Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | -93.57%104.54M | -2,638.77%-1.15B | -29.69%190.52M | -132.35%-848.66M | 256.24%1.92B | -41.46%1.63B | -102.12%-42.1M | 129.95%270.99M | 283.99%2.62B | -139.25%-1.23B |
Net profit before non-cash adjustment | 35.26%701.03M | 201.03%206.35M | 93.72%201.63M | -0.20%149.01M | -26.64%144.05M | -62.36%518.29M | 31.92%68.55M | -88.64%104.08M | -28.34%149.31M | -1.90%196.35M |
Total adjustment of non-cash items | -42.96%-484.56M | -857.00%-1.2B | 3,052.71%892.82M | 97.06%-10.43M | 1.48%-168.87M | 53.93%-338.96M | 39.24%158.27M | 103.82%28.32M | -476.37%-354.14M | -263.76%-171.4M |
-Depreciation and amortization | 15.83%126.17M | ---- | ---- | ---- | ---- | 13.20%108.93M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | -478.65%-97.44M | ---- | ---- | ---- | ---- | 212.91%25.73M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -102.63%-3.1M | ---- | ---- | ---- | ---- | -80.51%117.87M | ---- | ---- | ---- | ---- |
-Share of associates | -50.08%-54.73M | ---- | ---- | ---- | ---- | -323.48%-36.47M | ---- | ---- | ---- | ---- |
-Disposal profit | -8.75%-120.18M | ---- | ---- | ---- | ---- | 90.07%-110.51M | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | 159.39%70.92M | ---- | ---- | ---- | ---- | -767.67%-119.4M | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | 215.85%13.1M | ---- | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- |
-Deferred income tax | 45.80%6.71M | ---- | ---- | ---- | ---- | 10.84%4.6M | ---- | ---- | ---- | ---- |
-Other non-cash items | -27.60%-426M | ---- | ---- | ---- | ---- | -6.27%-333.86M | ---- | ---- | ---- | ---- |
Changes in working capital | -107.74%-111.93M | 40.01%-161.32M | -752.25%-903.92M | -134.91%-987.24M | 255.11%1.94B | -32.29%1.45B | -114.79%-268.92M | 112.83%138.59M | 279.83%2.83B | -142.11%-1.25B |
-Change in restricted cash | 10.92%-128.93M | ---- | ---- | ---- | ---- | 87.76%-144.73M | ---- | ---- | ---- | ---- |
-Change in receivables | -3,334.17%-138.46M | ---- | ---- | ---- | ---- | -89.80%4.28M | ---- | ---- | ---- | ---- |
-Change in loans | 31.07%-5.03B | ---- | ---- | ---- | ---- | -131.92%-7.29B | ---- | ---- | ---- | ---- |
-Change in financial assets | -737.24%-869.07M | ---- | ---- | ---- | ---- | -2,726.08%-103.8M | ---- | ---- | ---- | ---- |
-Change in payables | 223.67%147.78M | ---- | ---- | ---- | ---- | 61.77%-119.49M | ---- | ---- | ---- | ---- |
-Change in deposits by banks and customers | -46.35%5.23B | ---- | ---- | ---- | ---- | 50.05%9.75B | ---- | ---- | ---- | ---- |
-Changes in other current assets | 183.25%184.27M | -39.59%4.46B | -34.34%-2.38B | -10.03%-1.31B | 87.58%-575M | -49.13%-221.34M | 4.21%7.38B | -219.75%-1.77B | 72.34%-1.2B | -96.89%-4.63B |
-Changes in other current liabilities | 214.84%488.86M | 60.65%-3.83B | -22.69%1.48B | -91.85%327.74M | -25.55%2.52B | -209.76%-425.68M | -36.08%-9.74B | 463.50%1.91B | 46.39%4.02B | -36.51%3.38B |
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 | -43.97%-193.18M | -1,319.00%-110.29M | 95.94%-1.83M | -100.59%-41.26M | 34.53%-39.81M | 43.25%-134.18M | 84.72%-7.77M | 43.99%-45.03M | 46.40%-20.57M | 8.96%-60.81M |
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | -105.94%-88.65M | -2,433.11%-1.26B | -16.49%188.69M | -134.19%-889.93M | 245.77%1.88B | -41.29%1.49B | -102.58%-49.87M | 122.93%225.96M | 277.77%2.6B | -142.10%-1.29B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -53.66%-285.73M | 74.86%-46.82M | -177.46%-81.03M | -29.31%-61.15M | -69.70%-96.74M | 33.93%-185.95M | -273.85%-186.26M | 266.00%104.61M | 40.99%-47.29M | 35.57%-57.01M |
Net intangibles purchase and sale | -242.25%-7.29M | 59.11%-2.2M | -109.94%-542K | -36.42%-221K | -111.79%-4.33M | 51.89%-2.13M | -1,847.46%-5.38M | 2,635.35%5.45M | 94.38%-162K | -93.93%-2.04M |
Net business purchase and sale | 63.41%-9M | --0 | --0 | ---- | ---- | -102.16%-24.6M | -109.74%-24.6M | --0 | ---- | ---- |
Net investment property transactions | 37.57%-3.1B | -98.32%18.86M | 96.01%-157.83M | 87.66%-377.88M | -376.87%-2.58B | 7.83%-4.97B | 176.78%1.12B | -2,949.84%-3.96B | -1,480.93%-3.06B | 124.09%933.57M |
Dividends received (cash flow from investment activities) | 1,610.60%70.53M | 6,896.93%66.12M | -5.51%2.06M | 454.82%1.67M | -2.85%681K | -22.15%4.12M | -64.20%945K | 166.34%2.18M | -73.94%301K | 2.49%701K |
Interest received (cash flow from investment activities) | 413.67%855.8M | 149.80%339.41M | 29.06%109.88M | -611.65%-928.52M | 839.27%1.34B | -150.99%-272.83M | -518.83%-681.58M | -34.78%85.14M | 24.58%181.48M | 47.85%142.14M |
Investing cash flow | 54.69%-2.47B | 68.39%385.97M | 96.61%-127.46M | 53.05%-1.38B | -232.71%-1.35B | -36.22%-5.44B | 120.99%229.2M | -444.00%-3.76B | -2,154.14%-2.93B | 126.30%1.02B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -55.62%1.64B | -46.73%595M | 306.50%1B | -80.40%486.27M | -173.55%-436.27M | 1,105.29%3.71B | 60.14%1.12B | 4.43%-484.26M | 26,077.11%2.48B | 207.85%593.2M |
Increase or decrease of lease financing | -33.97%-33.09M | -26.91%-6.66M | -20.65%-7.46M | -126.28%-10.62M | 84.46%-8.34M | 39.86%-24.7M | 58.05%-5.25M | 67.46%-6.18M | 959.82%40.42M | -1,008.26%-53.68M |
Cash dividends paid | 65.44%-17.66M | --0 | --0 | ---- | ---- | 89.57%-51.08M | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -21.05%-356.31M | 0.76%-167.09M | 49.63%-31.6M | -196.45%-117.07M | -70.66%-40.56M | -97.48%-294.35M | -4,943.74%-168.36M | -20.16%-62.74M | -69.75%-39.49M | 66.17%-23.76M |
Financing cash flow | -62.90%1.24B | -55.35%421.25M | 259.03%960.94M | -86.26%340.92M | -194.07%-485.17M | 407.40%3.34B | 219.69%943.39M | 13.62%-604.27M | 4,530.96%2.48B | 182.51%515.75M |
Net cash flow | ||||||||||
Beginning cash position | -10.06%4.44B | -29.73%2.52B | -67.79%2.51B | -15.38%4.51B | -11.38%4.44B | -34.16%4.93B | -5.41%3.59B | 77.19%7.8B | -11.36%5.33B | -32.56%5.01B |
Current changes in cash | -114.06%-1.32B | -140.63%-456.12M | 124.69%1.02B | -189.24%-1.92B | -83.52%40.58M | 75.78%-615.47M | -1.22%1.12B | -600.38%-4.14B | 230.66%2.16B | 117.14%246.17M |
Effect of exchange rate changes | -111.28%-13.47M | 618.07%1.04B | -1,332.18%-1.01B | -122.20%-70.4M | -59.50%29.85M | 767.67%119.4M | -205.24%-200.75M | -298.11%-70.73M | 622.54%317.17M | 238.83%73.71M |
End cash Position | -30.00%3.1B | -30.00%3.1B | -29.73%2.52B | -67.79%2.51B | -15.38%4.51B | -10.06%4.44B | -10.06%4.44B | -5.41%3.59B | 77.19%7.8B | -11.36%5.33B |
Free cash flow | -129.61%-385.66M | -450.03%-1.32B | -67.81%107.12M | -137.24%-951.57M | 231.86%1.77B | -42.18%1.3B | -112.70%-239.26M | 131.68%332.77M | 265.10%2.55B | -145.36%-1.35B |
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.