Consolidated Water Co Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | +27.8% | +10.0% | +55.1% | +6.9% | +3.2% | +50.3% | +20.4% | -0.1% | +47.9% | -20.4% | -14.7% | +96.8% | -60.6% | +38.5% | +36.6% | -24.2% | +120.5% | -10.2% | -54.8% | +74.4% | -33.7% | +68.1% | +14.0% | -59.8% | +206.2% | -62.6% | +358.1% | +14.2% | |
| – | – | – | – | – | – | – | +16.1% | +22.4% | +3.7% | +121.6% | -223.9% | – | -2.8% | -1.8% | -4.5% | +28.8% | -29.2% | +1.0% | +2.8% | +27.8% | +2.9% | -5.9% | +2.5% | +2.8% | -9.0% | -8.2% | +6.3% | +1.8% | +13.8% | |
| – | – | – | – | – | – | – | -20.9% | +12.0% | -99.8% | +145,360.3% | -66.2% | -99.6% | +11.8% | -37.7% | +82.6% | -19.9% | -15.8% | -47.0% | +101.4% | +27.8% | +54.2% | +5.8% | +40.2% | -2.4% | -16.0% | +45.0% | +36.4% | -27.7% | +21.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -40.9% | +397.2% | +30.3% | -15.0% | +58.8% | +6.8% | +35.1% | +3.5% | -33.1% | – | – | – | |
| – | -115.8% | – | – | – | -253.2% | – | +87.5% | +205.3% | -284.1% | – | -3,887.3% | – | – | – | – | – | – | – | -66.3% | -422.2% | – | – | – | – | -544.2% | – | -619.8% | – | +7.2% | |
| – | +0.0% | +100.0% | -29.8% | +49.0% | -17.8% | +64.2% | -30.5% | +25.7% | +569.1% | +42.5% | -70.0% | -14.4% | -61.4% | -50.6% | +1,002.4% | -67.2% | +40.8% | +243.9% | -85.9% | +11.2% | +32.2% | +312.0% | -81.3% | -51.0% | -13.8% | +406.2% | -33.1% | +32.7% | +27.5% | |
| – | +0.0% | +113.3% | -51.8% | +306.7% | -69.6% | +87.4% | +730.7% | -96.9% | +1,697.7% | +57.4% | -74.9% | -22.2% | -81.2% | – | -718.2% | – | -147.6% | +414.7% | -87.4% | +35.1% | -48.1% | +1,105.7% | – | -848.5% | -64.5% | +26.3% | +118.6% | – | -131.3% | |
| – | +33.3% | +25.0% | +1.0% | +123.1% | +31.1% | +12.9% | +15.3% | +33.3% | +7.3% | +13.1% | +19.6% | +1.5% | +32.3% | -12.6% | +11.1% | -8.3% | -1.2% | +0.4% | +0.2% | +0.4% | +0.7% | +13.8% | +0.4% | +0.6% | +0.3% | -0.1% | +6.4% | +14.9% | +26.3% | |
| – | – | – | +1,116.7% | -34.9% | -45.1% | -86.5% | – | -90.6% | -357.1% | – | -93.5% | – | – | – | +14,446,218.2% | -25.2% | +707.0% | – | -115.2% | +133.7% | – | -100.0% | +452.4% | -92.8% | +872.2% | -98.7% | +709.7% | +698.6% | +99.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -395.3% | -90.2% | – | -154.1% | +225.5% | – | -450.0% | -95.2% | +0.0% | +52.3% | +45.0% | +87.9% | +37.7% | -34.0% | |
| – | -136.4% | – | -765.2% | – | -178.6% | -65.0% | – | -119.3% | – | +249.0% | -103.7% | +242.2% | +25.5% | +15.3% | – | -2,061.2% | -75.1% | -84.6% | +631.4% | +71.2% | -59.6% | +35.4% | -11.4% | +0.9% | +13.4% | +7.6% | -12.4% | +21.5% | +33.3% | |
| – | -136.4% | – | -436.1% | – | +16.1% | -80.5% | +14,687.7% | -87.2% | +179.5% | +825.8% | -95.2% | -286.1% | – | -79.2% | -600.0% | – | – | – | +335.0% | -161.0% | – | -278.4% | – | -85.1% | -299.4% | – | -178.1% | – | -56.9% | |
| – | +0.0% | -85.7% | +883.6% | +64.8% | +42.0% | -46.9% | +255.8% | +17.7% | -302.2% | – | – | -16.2% | +958.3% | -62.6% | -214.0% | – | -66.9% | -224.7% | – | -69.3% | +107.9% | -208.2% | – | +33.7% | -64.9% | +151.8% | -78.8% | +920.2% | +11.2% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.