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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 891.37 762.00 864.00 2,851.00 -1,796.00 -2,854.00 7,302.00 517.00 554.00 3,311.00 914.00 4,122.00 -1,730.00 -966.00 2,266.00 1,263.00 -7,005.00 1,323.00 -1,356.00 7,854.00
Cash flow from investing + 557.11 300.00 -1,996.00 616.00 -54.00 -139.00 -86.00 -438.00 -1,198.00 -1,078.00 615.00 -71.00 516.00 71.00 653.00 -278.00 -325.00 -398.00 -2,663.00 -199.00
Cash flow from financing + -1,925.87 -1,755.00 -3,241.00 -1,920.00 300.00 -778.00 -3,730.00 -2,395.00 519.00 -457.00 -2,785.00 715.00 -2,552.00 2,602.00 -374.00 119.00 1,756.00 1,461.00 -699.00 -874.00
Change in cash -477.38 -693.00 -4,373.00 1,547.00 -1,550.00 -3,771.00 3,486.00 -2,316.00 -125.00 1,776.00 -1,256.00 4,766.00 -3,766.00 1,707.00 2,545.00 1,104.00 -5,574.00 2,386.00 -4,718.00 6,781.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Jun-25 Dec-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05
Operating cash flow + -230.59 -230.59 -176.00 115.00 323.50 323.50 -98.50 -98.50 530.50 530.50 902.00 365.00 1,515.00 69.00 568.00 -1,021.00 130.00 -1,473.00 -1,801.00 -260.00 -2,557.00 1,764.00 670.00 670.00 2,981.00 2,981.00 745.00 745.00 -486.50 -486.50 415.00 -590.00 2,825.00 -2,097.00 371.00 304.00 -155.00 2,799.00 772.00 -226.00 -1,970.00 2,338.00 1,645.00 922.00 648.00 907.00 -195.00 -803.00 341.00 -1,073.00 158.00 -896.00 504.00 -732.00 471.00 2,140.00 555.00 -900.00 -1,837.00 1,610.00 1,132.00 358.00 -2,220.00 665.00 -1,323.00 -4,127.00 -451.00 -3,005.00 3,164.00 1,615.00 1,577.58 -5,206.73 -447.05 2,720.20 10,370.20 5,422.13 4,261.94
Cash flow from investing + 578.50 578.50 259.00 188.00 56.00 56.00 -1,063.00 -1,063.00 65.00 65.00 78.00 13.00 59.00 466.00 -54.00 -6.00 -32.00 38.00 -39.00 -201.00 -21.00 122.00 -86.50 -86.50 43.50 43.50 -174.50 -174.50 -44.50 -44.50 -117.00 -13.00 -966.00 -100.00 -320.00 22.00 -786.00 6.00 -129.00 582.00 -151.00 313.00 -89.00 36.00 14.00 -32.00 -19.00 426.00 141.00 -32.00 230.00 -111.00 -17.00 -31.00 83.00 609.00 -18.00 -21.00 -4.00 -41.00 -193.00 -40.00 -134.00 -113.00 -54.00 -24.00 -318.00 -3.00 -59.00 -18.00 -970.49 56.41 -1,482.98 -265.94
Cash flow from financing + -1,809.82 -1,809.82 -211.00 -1,265.50 -489.50 -489.50 -885.50 -885.50 -735.00 -735.00 -405.00 -341.00 -843.00 -331.00 -5.00 -399.00 489.00 215.00 -345.00 -32.00 276.00 -677.00 -461.00 -461.00 -1,404.00 -1,404.00 -994.00 -994.00 -203.50 -203.50 -1,315.00 -171.00 94.00 1,911.00 -140.00 533.00 819.00 -1,677.00 -649.00 -1,673.00 -205.00 -258.00 103.00 281.00 -134.00 465.00 -135.00 -1,506.00 -904.00 -7.00 1,518.00 32.00 -471.00 1,523.00 -43.00 33.00 -360.00 -4.00 -400.00 665.00 -124.00 -22.00 -943.00 1,153.00 978.00 568.00 1,919.00 -37.00 -1,096.00 675.00 -924.01 -262.94 548.80 -60.85
Change in cash -1,461.92 -1,461.92 -128.00 -962.50 -110.00 -110.00 -2,047.00 -2,047.00 -139.50 -139.50 575.00 37.00 731.00 204.00 509.00 -1,426.00 587.00 -1,220.00 -2,185.00 -493.00 -2,302.00 1,209.00 122.50 122.50 1,620.50 1,620.50 -423.50 -423.50 -734.50 -734.50 -1,017.00 -774.00 1,953.00 -286.00 -89.00 859.00 -122.00 1,128.00 -6.00 -1,317.00 -2,326.00 2,393.00 1,659.00 1,239.00 528.00 1,340.00 -349.00 -1,883.00 -422.00 -1,112.00 1,906.00 -975.00 16.00 760.00 511.00 2,782.00 177.00 -925.00 -2,241.00 2,234.00 815.00 296.00 -3,297.00 1,705.00 -399.00 -3,583.00 1,150.00 -3,045.00 2,009.00 2,272.00 -316.92 -5,413.26 -1,381.24 2,393.42 10,370.20 0.00 5,422.13 0.00 4,261.94 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 16 hours ago