Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.24%-248.58B | -59.50%-127.5B | -31.14%-81.37B | 42.97%-48.67B | 114.34%8.97B | -83.12%-289.85B | -3.32%-79.94B | -148.92%-62.05B | -1,813.67%-85.34B | -21.32%-62.52B |
| Net PPE purchase and sale | 4.36%-277.65B | -6.53%-85.02B | 8.49%-192.63B | 2.66%64.29B | -2.66%-64.29B | -50.76%-290.32B | -92.39%-79.81B | -557.33%-210.51B | 192.01%62.62B | -22.80%-62.62B |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | ---- | ---- | 2,289.23%32.16M | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- |
| Net investment purchase and sale | --27.79B | -8,297.51%-43.61B | -212.54%-1B | -4.25%-385.33M | --72.79B | --0 | 98.33%-519.37M | 928.07%889M | -100.58%-369.63M | --0 |
| Net other investing changes | 176.32%1.29B | ---- | ---- | ---- | 360.34%466.6M | -77.98%466.7M | 91.88%-52.67M | -82.10%519.37M | ---101.35M | --101.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.24%-248.58B | -59.50%-127.5B | -31.14%-81.37B | 42.97%-48.67B | 114.34%8.97B | -83.12%-289.85B | -3.32%-79.94B | -148.92%-62.05B | -1,813.67%-85.34B | -21.32%-62.52B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -35.62%-162.41B | -136.74%-65.81B | 309.14%59.84B | 78.83%-7.57B | -439.72%-148.87B | 36.00%-119.76B | -20.60%-27.8B | 67.56%-28.61B | 15.55%-35.76B | 17.68%-27.58B |
| Net issuance payments of debt | 4.80%35.34B | -874.74%-9.04B | 1,779.82%59.98B | -125.28%-6.88B | -305.76%-8.73B | 120.55%33.72B | 99.30%-927.31M | 104.92%3.19B | -27.41%27.21B | 190.58%4.24B |
| Cash dividends paid | -23.66%-195.89B | -72.67%-54.92B | 99.56%-141.28M | 98.90%-692.63M | -340.33%-140.14B | 4.50%-158.41B | -7.04%-31.8B | -25.02%-31.8B | 23.11%-62.97B | -10.42%-31.83B |
| Net other financing activities | -137.67%-1.86B | ---- | ---- | ---- | ---- | -96.55%4.93B | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -35.62%-162.41B | -136.74%-65.81B | 309.14%59.84B | 78.83%-7.57B | -439.72%-148.87B | 36.00%-119.76B | -20.60%-27.8B | 67.56%-28.61B | 15.55%-35.76B | 17.68%-27.58B |
| Net cash flow | ||||||||||
| Beginning cash position | -18.04%248.9B | 34.24%282.83B | -10.86%207.19B | -30.86%208.48B | -18.04%248.9B | 4.11%303.68B | -6.27%210.69B | -6.65%232.43B | 16.30%301.52B | 4.11%303.68B |
| Current changes in cash | 195.74%50.14B | -32.45%21.11B | 469.58%68.5B | 97.34%-1.27B | -122.50%-38.19B | -344.55%-52.37B | -54.05%31.25B | 55.61%-18.53B | -552.96%-47.92B | -11.34%-17.17B |
| Effect of exchange rate changes | -3.45%-2.5B | -43.98%-9.43B | 365.35%7.51B | 120.44%1.64B | -114.84%-2.23B | 74.34%-2.42B | -160.10%-6.55B | -116.14%-2.83B | 61.45%-8.04B | 188.29%15.01B |
| End cash Position | 19.14%296.54B | 19.14%296.54B | 34.24%282.83B | -10.86%207.19B | -30.86%208.48B | -18.04%248.9B | -18.04%248.9B | -6.27%210.69B | -6.65%232.43B | 16.30%301.52B |
| Free cash flow | 179.00%183.31B | 122.98%129.23B | 4.73%9.62B | 160.87%7.11B | 264.52%37.33B | -62.27%65.7B | -54.32%57.96B | -76.61%9.19B | -9.48%-11.69B | -45.02%10.24B |
| Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
| 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 | -- | -- | -- | -- |