%17.68M
-58.59%31.53M
-435.86%-29.08M
135.35%11.37M
-268.18%-103.84M
435.46%76.14M
86.09%-5.43M
-50.07%-32.16M
-50.86%61.75M
-257.82%-22.70M
-1378.58%-39.01M
-17.42%-21.43M
3186.58%125.65M
9.41%14.38M
-111.98%-2.64M
25.46%-18.25M
-23.02%3.82M
-60.55%13.14M
288.22%22.02M
26.76%-24.48M
-75.28%4.97M
363.66%33.32M
156.65%5.67M
-37.94%-33.43M
198.83%20.09M
69.63%-12.64M
-11.40%-10.02M
31.89%-24.24M
90.34%-20.32M
19.23%-41.61M
67.22%-8.99M
-652.66%-35.59M
-320.68%-210.32M
-259.47%-51.52M
-15.74%-27.43M
-29.15%6.44M
354.57%95.31M
30.74%32.31M
-250.19%-23.70M
-60.40%9.09M
147.04%20.97M
-92.81%24.71M
190.76%15.78M
177.66%22.95M
---44.58M
1872.98%343.51M
-14.68%-17.39M
-304.48%-29.55M
--17.41M
---15.16M
--14.45M
Effect of exchange rate changes
12406.45%3.88M
181.48%2.22M
-14445.00%-2.87M
202.71%3.15M
101.42%31.00K
-240.25%-2.72M
-98.81%20.00K
-0.99%-3.07M
37.81%-2.19M
-701.50%-800.00K
129.76%1.68M
-179.94%-3.04M
-155.08%-3.52M
-90.15%133.00K
10.31%-5.65M
215.93%3.80M
50.50%-1.38M
-85.53%1.35M
-95.92%-6.29M
-205.68%-3.28M
-6860.00%-2.78M
2580.59%9.33M
-412.85%-3.21M
1011.11%3.10M
-101.20%-40.00K
70.04%-376.00K
29.84%1.03M
127.65%279.00K
12444.44%3.33M
-45.93%-1.25M
-88.44%791.00K
27.20%-1.01M
97.47%-27.00K
-21.64%-860.00K
388.24%6.84M
-125.77%-1.39M
-189.16%-1.07M
76.89%-707.00K
-131.62%-2.37M
481.42%5.38M
316.82%1.20M
-408.99%-3.06M
1133.61%7.50M
-1884.81%-1.41M
84.41%-553.00K
-109.96%-601.00K
---726.00K
106.82%79.00K
-331.74%-3.55M
412.05%6.03M
---1.16M
--1.53M
---1.93M
Ending cash balance
53.18%207.49M
9.51%180.17M
20.56%184.66M
-35.03%166.99M
-25.11%135.45M
-11.68%164.53M
-29.89%153.17M
64.00%257.01M
0.81%180.87M
-14.70%186.30M
-8.92%218.46M
-23.46%156.71M
-5.75%179.41M
13.17%218.42M
13.54%239.85M
-1.29%204.74M
-2.02%190.36M
12.04%193.00M
7.37%211.25M
8.16%207.42M
22.61%194.28M
12.75%172.25M
5.65%196.74M
15.44%191.77M
-11.36%158.46M
-19.07%152.78M
-12.58%186.21M
-28.80%166.13M
-34.98%178.76M
-33.51%188.78M
-33.33%213.01M
-55.96%233.34M
-52.71%274.95M
-53.36%283.94M
-46.95%319.53M
4.50%529.85M
22.46%581.37M
22.14%608.80M
23.09%602.36M
8.25%507.05M
7.00%474.75M
16.49%498.44M
20.84%489.35M
4.20%468.39M
318.53%443.68M
246.78%427.90M
--404.95M
289.69%449.52M
8.23%106.01M
9.10%123.39M
--115.35M
--97.94M
--113.10M
Free cash flow
154.92%27.21M
1148.31%8.40M
1225.86%52.98M
-27.74%23.26M
-1192.15%-49.54M
89.25%-801.00K
-107.63%-4.71M
263.02%32.19M
79.71%-3.83M
69.87%-7.45M
223.64%61.65M
-2671.22%-19.75M
-587.05%-18.89M
-27.29%-24.74M
-530.37%-49.86M
-95.11%768.00K
-117.07%-2.75M
39.68%-19.43M
163.03%11.59M
-2.66%15.71M
390.17%16.11M
15.02%-32.22M
53.07%-18.38M
2058.13%16.14M
115.01%3.29M
-39.23%-37.91M
-1158.48%-39.16M
-102.88%-824.00K
-1350.96%-21.89M
-28.73%-27.23M
93.90%-3.11M
168.86%28.64M
-185.21%-1.51M
-155.83%-21.16M
-142.19%-51.03M
-167.07%-41.60M
-98.01%1.77M
-32.64%37.90M
161.96%120.94M
-5.33%62.02M
105.04%88.81M
37.52%56.26M
325.57%46.17M
28.70%65.52M
-17.23%43.31M
302.92%40.91M
---20.47M
-21.07%50.91M
238.22%52.33M
-70.78%10.15M
--64.50M
--15.47M
--34.75M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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