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Petroleo Brasileiro SA Petrobras
PBR
(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 | -268.89%-36.39M | -75.65%-9.35M | 24.65%-5.66M | 39.54%-6.26M | -133.83%-15.13M | 131.45%21.55M | 70.16%-5.32M | 51.13%-7.51M | 30.30%-10.35M | 318.52%44.73M |
Net income from continuing operations | -0.10%-27.76M | -69.71%-9.31M | -49.59%-8.11M | 66.25%-2.69M | 13.52%-7.66M | 56.80%-27.74M | 58.77%-5.48M | 76.74%-5.42M | 40.84%-7.98M | 37.27%-8.86M |
Operating gains losses | 68.17%-345K | -104.11%-79K | 91.34%-139K | 11.76%-195K | 110.15%68K | 59.93%-1.08M | 209.52%1.92M | -140.01%-1.61M | -256.45%-221K | 82.16%-670K |
Depreciation and amortization | 9.87%2.76M | -7.83%671K | 7.17%688K | 19.70%711K | 25.87%691K | -0.32%2.51M | -2.67%728K | 4.90%642K | 0.51%594K | -3.68%549K |
Deferred tax | -152.56%-197K | --0 | --0 | ---200K | --3K | -181.25%-78K | --5K | -220.29%-83K | --0 | --0 |
Other non cash items | 53.31%-2.81M | 76.64%-1.34M | -29.20%-469K | 10.16%-513K | -458.82%-488K | -463.48%-6.01M | -320.62%-5.72M | 39.40%-363K | 75.25%-571K | -83.45%136K |
Change In working capital | -127.09%-13.26M | -123.65%-543K | 155.63%1.12M | -27.39%-4.61M | -117.64%-9.22M | 1,080.89%48.96M | 141.27%2.3M | -155.67%-2.01M | -495.41%-3.62M | 1,423.80%52.29M |
-Change in other working capital | -127.09%-13.26M | -123.65%-543K | 155.63%1.12M | -27.39%-4.61M | -117.64%-9.22M | 1,080.89%48.96M | 141.27%2.3M | -155.67%-2.01M | -495.41%-3.62M | 1,423.80%52.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -268.89%-36.39M | -75.65%-9.35M | 24.65%-5.66M | 39.54%-6.26M | -133.83%-15.13M | 131.45%21.55M | 70.16%-5.32M | 51.13%-7.51M | 30.30%-10.35M | 318.52%44.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -195.21%-4.07M | -155.76%-2.79M | 5,030.38%16.71M | 9.18%-267K | -19,823.60%-17.73M | 709.40%4.28M | 26,215.79%5M | -37.80%-339K | -27.27%-294K | 63.52%-89K |
Net PPE purchase and sale | -8.16%-1.42M | 77.42%-133K | 15.63%-286K | 9.18%-267K | -722.47%-732K | -86.75%-1.31M | -3,200.00%-589K | -37.80%-339K | -27.27%-294K | 63.52%-89K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --7.94M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --17M | --0 | ---17M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -12.93%-2.66M | ---- | ---- | ---- | ---- | ---2.35M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -195.21%-4.07M | -155.76%-2.79M | 5,030.38%16.71M | 9.18%-267K | -19,823.60%-17.73M | 709.40%4.28M | 26,215.79%5M | -37.80%-339K | -27.27%-294K | 63.52%-89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,189.05%70.28M | 6,641.21%71.43M | -61.21%-453K | 56.14%-282K | -61.78%-419K | 92.64%-2.28M | -107.93%-1.09M | 99.36%-281K | -80.11%-643K | 52.30%-259K |
Net issuance payments of debt | 39.83%-1.58M | 80.40%-253K | -5.09%-454K | 54.56%-294K | -124.32%-581K | 94.16%-2.63M | -259.61%-1.29M | 99.01%-432K | -81.23%-647K | 55.03%-259K |
Net common stock issuance | --71.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -37.01%223K | -75.88%48K | -99.34%1K | 200.00%12K | --162K | 941.18%354K | 19,800.00%199K | --151K | --4K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,189.05%70.28M | 6,641.21%71.43M | -61.21%-453K | 56.14%-282K | -61.78%-419K | 92.64%-2.28M | -107.93%-1.09M | 99.36%-281K | -80.11%-643K | 52.30%-259K |
Net cash flow | ||||||||||
Beginning cash position | 25.48%118.93M | -25.84%89.4M | -38.57%78.97M | -38.33%85.71M | 25.48%118.93M | -49.46%94.78M | 20.03%120.55M | -17.80%128.56M | -17.08%138.99M | -49.46%94.78M |
Current changes in cash | 26.58%29.81M | 4,293.35%59.29M | 230.46%10.6M | 39.69%-6.81M | -175.00%-33.28M | 123.53%23.55M | 65.09%-1.41M | 86.31%-8.13M | 26.88%-11.28M | 308.79%44.38M |
Effect of exchange rate changes | 12.35%673K | 434.74%713K | -246.61%-173K | -92.79%62K | 142.77%71K | -91.85%599K | 86.74%-213K | -96.52%118K | -79.63%860K | -112.37%-166K |
End cash Position | 25.63%149.41M | 25.63%149.41M | -25.84%89.4M | -38.57%78.97M | -38.33%85.71M | 25.48%118.93M | 25.48%118.93M | 20.03%120.55M | -17.80%128.56M | -17.08%138.99M |
Free cash flow | -287.40%-37.81M | -60.04%-9.48M | 24.26%-5.94M | 38.70%-6.52M | -135.58%-15.86M | 129.15%20.18M | 66.76%-5.92M | 49.73%-7.85M | 29.41%-10.64M | 315.29%44.59M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |