O
OTP Bank Nyrt
F:OTP
OTP Bank Nyrt
F:OTP
Price:
104.45
EUR
-0.76%
Market Closed
Market Cap:
€27.8B
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Cash Flow Statement
Cash Flow Statement
OTP Bank Nyrt
OTP Bank Nyrt
Currency: HUF
| Dec-2003 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
102 661
|
111 118
|
174 064
|
218 602
|
279 461
|
230 437
|
234 427
|
248 952
|
254 450
|
277 373
|
391 743
|
274 367
|
269 497
|
227 981
|
87 611
|
170 482
|
163 173
|
155 539
|
144 213
|
140 183
|
128 750
|
141 251
|
164 798
|
122 996
|
93 610
|
91 408
|
90 856
|
145 674
|
154 184
|
147 638
|
117 119
|
85 052
|
65 789
|
(174 403)
|
(148 811)
|
(153 643)
|
(161 664)
|
82 846
|
28 495
|
60 024
|
113 081
|
153 503
|
228 879
|
236 395
|
249 137
|
257 787
|
248 381
|
281 142
|
285 729
|
282 174
|
308 750
|
318 233
|
325 782
|
341 593
|
387 555
|
412 241
|
335 539
|
309 053
|
290 609
|
259 416
|
356 842
|
399 605
|
406 242
|
455 592
|
329 422
|
283 734
|
352 277
|
346 354
|
573 618
|
879 611
|
971 430
|
988 658
|
1 033 425
|
918 501
|
955 526
|
1 071 913
|
1 019 631
|
1 081 363
|
|
| Depreciation & Amortization |
19 793
|
12 925
|
19 781
|
26 464
|
34 807
|
31 068
|
32 912
|
35 627
|
35 293
|
37 748
|
39 808
|
38 609
|
40 891
|
18 959
|
39 667
|
45 141
|
46 271
|
68 623
|
49 776
|
48 805
|
49 124
|
49 228
|
49 207
|
49 453
|
48 853
|
48 521
|
47 785
|
47 420
|
47 646
|
47 929
|
47 911
|
47 198
|
46 212
|
44 531
|
44 392
|
43 722
|
43 295
|
43 672
|
42 521
|
45 463
|
45 944
|
45 855
|
46 694
|
44 427
|
43 715
|
45 047
|
47 549
|
48 988
|
51 510
|
52 423
|
50 661
|
51 475
|
56 796
|
62 440
|
70 371
|
78 864
|
83 572
|
88 158
|
91 645
|
98 385
|
100 881
|
102 232
|
103 537
|
100 321
|
100 516
|
104 115
|
108 998
|
112 749
|
118 193
|
119 361
|
120 265
|
123 327
|
125 785
|
132 496
|
135 340
|
140 720
|
145 185
|
148 972
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 666
|
5 992
|
6 188
|
7 407
|
4 062
|
3 796
|
4 584
|
4 781
|
4 926
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11 661
|
15 795
|
2 750
|
(10 138)
|
(12 630)
|
(22 401)
|
(20 570)
|
(58 467)
|
(39 106)
|
(85 533)
|
41 641
|
339 926
|
371 246
|
384 199
|
244 356
|
(93 250)
|
(139 341)
|
8 865
|
1 034
|
138 646
|
100 046
|
29 833
|
13 735
|
(50 717)
|
(4 826)
|
(52 405)
|
(14 942)
|
21 371
|
(6 947)
|
4 705
|
43 274
|
(170 054)
|
43 026
|
51 157
|
17 395
|
415 808
|
399 348
|
379 186
|
386 174
|
(147 368)
|
(134 809)
|
(144 794)
|
(139 257)
|
(79 091)
|
(62 580)
|
(50 257)
|
(68 065)
|
(35 252)
|
(52 895)
|
(61 602)
|
(59 226)
|
165 009
|
180 061
|
205 370
|
213 673
|
12 386
|
75 113
|
(24 604)
|
(20 521)
|
(13 150)
|
196 476
|
33 400
|
(17 496)
|
62 609
|
(47 462)
|
36 064
|
155 725
|
(221 132)
|
1 132 128
|
(451 700)
|
(435 659)
|
(367 792)
|
(1 441 751)
|
(175 288)
|
(263 754)
|
(181 119)
|
391 408
|
(102 285)
|
|
| Cash Taxes Paid |
20 276
|
15 465
|
26 308
|
47 072
|
57 285
|
51 221
|
52 759
|
45 005
|
46 224
|
40 950
|
43 240
|
35 475
|
34 000
|
35 496
|
24 922
|
34 273
|
30 552
|
27 688
|
26 972
|
21 748
|
22 466
|
27 577
|
28 750
|
37 368
|
35 814
|
34 992
|
35 362
|
25 259
|
25 894
|
26 799
|
21 662
|
21 739
|
19 280
|
12 773
|
21 213
|
20 571
|
25 068
|
24 057
|
20 450
|
14 676
|
10 128
|
18 038
|
12 012
|
19 922
|
19 822
|
18 050
|
21 242
|
14 797
|
17 209
|
10 486
|
21 703
|
17 377
|
19 934
|
21 999
|
29 571
|
30 170
|
33 525
|
36 547
|
20 227
|
37 729
|
40 149
|
35 477
|
58 440
|
47 876
|
50 182
|
60 145
|
61 020
|
74 411
|
61 163
|
71 459
|
48 415
|
152 201
|
192 400
|
207 062
|
184 802
|
94 574
|
100 261
|
193 449
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 604
|
0
|
0
|
0
|
1 592
|
0
|
0
|
0
|
935
|
0
|
0
|
0
|
2 386
|
0
|
0
|
0
|
3 099
|
0
|
0
|
0
|
3 557
|
0
|
0
|
|
| Change in Working Capital |
25 714
|
(57 500)
|
(85 359)
|
(15 820)
|
(29 840)
|
2 739
|
(12 446)
|
24 889
|
73 846
|
134 864
|
58 836
|
(208 690)
|
(275 300)
|
(76 020)
|
(269 874)
|
860 043
|
1 017 013
|
645 927
|
1 082 355
|
(158 691)
|
102 595
|
183 637
|
17 755
|
329 325
|
84 184
|
359 450
|
538 642
|
688 776
|
706 201
|
467 135
|
310 330
|
380 841
|
310 254
|
515 091
|
1 275 380
|
1 112 894
|
878 623
|
571 659
|
123 074
|
531 723
|
544 337
|
484 692
|
262 526
|
273 545
|
(11 689)
|
230 141
|
258 620
|
194 979
|
486 071
|
215 100
|
297 954
|
(347 345)
|
(320 405)
|
(78 364)
|
(87 040)
|
204 130
|
86 986
|
480 624
|
363 161
|
649 384
|
691 056
|
144 538
|
641 985
|
854 862
|
994 938
|
1 429 379
|
1 582 249
|
910 483
|
807 563
|
(652 539)
|
(1 435 340)
|
(330 509)
|
(673 492)
|
1 097 206
|
1 031 914
|
(231 342)
|
59 350
|
447 789
|
|
| Cash from Operating Activities |
159 829
N/A
|
82 338
-48%
|
111 236
+35%
|
219 108
+97%
|
271 798
+24%
|
241 843
-11%
|
234 323
-3%
|
251 001
+7%
|
324 483
+29%
|
364 452
+12%
|
532 028
+46%
|
444 212
-17%
|
406 334
-9%
|
555 119
+37%
|
101 760
-82%
|
982 416
+865%
|
1 087 116
+11%
|
878 954
-19%
|
1 277 378
+45%
|
168 943
-87%
|
380 515
+125%
|
403 949
+6%
|
245 495
-39%
|
451 057
+84%
|
221 821
-51%
|
446 974
+102%
|
662 341
+48%
|
903 241
+36%
|
901 084
0%
|
667 407
-26%
|
518 634
-22%
|
343 037
-34%
|
465 281
+36%
|
436 376
-6%
|
1 188 356
+172%
|
1 418 781
+19%
|
1 159 602
-18%
|
1 077 363
-7%
|
580 264
-46%
|
489 842
-16%
|
568 553
+16%
|
539 256
-5%
|
398 842
-26%
|
475 276
+19%
|
218 583
-54%
|
482 718
+121%
|
486 485
+1%
|
489 857
+1%
|
770 415
+57%
|
488 095
-37%
|
598 139
+23%
|
187 372
-69%
|
242 234
+29%
|
531 039
+119%
|
584 559
+10%
|
707 621
+21%
|
581 210
-18%
|
853 231
+47%
|
724 894
-15%
|
994 035
+37%
|
1 345 255
+35%
|
679 775
-49%
|
1 134 268
+67%
|
1 473 384
+30%
|
1 377 414
-7%
|
1 853 292
+35%
|
2 199 249
+19%
|
1 148 454
-48%
|
2 631 502
+129%
|
(105 267)
N/A
|
(779 304)
-640%
|
413 684
N/A
|
(956 033)
N/A
|
1 972 915
N/A
|
1 859 026
-6%
|
800 172
-57%
|
1 615 574
+102%
|
1 575 839
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36 289)
|
0
|
0
|
(38 050)
|
0
|
0
|
0
|
(66 744)
|
0
|
0
|
0
|
(53 126)
|
0
|
0
|
0
|
(79 737)
|
0
|
0
|
0
|
(92 633)
|
0
|
0
|
0
|
(110 417)
|
0
|
0
|
0
|
(63 127)
|
0
|
0
|
0
|
(59 286)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50 376)
|
0
|
0
|
0
|
(71 575)
|
0
|
0
|
0
|
(131 028)
|
0
|
0
|
0
|
(104 199)
|
0
|
0
|
0
|
(267 652)
|
0
|
0
|
0
|
(136 130)
|
0
|
0
|
0
|
(300 715)
|
0
|
0
|
0
|
(275 017)
|
0
|
0
|
0
|
(300 002)
|
0
|
0
|
0
|
(304 156)
|
0
|
0
|
|
| Other Items |
(572 371)
|
(445 413)
|
(845 968)
|
(1 040 070)
|
(1 487 351)
|
(1 090 188)
|
(1 123 278)
|
(1 302 342)
|
(1 508 938)
|
(1 210 133)
|
(1 477 600)
|
(1 265 141)
|
(1 345 471)
|
(1 277 607)
|
(472 463)
|
(726 368)
|
224 679
|
(254 910)
|
(443 315)
|
323 563
|
(243 520)
|
(135 697)
|
126 216
|
12 066
|
202 795
|
1 396
|
(203 733)
|
(430 963)
|
(723 406)
|
(299 190)
|
(258 402)
|
(295 078)
|
(10 967)
|
(287 704)
|
438 344
|
705 051
|
707 568
|
509 956
|
(429 200)
|
(667 090)
|
(787 809)
|
(748 676)
|
(616 503)
|
(426 535)
|
(680 711)
|
(849 557)
|
(600 520)
|
(539 060)
|
(586 300)
|
(331 782)
|
(690 293)
|
(97 423)
|
(190 799)
|
(23 139)
|
(114 309)
|
(87 589)
|
(626 428)
|
(709 525)
|
(872 669)
|
(281 747)
|
(829 698)
|
(1 107 349)
|
(1 201 096)
|
(1 255 137)
|
(1 193 581)
|
(1 359 217)
|
(997 596)
|
(446 767)
|
(959 407)
|
1 302 241
|
1 412 016
|
1 318 973
|
(163 150)
|
(1 859 209)
|
(2 299 968)
|
(2 206 084)
|
(1 796 946)
|
(994 941)
|
|
| Cash from Investing Activities |
(608 660)
N/A
|
(445 413)
+27%
|
(845 968)
-90%
|
(1 078 120)
-27%
|
(1 525 401)
-41%
|
(1 128 238)
+26%
|
(1 161 328)
-3%
|
(1 369 086)
-18%
|
(1 575 682)
-15%
|
(1 276 877)
+19%
|
(1 544 344)
-21%
|
(1 318 267)
+15%
|
(1 345 471)
-2%
|
(1 277 607)
+5%
|
(472 463)
+63%
|
(806 105)
-71%
|
144 942
N/A
|
(334 647)
N/A
|
(523 052)
-56%
|
230 930
N/A
|
(336 153)
N/A
|
(228 330)
+32%
|
33 583
N/A
|
(98 351)
N/A
|
92 378
N/A
|
(109 021)
N/A
|
(314 150)
-188%
|
(494 090)
-57%
|
(723 406)
-46%
|
(299 190)
+59%
|
(258 402)
+14%
|
(354 364)
-37%
|
(10 967)
+97%
|
(287 704)
-2 523%
|
438 344
N/A
|
705 051
+61%
|
707 568
+0%
|
509 956
-28%
|
(429 200)
N/A
|
(717 466)
-67%
|
(787 809)
-10%
|
(748 676)
+5%
|
(616 503)
+18%
|
(498 110)
+19%
|
(680 711)
-37%
|
(849 557)
-25%
|
(600 520)
+29%
|
(670 088)
-12%
|
(586 300)
+13%
|
(331 782)
+43%
|
(690 293)
-108%
|
(201 622)
+71%
|
(190 799)
+5%
|
(23 139)
+88%
|
(114 309)
-394%
|
(355 241)
-211%
|
(626 428)
-76%
|
(709 525)
-13%
|
(872 669)
-23%
|
(417 877)
+52%
|
(829 698)
-99%
|
(1 107 349)
-33%
|
(1 201 096)
-8%
|
(1 555 852)
-30%
|
(1 193 581)
+23%
|
(1 359 217)
-14%
|
(997 596)
+27%
|
(721 784)
+28%
|
(959 407)
-33%
|
1 302 241
N/A
|
1 412 016
+8%
|
1 018 971
-28%
|
(163 150)
N/A
|
(1 859 209)
-1 040%
|
(2 299 968)
-24%
|
(2 510 240)
-9%
|
(1 796 946)
+28%
|
(994 941)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 385
|
0
|
0
|
(6 998)
|
0
|
0
|
0
|
(54 182)
|
0
|
0
|
0
|
(43 671)
|
0
|
0
|
0
|
44 513
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
(1 815)
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
(1 316)
|
0
|
0
|
0
|
(4 250)
|
0
|
0
|
0
|
(9 452)
|
0
|
0
|
0
|
(6 016)
|
0
|
0
|
0
|
(6 007)
|
0
|
0
|
0
|
(7 100)
|
0
|
0
|
0
|
2 055
|
0
|
0
|
0
|
(67 116)
|
0
|
0
|
0
|
17 139
|
0
|
0
|
0
|
(7 355)
|
0
|
0
|
0
|
(16 362)
|
0
|
0
|
0
|
(124 114)
|
0
|
0
|
|
| Net Issuance of Debt |
39 927
|
0
|
0
|
413 102
|
0
|
0
|
0
|
254 388
|
0
|
0
|
0
|
620 394
|
0
|
0
|
0
|
(195 628)
|
0
|
0
|
0
|
(292 650)
|
0
|
0
|
0
|
(309 739)
|
0
|
0
|
0
|
(194 692)
|
0
|
0
|
0
|
(222 238)
|
0
|
0
|
0
|
(163 328)
|
0
|
0
|
0
|
(74 892)
|
0
|
0
|
0
|
(249 802)
|
0
|
0
|
0
|
101 500
|
0
|
0
|
0
|
172 745
|
0
|
0
|
0
|
105 710
|
0
|
0
|
0
|
51 825
|
0
|
0
|
0
|
(41 095)
|
0
|
0
|
0
|
413 267
|
0
|
0
|
0
|
1 125 773
|
0
|
0
|
0
|
440 538
|
0
|
0
|
|
| Cash Paid for Dividends |
(8)
|
0
|
0
|
(55 119)
|
0
|
0
|
0
|
(40 151)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(539)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(20 204)
|
0
|
0
|
0
|
(28 140)
|
0
|
0
|
0
|
(33 592)
|
0
|
0
|
0
|
(40 594)
|
0
|
0
|
0
|
(40 473)
|
0
|
0
|
0
|
(46 152)
|
0
|
0
|
0
|
(53 191)
|
0
|
0
|
0
|
(61 164)
|
0
|
0
|
0
|
(61 307)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(116 147)
|
0
|
0
|
0
|
(80 159)
|
0
|
0
|
0
|
(143 038)
|
0
|
0
|
|
| Other |
310 961
|
349 974
|
720 122
|
542 689
|
905 596
|
562 764
|
583 593
|
756 232
|
1 301 502
|
953 216
|
1 091 332
|
381 463
|
1 019 201
|
801 481
|
419 335
|
(60 050)
|
(1 197 529)
|
(409 946)
|
(683 999)
|
(95 858)
|
(91 953)
|
(337 373)
|
(371 015)
|
39 184
|
(157 584)
|
(265 469)
|
(313 262)
|
(169 997)
|
(343 800)
|
(430 917)
|
(242 825)
|
212 491
|
(428 240)
|
(169 370)
|
(54 127)
|
(81 358)
|
(63 878)
|
(64 348)
|
(351 110)
|
(179 590)
|
(297 454)
|
(294 187)
|
(43 009)
|
1 970
|
(132 728)
|
(170 497)
|
(415 633)
|
(169 488)
|
(183 569)
|
(34 349)
|
74 121
|
(81 161)
|
2 215
|
(252 751)
|
(86 712)
|
(248 114)
|
496 518
|
274 333
|
349 371
|
(4 853)
|
(431 079)
|
141 210
|
42 497
|
71 688
|
(253 412)
|
(404 501)
|
(119 944)
|
0
|
650 099
|
650 781
|
729 968
|
828 999
|
845 084
|
450 205
|
152 025
|
368 013
|
(133 160)
|
(75 097)
|
|
| Cash from Financing Activities |
353 265
N/A
|
349 974
-1%
|
720 122
+106%
|
893 674
+24%
|
1 035 955
+16%
|
693 123
-33%
|
713 952
+3%
|
916 287
+28%
|
1 257 607
+37%
|
909 321
-28%
|
1 047 437
+15%
|
958 129
-9%
|
1 019 201
+6%
|
801 481
-21%
|
419 335
-48%
|
(211 704)
N/A
|
(1 192 771)
-463%
|
(405 188)
+66%
|
(679 241)
-68%
|
(388 369)
+43%
|
(82 018)
+79%
|
(327 438)
-299%
|
(361 080)
-10%
|
(292 574)
+19%
|
(153 786)
+47%
|
(261 671)
-70%
|
(309 464)
-18%
|
(392 399)
-27%
|
(343 800)
+12%
|
(430 917)
-25%
|
(242 825)
+44%
|
(44 655)
+82%
|
(428 240)
-859%
|
(169 370)
+60%
|
(54 127)
+68%
|
(289 530)
-435%
|
(63 878)
+78%
|
(64 348)
-1%
|
(351 110)
-446%
|
(304 407)
+13%
|
(297 454)
+2%
|
(294 187)
+1%
|
(43 009)
+85%
|
(300 000)
-598%
|
(132 728)
+56%
|
(170 497)
-28%
|
(415 633)
-144%
|
(127 186)
+69%
|
(183 569)
-44%
|
(34 349)
+81%
|
74 121
N/A
|
23 320
-69%
|
2 215
-91%
|
(252 751)
N/A
|
(86 712)
+66%
|
(201 656)
-133%
|
496 518
N/A
|
274 333
-45%
|
349 371
+27%
|
(20 154)
N/A
|
(431 079)
-2 039%
|
141 210
N/A
|
42 497
-70%
|
47 722
+12%
|
(253 412)
N/A
|
(404 501)
-60%
|
(119 944)
+70%
|
289 765
N/A
|
650 099
+124%
|
650 781
+0%
|
729 968
+12%
|
1 029 252
+41%
|
845 084
-18%
|
450 205
-47%
|
152 025
-66%
|
173 386
+14%
|
(133 160)
N/A
|
(75 097)
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106 925)
|
0
|
0
|
0
|
(44 001)
|
0
|
0
|
0
|
24 152
|
0
|
0
|
0
|
(20 504)
|
0
|
0
|
0
|
10 220
|
0
|
0
|
0
|
79 034
|
0
|
0
|
0
|
69 036
|
0
|
0
|
0
|
61 533
|
0
|
0
|
0
|
179 689
|
0
|
0
|
0
|
(200 253)
|
0
|
0
|
0
|
194 627
|
0
|
0
|
|
| Net Change in Cash |
(95 566)
N/A
|
(13 101)
+86%
|
(14 610)
-12%
|
34 662
N/A
|
(217 648)
N/A
|
(193 272)
+11%
|
(213 053)
-10%
|
(201 798)
+5%
|
6 408
N/A
|
(3 104)
N/A
|
35 121
N/A
|
84 074
+139%
|
80 064
-5%
|
78 993
-1%
|
48 632
-38%
|
(35 393)
N/A
|
39 287
N/A
|
139 119
+254%
|
75 085
-46%
|
11 504
-85%
|
(37 656)
N/A
|
(151 819)
-303%
|
(82 002)
+46%
|
60 132
N/A
|
160 413
+167%
|
76 282
-52%
|
38 727
-49%
|
16 752
-57%
|
(166 122)
N/A
|
(62 700)
+62%
|
17 407
N/A
|
(55 982)
N/A
|
26 074
N/A
|
(20 698)
N/A
|
1 572 573
N/A
|
1 727 377
+10%
|
1 803 292
+4%
|
1 522 971
-16%
|
(200 046)
N/A
|
(576 032)
-188%
|
(516 710)
+10%
|
(503 607)
+3%
|
(260 670)
+48%
|
(298 682)
-15%
|
(594 856)
-99%
|
(537 336)
+10%
|
(529 668)
+1%
|
(327 921)
+38%
|
546
N/A
|
121 964
+22 238%
|
(18 033)
N/A
|
19 290
N/A
|
53 650
+178%
|
255 149
+376%
|
383 538
+50%
|
229 758
-40%
|
451 300
+96%
|
418 039
-7%
|
201 596
-52%
|
625 040
+210%
|
84 478
-86%
|
(286 364)
N/A
|
(24 331)
+92%
|
26 787
N/A
|
(69 579)
N/A
|
89 574
N/A
|
1 081 709
+1 108%
|
896 124
-17%
|
2 322 194
+159%
|
1 847 755
-20%
|
1 362 680
-26%
|
2 261 654
+66%
|
(274 099)
N/A
|
563 911
N/A
|
(288 917)
N/A
|
(1 342 055)
-365%
|
(314 532)
+77%
|
505 801
N/A
|
|
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