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 | -83.32%58.44M | -175.39%-321.48M | -101.70%-4.49M | 451.09%335.38M | -65.49%49.04M | 91.25%350.29M | -169.94%-116.74M | 813.24%264.07M | 2,894.93%60.86M | 1,066.63%142.1M |
Net profit before non-cash adjustment | 8.30%-91.74M | 371.82%344.12M | -2,330.42%-534.19M | 4,118.86%76.07M | 2,688.97%22.26M | 78.82%-100.05M | 66.72%-126.6M | 379.58%23.95M | 102.93%1.8M | 102.25%798K |
Total adjustment of non-cash items | -8.31%272.41M | -269.33%-273.52M | 1,007.73%529.14M | -119.24%-12.26M | 20.69%29.06M | -44.05%297.09M | -58.37%161.53M | 64.37%47.77M | 6.19%63.72M | -55.37%24.08M |
-Depreciation and amortization | -20.86%29.03M | -36.21%7.42M | 7.89%7.13M | -21.69%7.18M | -21.24%7.31M | -7.27%36.69M | 14.62%11.64M | -31.85%6.61M | -3.47%9.17M | -9.23%9.28M |
-Reversal of impairment losses recognized in profit and loss | 195.06%350.17M | -490.77%-130.47M | 476.94%473.76M | 56.13%3.22M | 229.28%3.66M | -69.63%118.68M | -91.45%33.39M | 170,972.92%82.12M | 10,415.00%2.06M | 205.79%1.11M |
-Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | 105.65%1.97M | ---- | ---- | ---- | ---- |
-Share of associates | -179.86%-34.97M | -129.00%-18.05M | 109.36%452K | -70.18%-8.75M | -1.51%-8.62M | 823.09%43.78M | 1,260.85%62.25M | -155.73%-4.83M | 13.45%-5.14M | -148.76%-8.5M |
-Disposal profit | -128.30%-231.3M | -7,863.76%-184M | 127.80%23.76M | -1,267.73%-53.96M | 25.21%-17.09M | -194.30%-101.31M | 118.09%2.37M | -128.88%-85.45M | -58.85%4.62M | -577.51%-22.85M |
-Net exchange gains and losses | -182.19%-2.14M | 443.12%6.56M | -1,265.23%-11.63M | -99.64%21K | 223.95%2.91M | 479.56%2.6M | 23.68%-1.91M | -45.13%998K | --5.86M | ---2.35M |
-Other non-cash items | -16.99%161.61M | -13.15%45.02M | -26.18%35.68M | -15.10%40.03M | -13.70%40.9M | 10.08%194.69M | 19.30%51.83M | 4.67%48.33M | 4.22%47.14M | 12.83%47.39M |
Changes in working capital | -179.76%-122.23M | -158.51%-392.08M | -99.71%553K | 5,921.50%271.57M | -101.94%-2.28M | 23.08%153.24M | -195.21%-151.67M | 3,843.04%192.36M | -233.71%-4.67M | 453.66%117.22M |
-Change in receivables | -103.37%-259.83M | -174.33%-248.41M | 252.48%55.77M | 80.71%-91.12M | -49.01%23.94M | -181.84%-127.76M | -8.91%334.19M | 45.01%-36.57M | -785.40%-472.33M | 151.62%46.94M |
-Change in inventory | 574.02%181.34M | 110.36%34.58M | -148.50%-37.22M | -61.02%132.27M | 142.86%51.71M | 90.95%-38.26M | 29.82%-333.68M | 1,043.95%76.74M | 412.28%339.31M | -2,097.30%-120.63M |
-Change in payables | -114.04%-44.51M | -4.43%-179.26M | -110.03%-18.04M | 87.72%229.71M | -141.26%-76.92M | -2.42%317.01M | -185.37%-171.66M | 184.02%179.85M | 26,329.59%122.37M | 210.64%186.45M |
-Changes in other current assets | -65.66%772K | -94.80%1.01M | 100.16%44K | -88.05%715K | -122.41%-999K | -96.61%2.25M | -70.85%19.47M | -547.68%-27.66M | 160.66%5.98M | 36.84%4.46M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.87%-173.66M | -128.00%-45.88M | 12.70%-45.46M | 17.31%-43.39M | 30.47%-38.93M | -7.86%-180.66M | 40.92%-20.12M | -15.59%-52.08M | -5.49%-52.47M | -44.92%-55.99M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -43.00%-47.84M | -87.32%-15.96M | 22.60%-14.91M | -428.56%-7.07M | -26.46%-9.89M | 17.07%-33.45M | -22.37%-8.52M | -44.74%-19.26M | 119.83%2.15M | 15.09%-7.82M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -219.74%-163.06M | -163.67%-383.32M | -133.66%-64.87M | 2,602.45%284.92M | -99.73%215K | 651.91%136.18M | -215.49%-145.38M | 754.53%192.73M | 118.00%10.54M | 225.16%78.28M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 26.74%-27.34M | -129.31%-20.17M | 91.56%-2.26M | -133.19%-534K | -199.11%-4.38M | 55.77%-37.32M | 88.29%-8.8M | -614.65%-26.84M | 91.24%-229K | 49.60%-1.46M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---2.25M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 1,492.12%68.21M | -61.96%-7.94M | ---- | ---- | ---- |
Net investment property transactions | -817.89%-14.21M | -300.67%-3.88M | -38.30%-3.42M | -586.65%-2.83M | -581.97%-4.09M | 69.80%-1.55M | 403.45%1.93M | -117.43%-2.47M | -5,050.00%-412K | 82.09%-599K |
Net investment product transactions | 2,396.88%33.08M | 130.62%3.79M | 1,830.39%9.4M | 248.19%23.38M | -113.34%-3.5M | -104.87%-1.44M | -438.60%-12.39M | -7.77%487K | -174.36%-15.78M | 525.88%26.24M |
Repayment of advance payments to other parties and cash income from loans | 23.63%1.51M | --0 | --0 | --579K | --928K | 174.06%1.22M | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 11.08%28.4M | 63.22%11.53M | 84.10%6.13M | -51.55%5.41M | 33.20%5.33M | 9.63%25.57M | 0.93%7.07M | 1,728.57%3.33M | -28.39%11.18M | 649.06%4M |
Interest received (cash flow from investment activities) | 3.83%7.38M | -8.77%1.99M | 32.98%2.38M | -26.51%1.29M | 24.57%1.72M | -35.96%7.11M | -68.28%2.18M | 38.04%1.79M | 185.85%1.76M | -40.41%1.38M |
Net changes in other investments | --1.38B | --921.93M | --165M | --0 | --296.2M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 2,270.98%1.41B | 4,925.20%915.2M | 237.90%177.23M | 883.25%27.3M | 888.71%292.21M | 497.14%59.55M | 70.71%-18.97M | 1,917.99%52.45M | -106.72%-3.49M | 3,622.29%29.56M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -81.37%-846.74M | -209.23%-304.63M | 52.00%-75.54M | 15.39%-163.15M | -1,572.57%-303.42M | -2,376.94%-466.85M | -394.20%-98.51M | -643.16%-157.37M | -1,381.55%-192.84M | 57.75%-18.14M |
Net common stock issuance | --19.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 21.78%-3.07M | 29.82%-991K | -140.65%-811K | 24.17%-734K | 55.75%-535K | -105.44%-3.93M | -219.36%-1.41M | 67.97%-337K | 10.87%-968K | -26.46%-1.21M |
Issuance fees | 77.71%-4.91M | 75.76%-2M | 185.60%6.63M | -22.77%-6.24M | -240.62%-3.3M | -169.52%-22.03M | -170.55%-8.23M | -104.09%-7.74M | -637.21%-5.08M | 57.49%-970K |
Cash dividends paid | -4.96%-46.72M | ---- | ---- | ---- | ---- | ---44.51M | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---5.2M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | -1.09%-17.83M | -0.53%-4.7M | -0.28%-17.54M | ---- | ---- | 0.80%-17.64M | -467,300.00%-4.67M | -0.82%-17.49M |
Net other fund-raising expenses | -158.12%-225M | -167.39%-188.08M | 69.21%-13.44M | -107.82%-19.51M | 95.94%-3.97M | 730.24%387.14M | 224.79%279.11M | 48.31%-43.64M | 3,910.69%249.45M | -73.38%-97.78M |
Financing cash flow | -640.56%-1.11B | -390.38%-482.78M | 53.16%-106.19M | -523.48%-194.33M | -142.48%-328.78M | -13.22%-150.17M | 588.32%166.26M | -1,737.69%-226.72M | 500.09%45.89M | -12.92%-135.59M |
Net cash flow | ||||||||||
Beginning cash position | 17.40%308.84M | 28.94%395.7M | 35.38%390.44M | 15.63%272.61M | 17.40%308.84M | -39.62%263.08M | 29.48%306.88M | 12.85%288.41M | -7.43%235.76M | -39.72%263.08M |
Current changes in cash | 200.27%136.81M | 2,472.96%49.09M | -66.59%6.17M | 122.67%117.89M | -30.97%-36.35M | 126.44%45.56M | -92.95%1.91M | 199.85%18.46M | 5,526.57%52.95M | 84.74%-27.75M |
Effect of exchange rate changes | -342.00%-484K | 689.36%371K | -10,244.44%-913K | 79.45%-60K | -72.94%118K | 161.73%200K | 115.02%47K | 112.00%9K | -450.94%-292K | 272.65%436K |
End cash Position | 44.14%445.16M | 44.14%445.16M | 28.94%395.7M | 35.38%390.44M | 15.63%272.61M | 17.40%308.84M | 17.40%308.84M | 29.48%306.88M | 12.85%288.41M | -7.43%235.76M |
Free cash flow | -302.38%-194.32M | -165.99%-406.4M | -141.40%-67.07M | 2,689.53%283.31M | -105.43%-4.16M | 187.95%96.02M | -400.51%-152.79M | 587.56%162M | 116.56%10.16M | 217.11%76.65M |
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.