Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DaVita
DVA
5
Citigroup
C
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 15.21%2.52B | 21.59%704M | 14.73%592M | -0.69%575M | 26.52%644M | 8.88%2.18B | -5.24%579M | 4.88%516M | 24.78%579M | 16.21%509M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 168.97%20M | ---- | ---- | ---- | ---- |
Change In working capital | -188.89%-64M | 47.00%147M | -60.67%59M | -5,500.00%-54M | -20.67%-216M | 122.02%72M | -35.06%100M | 200.00%150M | 100.34%1M | 24.15%-179M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 128.94%112M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 180.45%432M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -179.06%-472M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.20%2.71B | 26.43%861M | -12.23%653M | -1.66%593M | 10.05%602M | 34.75%2.58B | -16.03%681M | 29.17%744M | 148.15%603M | 94.66%547M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -30.09%-147M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 50.65%-38M | ---- | ---- | ---- | ---- |
Net business purchase and sale | -22.95%-1.6B | -112.09%-386M | 13.12%-351M | -129.51%-420M | 16.67%-445M | -8.22%-1.3B | -163.77%-182M | -164.05%-404M | 10.29%-183M | 31.36%-534M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -14.29%6M | ---- | ---- | ---- | ---- |
Net other investing changes | -9.50%-196M | 16.07%-47M | 20.37%-43M | -13.16%-43M | -103.23%-63M | ---179M | ---56M | -63.64%-54M | -40.74%-38M | 11.43%-31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.32%-1.8B | -81.93%-433M | 13.97%-394M | -109.50%-463M | 10.09%-508M | -6.85%-1.48B | -51.59%-238M | -146.24%-458M | 4.33%-221M | 30.50%-565M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -86.49%62M | ---- | ---- | ---- | ---- |
Net common stock issuance | -477.78%-34M | -175.00%-11M | -11.36%39M | -106.67%-62M | --0 | 118.75%9M | ---4M | 46.67%44M | 65.12%-30M | -112.50%-1M |
Cash dividends paid | -12.02%-755M | ---- | ---- | -12.02%-755M | ---- | -38.97%-674M | --0 | ---- | -38.97%-674M | ---- |
Net other financing activities | 222.57%315M | 52.17%-254M | 8.06%-285M | 85.98%610M | -4.69%244M | -1,185.00%-257M | 35.16%-531M | 24.21%-310M | -45.06%328M | -58.10%256M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.59%-474M | 50.47%-265M | 7.52%-246M | 44.95%-207M | -4.31%244M | -148.52%-922M | 16.01%-535M | 29.82%-266M | -1,546.15%-376M | -58.80%255M |
Net cash flow | ||||||||||
Beginning cash position | 31.68%798M | 25.15%1.08B | 19.03%1.03B | 28.44%1.13B | 31.68%798M | 38.67%606M | 46.34%859M | 51.57%867M | 62.78%879M | 38.67%606M |
Current changes in cash | 155.56%437M | 277.17%163M | -35.00%13M | -1,383.33%-77M | 42.62%338M | 11.76%171M | -641.18%-92M | 81.82%20M | -84.21%6M | 172.41%237M |
Effect of exchange rate changes | -419.05%-67M | -325.81%-70M | 207.14%30M | -11.11%-20M | -119.44%-7M | 31.25%21M | 1,450.00%31M | -800.00%-28M | -200.00%-18M | 125.00%36M |
End cash Position | 46.37%1.17B | 46.37%1.17B | 25.15%1.08B | 19.03%1.03B | 28.44%1.13B | 31.68%798M | 31.68%798M | 46.34%859M | 51.57%867M | 62.78%879M |
Free cash flow | 5.20%2.71B | 26.43%861M | -12.23%653M | -1.66%593M | 10.05%602M | 50.23%2.58B | 10.91%681M | 29.17%744M | 148.15%603M | 94.66%547M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |