Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
5073 NAIM
- 0.840
- +0.010+1.20%
15min DelayNoon Break Apr 25 12:21 CST
420.62MMarket Cap1.84P/E (TTM)
0.850High0.830Low114.00KVolume0.850Open0.830Pre Close95.64KTurnover1.67052wk High0.08%Turnover Ratio500.74MShares0.65552wk Low0.456EPS TTM120.47MFloat Cap4.002Historical High1.84P/E (Static)143.41MShs Float0.268Historical Low0.456EPS LYR2.41%Amplitude--Dividend TTM0.28P/B100Lot Size--Div YieldTTM
NAIM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,226.32%222.61M | 2,441.26%199.21M | 223.09%31.31M | 116.05%5.28M | -313.65%-13.18M | -32.12%16.78M | 767.15%7.84M | -41.14%9.69M | -52.43%2.44M | -174.03%-3.19M |
| Net profit before non-cash adjustment | 555.52%283.09M | 672.51%182.95M | 299.72%47.99M | 237.90%48.21M | 158.26%3.94M | 37.02%43.19M | 207.08%23.68M | 92.67%12.01M | 79.50%14.27M | -170.33%-6.77M |
| Total adjustment of non-cash items | -173.35%-84.91M | 96.34%-511K | -249.59%-43.12M | -141.90%-33.42M | -186.77%-7.86M | -13.19%-31.06M | -64.62%-13.97M | -50.45%-12.33M | -115.29%-13.82M | 308.43%9.05M |
| -Depreciation and amortization | -10.49%11.97M | -16.48%2.89M | -14.85%2.95M | -11.80%2.79M | 1.67%3.34M | 5.37%13.37M | 10.09%3.46M | -6.85%3.47M | 9.12%3.16M | 12.15%3.29M |
| -Reversal of impairment losses recognized in profit and loss | -47.76%1.3M | -88.16%294K | --190K | ---- | ---- | 207.07%2.48M | 323.00%2.48M | --0 | ---- | ---- |
| -Share of associates | -70.13%-81.5M | 108.70%1.8M | -166.17%-39.04M | -84.91%-32.16M | -352.26%-12.1M | -16.78%-47.9M | -56.17%-20.64M | -43.27%-14.67M | -74.53%-17.39M | 163.07%4.8M |
| -Disposal profit | -1,335.26%-19.66M | -3,614.72%-5.73M | -446.52%-8.24M | -7,002.50%-5.68M | -129.63%-16K | -1,297.96%-1.37M | 565.71%163K | -1,783.75%-1.51M | -8,100.00%-80K | 237.50%54K |
| -Net exchange gains and losses | 180.65%200K | -172.04%-67K | 1,412.50%420K | 100.36%1K | -381.25%-154K | -0.40%-248K | -64.50%93K | 87.04%-32K | -27.06%-277K | 27.27%-32K |
| -Other non-cash items | 7.03%2.79M | -35.50%307K | 46.78%593K | 5.83%817K | 12.41%1.07M | -26.68%2.6M | -38.66%476K | -56.37%404K | -11.06%772K | -2.96%951K |
| Changes in working capital | 424.05%24.43M | 993.61%16.77M | 163.87%26.43M | -577.31%-9.51M | -69.46%-9.27M | -77.43%4.66M | -365.76%-1.88M | -45.64%10.02M | -44.71%1.99M | -459.98%-5.47M |
| -Change in receivables | -53.77%14.93M | -90.38%2.15M | -67.67%13.99M | 685.51%55.69M | -139.21%-56.9M | -36.95%32.3M | -11.81%22.31M | 351.38%43.28M | -218.33%-9.51M | -167.76%-23.79M |
| -Change in inventory | 10.54%17.58M | 660.58%24.03M | -139.98%-3.67M | -190.96%-4.22M | -77.43%1.44M | 275.91%15.9M | -383.72%-4.29M | 60.40%9.17M | -4.13%4.64M | 130.20%6.38M |
| -Change in payables | -1,997.03%-44.05M | 77.46%-10.95M | 43.07%43.33M | -495.05%-67.5M | -352.66%-8.93M | 109.54%2.32M | -136.02%-48.59M | -6.73%30.29M | 188.19%17.09M | 120.97%3.54M |
| -Provision for loans, leases and other losses | --0 | --0 | --0 | --0 | --0 | ---3.47M | ---2.81M | ---15K | ---16K | ---632K |
| -Changes in other current assets | 184.85%35.97M | -95.10%1.54M | 62.56%-27.22M | 163.89%6.52M | 510.16%55.12M | -1,606.36%-42.39M | 574.91%31.49M | -2,758.99%-72.7M | -201.14%-10.21M | 377.23%9.03M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -411.28%-33.39M | -6,059.61%-25.32M | -137.03%-6.15M | 16.64%-1.08M | 62.02%-848K | 25.96%-6.53M | 86.84%-411K | 25.71%-2.6M | -10.33%-1.29M | -116.17%-2.23M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,745.48%189.22M | 2,241.05%173.89M | 254.56%25.16M | 265.13%4.2M | -158.87%-14.03M | -35.53%10.25M | 272.78%7.43M | -45.29%7.1M | -70.97%1.15M | -265.65%-5.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -65.20%-3.93M | -1,279.10%-2.09M | -745.18%-1.4M | 71.40%-369K | 93.55%-71K | -39.20%-2.38M | 122.01%177K | 63.52%-166K | -593.55%-1.29M | -316.67%-1.1M |
| Net business purchase and sale | 3,493.15%26.73M | -173.92%-550K | --0 | ---- | ---- | --744K | --744K | --0 | ---- | ---- |
| Net investment property transactions | 360.21%20.7M | 2,847.79%18.63M | 193.79%2.07M | --0 | --0 | -2.55%-7.96M | 75.93%-678K | -9.97%-2.21M | 7.60%-2.5M | -1,050.67%-2.57M |
| Dividends received (cash flow from investment activities) | 101.46%16.95M | --0 | --8.46M | 2,050.00%43K | 100.95%8.45M | 43.56%8.41M | -1.45%4.21M | --0 | 100.00%2K | --4.21M |
| Interest received (cash flow from investment activities) | -31.37%5.83M | -34.70%1.34M | -44.29%1.32M | -25.11%1.54M | -19.17%1.63M | 1.26%8.5M | -9.91%2.06M | -13.18%2.37M | 18.38%2.06M | 22.73%2.01M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 18,815.56%8.42M | 4,285.71%1.17M | 7,367.21%4.43M | 66.67%-4K | 4,937.50%2.82M |
| Investing cash flow | 321.09%66.28M | 125.83%17.34M | 135.70%10.44M | 1,736.76%28.5M | 86.21%10.01M | 232.16%15.74M | 164.69%7.68M | 139.51%4.43M | -42.59%-1.74M | 344.21%5.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -172.47%-97.62M | -1,985.27%-26.05M | -146.79%-46.53M | -99.35%-15.03M | -22.34%-10.02M | -0.31%-35.83M | 84.82%-1.25M | -129.67%-18.86M | 26.13%-7.54M | 9.82%-8.19M |
| Increase or decrease of lease financing | -3.16%-163K | 0.00%-41K | -2.50%-41K | -7.89%-41K | -2.56%-40K | -4.64%-158K | -5.13%-41K | -8.11%-40K | 0.00%-38K | -5.41%-39K |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 16.66%-9.29M | 17.34%-2.13M | 32.66%-1.88M | 8.36%-2.68M | 8.95%-2.6M | 7.24%-11.15M | 19.17%-2.57M | 21.90%-2.79M | -9.25%-2.93M | -10.56%-2.86M |
| Financing cash flow | -101.52%-107.07M | -186.07%-28.21M | -123.46%-48.45M | -68.98%-17.75M | -14.20%-12.66M | -10.96%-53.13M | 13.85%-9.86M | -83.53%-21.68M | 18.71%-10.5M | 5.26%-11.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.85%220.87M | -4.50%206.02M | -2.90%219.29M | -13.66%204.34M | -10.85%220.87M | -9.82%247.76M | -17.31%215.72M | -12.33%225.84M | -11.55%236.66M | -9.82%247.76M |
| Current changes in cash | 646.95%148.43M | 3,009.81%163.02M | -26.54%-12.85M | 234.70%14.95M | -49.88%-16.68M | 0.37%-27.14M | 140.81%5.24M | -437.97%-10.16M | -8.98%-11.1M | -54.18%-11.13M |
| Effect of exchange rate changes | -180.65%-200K | 172.04%67K | -1,412.50%-420K | -100.36%-1K | 381.25%154K | 0.40%248K | 64.50%-93K | -87.04%32K | 27.06%277K | -27.27%32K |
| End cash Position | 67.11%369.1M | 67.11%369.1M | -4.50%206.02M | -2.90%219.29M | -13.66%204.34M | -10.85%220.87M | -10.85%220.87M | -17.31%215.72M | -12.33%225.84M | -11.55%236.66M |
| Free cash flow | 2,300.82%184.82M | 2,166.66%171.45M | 243.86%23.64M | 1,840.91%3.83M | -116.29%-14.1M | -45.62%7.7M | 247.10%7.56M | -45.07%6.87M | -105.83%-220K | -316.76%-6.52M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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