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 flow from continuing operating activities | 50.85%518.86B | -161.08%-81.11B | 196.06%493.48B | 380.84%91.17B | -39.97%15.32B | 2,958.68%343.96B | 279.82%132.8B | 859.01%166.68B | 254.01%18.96B | 458.67%25.51B |
Net income from continuing operations | -7.04%104.57B | -292.98%-37.06B | -52.16%24.89B | 27.75%44.34B | 1,004.58%72.4B | 429.62%112.49B | 167.34%19.2B | 12,872.15%52.03B | 823.42%34.71B | 1,703.40%6.55B |
Operating gains losses | 33.62%-222.21B | 79.55%-44.91B | 7.55%-39.91B | -26.61%-52.36B | -177.81%-85.03B | -138.74%-334.76B | -73.80%-219.63B | -463.22%-43.17B | -1,499.51%-41.36B | -749.69%-30.61B |
Depreciation and amortization | -24.85%52.26B | -39.53%16.46B | -11.57%14.57B | -19.15%13.42B | -15.51%7.81B | 1.54%69.53B | -51.50%27.22B | 168.23%16.47B | 353.51%16.6B | 261.15%9.25B |
Deferred tax | -49.37%38.3B | ---- | ---- | ---- | ---- | 411.13%75.64B | ---- | ---- | ---- | ---- |
Other non cashItems | 4.25%-465.47B | 5.59%-110.74B | 26.92%-120.03B | 1.05%-127.68B | -41.59%-107.02B | -5.24%-486.15B | 67.30%-117.29B | -202.67%-164.24B | -329.96%-129.04B | -298.71%-75.58B |
Change in working capital | 12.82%970.57B | -88.66%37.41B | 106.19%605.92B | 59.39%210.1B | 11.82%117.14B | 60.78%860.25B | -25.21%329.82B | 670.33%293.86B | 220.73%131.81B | 607.27%104.76B |
-Change in loans | 44.47%2.16T | -11.55%-108.33B | -35.62%611.97B | 431.36%893.38B | 61.02%767.47B | -40.50%1.5T | -105.11%-97.11B | 209.95%950.6B | 36.72%168.13B | 156.20%476.63B |
-Change in other current assets | 134.57%70.48B | 126.11%35.69B | 133.74%23.15B | -259.21%-32.68B | 331.81%44.32B | -294.60%-203.88B | -276.70%-136.68B | -585.70%-68.61B | 526.89%20.53B | -290.89%-19.12B |
-Change in other current liabilities | 43.05%47.4B | 7,307.17%55.11B | -753.99%-275.1B | 1,191.44%303.71B | -300.04%-36.31B | 115.45%33.14B | 100.45%743.99M | 273.22%42.07B | -13,893.76%-27.83B | 168.53%18.15B |
-Change in other working capital | -180.75%-1.31T | -90.24%54.95B | 139.02%245.9B | -3,188.73%-954.31B | -77.50%-658.34B | 75.06%-467.25B | 140.93%562.87B | -143.89%-630.2B | 65.84%-29.02B | -139.67%-370.9B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 50.85%518.86B | -161.08%-81.11B | 196.06%493.48B | 380.84%91.17B | -39.97%15.32B | 2,958.68%343.96B | 279.82%132.8B | 859.01%166.68B | 254.01%18.96B | 458.67%25.51B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.42%-46.24B | -101.37%-19.49B | 12.88%-14.24B | 16.81%-8.95B | 18.05%-3.56B | 19.71%-41.13B | 75.72%-9.68B | -123.95%-16.35B | -266.82%-10.76B | -280.05%-4.35B |
Net investment purchase and sale | ---- | ---- | 59.73%-183.24M | ---- | ---- | ---- | ---- | -223.41%-455.07M | ---- | ---- |
Net PPE purchase and sale | -5.91%-46.33B | -74.32%-20.22B | 11.54%-14.06B | 21.81%-8.76B | 34.78%-3.3B | 14.75%-43.75B | 70.87%-11.6B | -122.00%-15.89B | -260.57%-11.2B | -307.44%-5.06B |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -96.70%86.25M | ---- | ---- | ---- | -137.71%-266.44M | 3,045.98%2.61B | ---- | ---- | ---- | 632.25%706.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.42%-46.24B | -101.37%-19.49B | 12.88%-14.24B | 16.81%-8.95B | 18.05%-3.56B | 19.71%-41.13B | 75.72%-9.68B | -123.95%-16.35B | -266.82%-10.76B | -280.05%-4.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 175.53%36.41B | 269.01%34.16B | 248.23%28.66B | -986.40%-30.36B | 132.71%3.95B | 43.45%-48.21B | 67.54%-20.21B | -246.66%-19.33B | 137.20%3.43B | -47.53%-12.09B |
Change in federal funds and securities sold for repurchase | 205.69%33.44B | 182.49%12.24B | ---- | ---- | -89.17%14.64B | 29.84%-31.64B | 52.85%-14.84B | ---- | ---- | 2,390.80%135.23B |
Net issuance payments of debt | 377.86%40.86B | 265.46%18.5B | 4,091.79%14.13B | -88.23%16.59B | 94.20%-8.36B | 46.43%-14.7B | 54.52%-11.18B | -103.20%-353.91M | 1,225.02%140.93B | -10,125.72%-144.1B |
Net commonstock issuance | -430.27%-9.92B | -430.29%-736.95M | -780.44%-1.65B | -3,014.98%-7.53B | --0 | 80.06%-1.87B | 98.34%-138.97M | 81.28%-187.29M | ---241.77M | ---1.3B |
Cash dividends paid | ---27.96B | ---2.08B | ---2.8B | ---23.08B | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 175.53%36.41B | 269.01%34.16B | 248.23%28.66B | -986.40%-30.36B | 132.71%3.95B | 43.45%-48.21B | 67.54%-20.21B | -246.66%-19.33B | 137.20%3.43B | -47.53%-12.09B |
Net cash flow | ||||||||||
Beginning cash position | 49.18%550.33B | 123.58%845.75B | 22.53%339.26B | 18.15%292.04B | 48.22%379.28B | -37.56%368.91B | 296.15%378.27B | 179.65%276.88B | 188.08%247.18B | 142.87%255.89B |
Current changes in cash | 99.92%509.03B | -164.56%-66.43B | 287.70%507.9B | 346.16%51.86B | 73.03%15.71B | 303.30%254.61B | 253.21%102.91B | 476.06%131B | 271.26%11.62B | 155.17%9.08B |
Effect of exchange rate changes | -43.87%265.18B | -72.58%123.05B | 182.69%51.05B | -64.00%20.75B | 153.65%70.33B | 2,135.08%472.46B | 22,327.36%448.83B | -6,287.62%-61.74B | 590.13%57.64B | -12.99%27.73B |
End cash position | 38.60%762.74B | 38.60%762.74B | 123.58%845.75B | 22.53%339.26B | 18.15%292.04B | 49.18%550.33B | 49.18%550.33B | 296.15%378.27B | 179.65%276.88B | 188.08%247.18B |
Free cash flow | 59.10%461.47B | -194.71%-106.29B | 217.10%477.42B | 1,050.24%79.59B | -47.25%10.74B | 738.08%290.06B | 1,230.98%112.22B | 612.50%150.56B | 214.49%6.92B | 343.62%20.36B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |