Symbols / YTRA Stock $1.03 +0.98% Yatra Online, Inc.

Consumer Cyclical • Travel Services • India • NCM
YTRA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. Siddhartha Gupta
Exch · Country NCM · India
Market Cap 63.94M
Enterprise Value 1.62B
Income -128.63M
Sales 10.37B
FCF (ttm) -212.70M
Book/sh 0.88
Cash/sh 31.84
Employees 1,452
Insider 10d —
IPO Dec 19, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 11.26
PEG —
P/S 0.01
P/B 1.17
P/C —
EV/EBITDA 14.41
EV/Sales 0.16
Quick Ratio 1.63
Current Ratio 2.02
Debt/Eq 11.70
LT Debt/Eq —
EPS (ttm) -0.02
EPS next Y 0.09
EPS Growth —
Revenue Growth 9.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-11
Earnings (prior) 2026-02-11
ROA -0.25%
ROE 0.82%
ROIC —
Gross Margin 27.23%
Oper. Margin -4.67%
Profit Margin -1.24%
Shs Outstand 62.08M
Shs Float 26.22M
Insider Own 17.76%
Instit Own 46.46%
Short Float 0.09%
Short Ratio 0.95
Short Interest 42.81K
52W High 2.00
vs 52W High -48.50%
52W Low 0.64
vs 52W Low 61.70%
Beta 0.81
Impl. Vol. —
Rel Volume 0.95
Avg Volume 65.70K
Volume 62.10K
Target (mean) $2.86
Tgt Median $2.86
Tgt Low $2.86
Tgt High $2.86
# Analysts 1
Recom None
Prev Close $1.02
Price $1.03
Change 0.98%
About

Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also provides various services, such as exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities. In addition, the company offers tours, sightseeing, shows, and event services; rail and cab services; and other ancillary travel services, as well as sells travel vouchers and coupons. It serves its services through mobile applications comprising Yatra, a mobile interface; and Yatra Corporate, a self-booking application for business customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.86
Mean price target
2. Current target
$1.03
Latest analyst target
3. DCF / Fair value
$-61.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.03
Low
$2.86
High
$2.86
Mean
$2.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-03 reit HC Wainwright & Co. Buy → Buy $3
2025-05-28 reit HC Wainwright & Co. Buy → Buy $3
2025-02-12 main HC Wainwright & Co. Buy → Buy $3
2024-11-14 reit HC Wainwright & Co. Buy → Buy $4
2024-09-03 reit HC Wainwright & Co. Buy → Buy $4
2024-08-14 reit HC Wainwright & Co. Buy → Buy $4
2024-08-08 reit HC Wainwright & Co. Buy → Buy $4
2024-06-03 reit HC Wainwright & Co. Buy → Buy $4
2023-11-20 reit HC Wainwright & Co. Buy → Buy $4
2023-10-10 reit HC Wainwright & Co. Buy → Buy $4
2023-09-14 reit HC Wainwright & Co. Buy → Buy $4
2023-07-19 reit HC Wainwright & Co. Buy → Buy $4
2023-05-31 reit HC Wainwright & Co. Buy → Buy $4
2023-03-29 reit HC Wainwright & Co. — → Buy $4
2023-02-27 reit HC Wainwright & Co. — → Buy $4
2020-12-03 init HC Wainwright & Co. — → Buy $3
2019-02-04 down Oppenheimer Outperform → Perform —
2018-08-17 init Jefferies — → Buy $7
2018-07-20 init Citigroup — → Buy $9
2017-11-06 main Oppenheimer — → Outperform $13
News
RSS: Latest YTRA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2016-12-08 DEUTSCHE BANK AG Beneficial Owner of more than 10% of a Class of Security — 1,133,422 $10.00 $11,334,220
2016-12-08 FIR TREE INC Beneficial Owner of more than 10% of a Class of Security — 1,831,500 $9.85 $18,040,275
2016-10-20 POLAR ASSET MANAGEMENT PARTNERS INC. Beneficial Owner of more than 10% of a Class of Security — 710,000 $10.00 $7,100,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
7,954.52
+89.85%
4,189.90
+9.47%
3,827.26
+92.39%
1,989.38
Operating Revenue
7,383.46
+106.02%
3,583.80
+5.23%
3,405.55
+87.39%
1,817.39
Cost Of Revenue
4,039.05
+366.38%
866.04
+29.43%
669.10
+320.07%
159.28
Reconciled Cost Of Revenue
4,039.05
+366.38%
866.04
+29.43%
669.10
+320.07%
159.28
Gross Profit
3,915.48
+17.80%
3,323.86
+5.25%
3,158.17
+72.57%
1,830.09
Operating Expense
4,114.73
+14.78%
3,585.03
+10.99%
3,230.02
+39.16%
2,321.08
Selling General And Administration
2,815.59
+15.62%
2,435.16
+18.16%
2,060.92
+32.81%
1,551.79
Selling And Marketing Expense
430.11
-6.49%
459.94
+36.69%
336.47
+171.03%
124.15
General And Administrative Expense
2,385.48
+20.77%
1,975.22
+14.54%
1,724.45
+20.79%
1,427.64
Salaries And Wages
1,596.26
+18.40%
1,348.21
+17.40%
1,148.43
+12.38%
1,021.88
Other Gand A
730.12
+28.60%
567.72
+14.00%
498.01
+52.27%
327.06
Other Operating Expenses
853.84
-14.05%
993.44
+22.69%
809.71
+80.35%
448.96
Total Expenses
8,153.77
+83.19%
4,451.07
+14.16%
3,899.12
+57.20%
2,480.37
Operating Income
-199.25
+23.71%
-261.17
-263.47%
-71.85
+85.37%
-490.99
Total Operating Income As Reported
-90.30
+43.14%
-158.81
-299.34%
79.67
+118.46%
-431.47
EBITDA
396.00
+268.20%
107.55
-35.42%
166.53
+366.47%
-62.50
Normalized EBITDA
291.92
+975.41%
27.14
+100.02%
13.57
+108.38%
-161.95
Reconciled Depreciation
308.90
+56.38%
197.53
+3.88%
190.15
-38.29%
308.15
EBIT
87.10
+196.81%
-89.97
-280.89%
-23.62
+93.63%
-370.65
Total Unusual Items
104.08
+29.45%
80.41
-47.43%
152.96
+53.79%
99.46
Total Unusual Items Excluding Goodwill
104.08
+29.45%
80.41
-47.43%
152.96
+53.79%
99.46
Special Income Charges
107.96
+6.68%
101.20
-30.35%
145.30
+149.00%
58.35
Other Special Charges
-107.19
-6.67%
-100.49
+29.48%
-142.50
+8.39%
-155.56
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
—
—
—
0.00
Write Off
0.00
0.00
-100.00%
1.00
-98.99%
99.13
Net Income
-106.92
+69.53%
-350.94
-21.33%
-289.24
+39.47%
-477.85
Pretax Income
10.65
+103.23%
-329.33
-36.44%
-241.38
+48.15%
-465.56
Net Non Operating Interest Income Expense
104.82
+209.77%
-95.49
+68.70%
-305.11
-400.32%
-60.98
Interest Expense Non Operating
76.45
-68.06%
239.36
+9.92%
217.76
+129.44%
94.91
Net Interest Income
104.82
+209.77%
-95.49
+68.70%
-305.11
-400.32%
-60.98
Interest Expense
76.45
-68.06%
239.36
+9.92%
217.76
+129.44%
94.91
Interest Income Non Operating
207.82
+21.74%
170.71
+701.89%
21.29
-46.06%
39.47
Interest Income
207.82
+21.74%
170.71
+701.89%
21.29
-46.06%
39.47
Other Income Expense
105.08
+284.43%
27.33
-79.84%
135.58
+56.90%
86.42
Other Non Operating Income Expenses
1.00
+101.88%
-53.07
-205.46%
-17.38
+68.21%
-54.66
Gain On Sale Of Security
-3.88
+81.36%
-20.79
-371.59%
7.66
-81.38%
41.10
Tax Provision
-12.85
-134.56%
37.17
-20.55%
46.79
+176.75%
16.91
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
31.23
+29.45%
24.12
-47.43%
45.89
+53.79%
29.84
Net Income Including Noncontrolling Interests
23.50
+106.41%
-366.50
-27.18%
-288.17
+40.27%
-482.46
Net Income From Continuing Operation Net Minority Interest
-106.92
+69.53%
-350.94
-21.33%
-289.24
+39.47%
-477.85
Net Income From Continuing And Discontinued Operation
-106.92
+69.53%
-350.94
-21.33%
-289.24
+39.47%
-477.85
Net Income Continuous Operations
23.50
+106.41%
-366.50
-27.18%
-288.17
+40.27%
-482.46
Minority Interests
-130.43
-938.11%
15.56
+1547.63%
-1.07
-123.31%
4.61
Normalized Income
-179.78
+55.85%
-407.23
-2.75%
-396.31
+27.61%
-547.47
Net Income Common Stockholders
-106.92
+69.53%
-350.94
-21.33%
-289.24
+39.47%
-477.85
Diluted EPS
-1.72
+65.46%
-4.98
-8.50%
-4.59
+40.08%
-7.66
Basic EPS
-1.72
+65.46%
-4.98
-8.50%
-4.59
+40.08%
-7.66
Basic Average Shares
61.88
-2.88%
63.71
+1.15%
62.99
+1.02%
62.35
Diluted Average Shares
61.88
-2.88%
63.71
+1.15%
62.99
+1.02%
62.35
Diluted NI Availto Com Stockholders
-106.92
+69.53%
-350.94
-21.33%
-289.24
+39.47%
-477.85
Amortization
206.68
+68.14%
122.92
+3.12%
119.20
-48.35%
230.76
Amortization Of Intangibles Income Statement
206.68
+68.14%
122.92
+3.12%
119.20
-48.35%
230.76
Depreciation Amortization Depletion Income Statement
308.90
+56.38%
197.53
+3.88%
190.15
-38.29%
308.15
Depreciation And Amortization In Income Statement
308.90
+56.38%
197.53
+3.88%
190.15
-38.29%
308.15
Depreciation Income Statement
102.22
+37.01%
74.61
+5.15%
70.96
-8.32%
77.39
Earnings From Equity Interest
—
0.00
0.00
-100.00%
41.62
Gain On Sale Of PPE
0.77
+9.22%
0.70
-81.45%
3.80
+96.79%
1.93
Insurance And Claims
48.14
-13.48%
55.64
-26.96%
76.17
-0.26%
76.37
Other Taxes
51.98
+1894.82%
2.61
-82.19%
14.63
+20.15%
12.18
Provision For Doubtful Accounts
84.42
+293.18%
-43.70
-128.26%
154.61
+485.37%
26.41
Rent And Landing Fees
10.97
+200.82%
3.65
+99.02%
1.83
-21.37%
2.33
Rent Expense Supplemental
10.97
+200.82%
3.65
+99.02%
1.83
-21.37%
2.33
Total Other Finance Cost
26.55
-1.13%
26.85
-75.28%
108.64
+1858.91%
5.55
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Assets
13,208.14
+5.75%
12,489.76
+84.62%
6,765.08
Current Assets
10,215.81
-6.81%
10,962.01
+100.19%
5,475.74
Cash Cash Equivalents And Short Term Investments
1,916.06
-56.57%
4,412.25
+287.24%
1,139.41
Cash And Cash Equivalents
605.80
-65.22%
1,741.95
+245.90%
503.60
Cash Financial
605.80
-65.22%
1,741.95
+245.90%
503.60
Other Short Term Investments
1,310.25
-50.93%
2,670.30
+319.98%
635.81
Receivables
6,108.10
+21.81%
5,014.47
+48.57%
3,375.05
Accounts Receivable
5,523.94
+22.52%
4,508.55
+60.01%
2,817.60
Other Receivables
68.10
-50.30%
137.02
-44.42%
246.53
Taxes Receivable
504.13
+48.57%
339.32
+9.91%
308.72
Accrued Interest Receivable
11.93
-59.67%
29.58
+1673.56%
1.67
Loans Receivable
—
—
0.00
Inventory
0.05
+1.89%
0.05
-30.26%
0.08
Prepaid Assets
1,949.80
+36.90%
1,424.22
+54.93%
919.24
Other Current Assets
241.80
+117.80%
111.02
+164.50%
41.97
Total Non Current Assets
2,992.33
+95.86%
1,527.76
+18.49%
1,289.34
Net PPE
319.85
+36.76%
233.87
-5.16%
246.60
Gross PPE
712.57
+15.81%
615.30
-0.53%
618.60
Accumulated Depreciation
-392.71
-2.96%
-381.43
-2.54%
-371.99
Properties
0.00
0.00
0.00
Buildings And Improvements
215.16
+53.72%
139.97
-26.29%
189.89
Machinery Furniture Equipment
487.32
+7.10%
455.03
+8.96%
417.61
Other Properties
8.91
-55.60%
20.07
+84.66%
10.87
Leases
1.18
+418.86%
0.23
+0.00%
0.23
Goodwill And Other Intangible Assets
2,344.98
+156.72%
913.43
+17.26%
778.96
Goodwill
1,251.72
+136.98%
528.19
+0.00%
528.19
Other Intangible Assets
1,093.26
+183.79%
385.24
+53.62%
250.77
Investments And Advances
45.75
-67.01%
138.65
+2151.54%
6.16
Other Investments
—
—
6.16
Non Current Deferred Assets
22.52
+105.99%
10.93
-1.39%
11.09
Non Current Deferred Taxes Assets
22.52
+105.99%
10.93
-1.39%
11.09
Non Current Prepaid Assets
91.32
+268.33%
24.79
-51.42%
51.04
Other Non Current Assets
167.91
-18.52%
206.07
+5.41%
195.49
Total Liabilities Net Minority Interest
5,303.30
+12.13%
4,729.49
-21.77%
6,045.76
Current Liabilities
4,887.92
+11.35%
4,389.88
-23.99%
5,775.20
Payables And Accrued Expenses
3,050.26
+14.06%
2,674.15
+17.70%
2,272.06
Payables
2,601.12
+19.01%
2,185.62
+11.75%
1,955.88
Accounts Payable
1,677.43
+46.27%
1,146.79
+2.70%
1,116.60
Other Payable
828.03
-14.88%
972.77
+30.82%
743.57
Current Accrued Expenses
449.14
-8.06%
488.53
+54.51%
316.19
Employee Benefits
65.83
+17.87%
55.85
+37.07%
40.75
Pensionand Other Post Retirement Benefit Plans Current
62.55
+51.43%
41.31
-26.26%
56.02
Total Tax Payable
1.72
+586.45%
0.25
-99.21%
31.85
Income Tax Payable
1.72
+586.45%
0.25
-99.21%
31.85
Current Debt And Capital Lease Obligation
576.93
+0.36%
574.84
-75.86%
2,381.21
Current Debt
525.12
+0.31%
523.51
-77.56%
2,333.38
Other Current Borrowings
467.99
-10.61%
523.51
-77.56%
2,333.38
Current Capital Lease Obligation
51.81
+0.95%
51.32
+7.29%
47.84
Current Deferred Liabilities
1,029.98
+64.65%
625.54
+9.48%
571.36
Current Deferred Revenue
1,029.98
+64.65%
625.54
+9.48%
571.36
Other Current Liabilities
168.20
-64.52%
474.04
-4.15%
494.55
Total Non Current Liabilities Net Minority Interest
415.38
+22.31%
339.61
+25.52%
270.56
Long Term Debt And Capital Lease Obligation
207.08
-25.80%
279.10
+25.34%
222.67
Long Term Debt
20.74
-81.91%
114.68
+494.98%
19.27
Long Term Capital Lease Obligation
186.34
+13.33%
164.42
-19.16%
203.39
Defined Pension Benefit
—
—
—
Tradeand Other Payables Non Current
—
—
0.00
Non Current Deferred Liabilities
142.47
+2951.36%
4.67
-34.70%
7.15
Non Current Deferred Revenue
—
—
0.00
Non Current Deferred Taxes Liabilities
142.47
+2951.36%
4.67
-34.70%
7.15
Stockholders Equity
5,403.69
+0.28%
5,388.47
+661.41%
707.70
Common Stock Equity
5,403.69
+0.28%
5,388.47
+661.41%
707.70
Capital Stock
0.86
+0.70%
0.86
+0.82%
0.85
Common Stock
0.86
+0.70%
0.86
+0.82%
0.85
Share Issued
63.39
+1.11%
62.70
+1.47%
61.79
Ordinary Shares Number
60.22
-1.70%
61.26
-0.86%
61.79
Treasury Shares Number
3.17
+120.23%
1.44
+144186.59%
0.00
Additional Paid In Capital
20,595.07
+0.41%
20,511.48
+0.60%
20,388.80
Retained Earnings
-20,374.55
-0.53%
-20,266.63
-1.73%
-19,921.10
Gains Losses Not Affecting Retained Earnings
5,600.87
+4.40%
5,364.92
+2042.88%
250.36
Treasury Stock
418.56
+88.41%
222.15
+1880.14%
11.22
Minority Interest
2,501.14
+5.45%
2,371.80
+20304.33%
11.62
Other Equity Adjustments
5,444.51
+0.62%
5,410.98
+1822.92%
281.39
Total Equity Gross Minority Interest
7,904.83
+1.86%
7,760.27
+978.84%
719.32
Total Capitalization
5,424.44
-1.43%
5,503.15
+657.00%
726.97
Working Capital
5,327.88
-18.93%
6,572.13
+2294.67%
-299.46
Invested Capital
5,949.56
-1.28%
6,026.66
+96.93%
3,060.35
Total Debt
784.01
-8.19%
853.93
-67.21%
2,603.88
Net Debt
—
—
1,849.05
Capital Lease Obligations
238.15
+10.39%
215.74
-14.13%
251.23
Net Tangible Assets
3,058.71
-31.65%
4,475.04
+6379.08%
-71.27
Tangible Book Value
3,058.71
-31.65%
4,475.04
+6379.08%
-71.27
Available For Sale Securities
45.75
-67.01%
138.65
+2151.54%
6.16
Current Notes Payable
—
—
417.18
Derivative Product Liabilities
—
—
—
Duefrom Related Parties Current
—
0.00
-100.00%
0.53
Dueto Related Parties Current
93.92
+42.71%
65.81
+3.06%
63.86
Foreign Currency Translation Adjustments
156.35
+439.46%
-46.06
-48.41%
-31.03
Interest Payable
1.54
0.00
-100.00%
43.84
Investmentin Financial Assets
45.75
-67.01%
138.65
+2151.54%
6.16
Line Of Credit
57.13
0.00
—
Other Equity Interest
—
—
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-291.09
+79.69%
-1,433.36
+26.96%
-1,962.35
-101.85%
-972.20
Cash Flow From Continuing Operating Activities
-291.09
+79.69%
-1,433.36
+26.96%
-1,962.35
-101.85%
-972.20
Net Income From Continuing Operations
10.65
+103.23%
-329.33
-36.44%
-241.38
+48.15%
-465.56
Depreciation Amortization Depletion
308.90
+56.38%
197.53
+3.88%
190.15
-38.29%
308.15
Depreciation
—
74.61
+5.15%
70.96
-8.32%
77.39
Amortization Cash Flow
—
122.92
+3.12%
119.20
-48.35%
230.76
Depreciation And Amortization
308.90
+56.38%
197.53
+3.88%
190.15
-38.29%
308.15
Amortization Of Intangibles
—
122.92
+3.12%
119.20
-48.35%
230.76
Other Non Cash Items
-128.05
-286.54%
68.64
-57.23%
160.47
+1086.35%
-16.27
Stock Based Compensation
125.00
-45.48%
229.26
+50.78%
152.05
-27.44%
209.56
Provisionand Write Offof Assets
-22.47
+86.37%
-164.91
-646.90%
-22.08
+82.89%
-129.03
Asset Impairment Charge
0.00
0.00
-100.00%
1.00
-98.62%
72.72
Operating Gains Losses
-62.46
-130.75%
-27.07
+36.41%
-42.56
+49.19%
-83.77
Gain Loss On Investment Securities
—
—
—
-32.76
Net Foreign Currency Exchange Gain Loss
-61.69
-134.00%
-26.36
+31.99%
-38.76
-418.86%
-7.47
Gain Loss On Sale Of PPE
-0.77
-9.22%
-0.70
+81.45%
-3.80
-96.79%
-1.93
Change In Working Capital
-571.16
+56.25%
-1,305.45
+35.77%
-2,032.38
-126.72%
-896.42
Change In Receivables
-693.16
+66.83%
-2,089.46
-31.13%
-1,593.46
-42.86%
-1,115.39
Change In Inventory
0.00
-100.00%
0.02
-86.71%
0.17
-86.39%
1.27
Change In Payables And Accrued Expense
121.99
-84.44%
783.99
+278.55%
-439.10
-301.70%
217.70
Change In Payable
121.99
-84.44%
783.99
+278.55%
-439.10
-301.70%
217.70
Investing Cash Flow
49.03
+102.14%
-2,295.50
-1472.78%
-145.95
-68.66%
-86.54
Cash Flow From Continuing Investing Activities
49.03
+102.14%
-2,295.50
-1472.78%
-145.95
-68.66%
-86.54
Net PPE Purchase And Sale
-53.48
-192.92%
-18.26
-81.27%
-10.07
-49.16%
-6.75
Purchase Of PPE
-62.59
-207.88%
-20.33
-2.74%
-19.79
-121.64%
-8.93
Sale Of PPE
9.11
+339.72%
2.07
-78.67%
9.71
+346.67%
2.17
Capital Expenditure
-295.26
-10.78%
-266.52
-72.85%
-154.19
-55.13%
-99.40
Net Investment Purchase And Sale
1,432.69
+168.61%
-2,088.07
-24126.37%
-8.62
+16.34%
-10.30
Purchase Of Investment
-3,052.43
+68.48%
-9,684.57
-1735.10%
-527.74
+17.00%
-635.81
Sale Of Investment
4,485.12
-40.96%
7,596.49
+1363.34%
519.12
-17.01%
625.50
Net Business Purchase And Sale
-1,289.80
0.00
0.00
0.00
Purchase Of Business
-1,289.80
0.00
0.00
0.00
Net Intangibles Purchase And Sale
-232.68
+5.49%
-246.19
-83.17%
-134.41
-48.57%
-90.47
Purchase Of Intangibles
-232.68
+5.49%
-246.19
-83.17%
-134.41
-48.57%
-90.47
Financing Cash Flow
-1,026.16
-119.99%
5,132.97
+193.01%
1,751.81
+1195.11%
135.26
Cash Flow From Continuing Financing Activities
-1,026.16
-119.99%
5,132.97
+193.01%
1,751.81
+1195.11%
135.26
Net Issuance Payments Of Debt
-751.23
+57.92%
-1,785.18
-193.48%
1,909.64
+927.37%
185.88
Issuance Of Debt
2,479.60
-72.19%
8,914.62
+75.54%
5,078.49
+818.14%
553.13
Repayment Of Debt
-3,230.83
+69.80%
-10,699.80
-237.66%
-3,168.85
-762.86%
-367.25
Long Term Debt Issuance
0.03
-99.98%
198.38
-84.16%
1,252.50
0.00
Long Term Debt Payments
-803.21
+38.20%
-1,299.76
-1501.37%
-81.17
-96.06%
-41.40
Net Long Term Debt Issuance
-803.18
+27.08%
-1,101.38
-194.03%
1,171.34
+2929.38%
-41.40
Short Term Debt Issuance
2,479.57
-71.55%
8,716.25
+127.82%
3,825.99
+591.70%
553.13
Short Term Debt Payments
-2,427.62
+74.17%
-9,400.05
-204.44%
-3,087.69
-847.57%
-325.85
Net Short Term Debt Issuance
51.95
+107.60%
-683.80
-192.62%
738.30
+224.85%
227.28
Net Common Stock Issuance
-199.06
+5.41%
-210.45
0.00
0.00
Common Stock Payments
-199.06
+5.41%
-210.45
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-199.06
+5.41%
-210.45
0.00
0.00
Net Other Financing Charges
—
7,410.14
+27203.66%
-27.34
—
Changes In Cash
-1,268.22
-194.14%
1,347.19
+477.91%
-356.49
+61.40%
-923.48
Effect Of Exchange Rate Changes
69.04
+163.44%
-108.84
-281.99%
59.80
+391.49%
12.17
Beginning Cash Position
1,741.95
+245.90%
503.60
-37.07%
800.28
-53.24%
1,711.59
End Cash Position
548.67
-68.50%
1,741.95
+245.90%
503.60
-37.07%
800.28
Free Cash Flow
-586.35
+65.51%
-1,699.88
+19.69%
-2,116.54
-97.51%
-1,071.60
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
—
0.00
0.00
+100.00%
-41.62
Interest Paid CFF
-75.88
+73.05%
-281.54
-115.77%
-130.48
-157.81%
-50.61
Interest Received CFI
192.29
+237.25%
57.02
+698.11%
7.14
-65.96%
20.99
Issuance Of Capital Stock
—
—
0.00
0.00
Other Cash Adjustment Outside Changein Cash
5.90
0.00
0.00
—
Taxes Refund Paid
48.49
+147.52%
-102.03
+20.05%
-127.62
-549.11%
28.42
SEC Filings

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