Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
BANCO COMERCIAL PORTUGUES S.A. UNSP ADR EACH REPR 10 ORD SHS(POST SPLT) (BPCGY)
- 9.950
- 0.0000.00%
15min DelayClose Apr 6 11:41 ET
14.73BMarket Cap12.89P/E (TTM)
0.000High0.000Low8Volume0.000Open9.950Prev Close0.00Turnover0.00%Turnover Ratio12.89P/E (Static)1.48BShares11.93052wk High1.62P/B14.73BFloat Cap5.95952wk Low0.35Dividend TTM1.48BShs Float11.930Historical High3.47%Div Yield TTM0.00%Range %2.316Historical Low0.000Avg Price1Lot Size
BANCO COMERCIAL PORTUGUES S.A. UNSP ADR EACH REPR 10 ORD SHS(POST SPLT) (BPCGY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.8M | |||||||||
| Net income from continuing operations | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --52.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---10.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | --8.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change in working capital | ---- | ---- | ---- | ---4.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | --8.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | --28.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---39.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 344.52%1.28B | 40.16%5.57B | 0.86%2.51B | -181.28%-521.43M | -16.18%1.45B | 338.17%2.13B | 785.39%3.97B | 13.97%2.49B | 112.24%641.5M | 108.78%1.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -74.6M | |||||||||
| Net investment purchase and sale | -227.60%-474.92M | 28.32%-5.51B | 43.94%-1.34B | 116.25%372.19M | -176.83%-1.81B | -16.12%-2.73B | -1,573.91%-7.68B | -735.62%-2.39B | -503.56%-2.29B | 61.05%-654.45M |
| Capital expenditure | ---- | ---- | ---- | ---28.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -20.91%-48.57M | -36.29%-160.77M | -51.76%-76.67M | -167.57%-40.17M | 37.55%-26.03M | -66.58%-17.91M | -1.03%-117.96M | 9.84%-50.52M | 44.98%-15.01M | -98.05%-41.68M |
| Net business purchase and sale | ---- | --0 | ---- | --0 | --0 | --0 | --115.09M | --6.89M | ---4.56M | --5.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -146.69%-274.02M | 28.18%-4.74B | 35.29%-1.22B | 132.45%586.89M | -96.48%-1.39B | -23.72%-2.71B | -1,066.70%-6.6B | -318.67%-1.89B | -4,071.11%-1.81B | 56.79%-709.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.08B | |||||||||
| Net issuance payments of debt | -100.49%-2.34M | -44.41%526.4M | -73.48%132.24M | -12.76%478.16M | 95.13%-4.27M | -554.76%-79.73M | 229.34%946.88M | 30.44%498.62M | 7,125.69%548.07M | 91.99%-87.64M |
| Net commonstock issuance | ---72.45M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---256.94M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -248.82%-54.18M | -159.09%-172.45M | -4,475.72%-162.91M | -85.80%36.41M | -30.32%-131.5M | -35.55%85.55M | 1,823.18%291.84M | 100.58%3.72M | -39.64%256.3M | -251.26%-100.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.06%-128.97M | -94.38%68.28M | -106.11%-30.67M | -36.03%514.57M | -108.29%-392.71M | -123.66%-22.91M | 253.78%1.22B | 294.34%502.35M | 99.49%804.37M | 82.29%-188.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.63%3.32B | -21.69%4.88B | 22.16%4.54B | -3.56%3.98B | 32.89%4.3B | -21.69%4.88B | -23.57%6.24B | 7.06%3.71B | -50.08%4.12B | -68.00%3.24B |
| Current changes in cash | 50.34%872.02M | 163.53%896.55M | 14.17%1.26B | 259.78%580.03M | -139.76%-332.77M | 79.70%-605.76M | 27.08%-1.41B | -60.59%1.1B | 92.42%-363.01M | 144.61%836.88M |
| Effect of exchange rate changes | 48.08%-10.13M | 2.44%60.43M | -31.04%48.36M | 57.97%-19.51M | -89.47%5.01M | 316.59%26.56M | 367.57%58.99M | 405.89%70.13M | -15,740.27%-46.41M | 194.49%47.53M |
| End cash position | -7.93%4.18B | 19.60%5.84B | 19.60%5.84B | 22.16%4.54B | -3.56%3.98B | 32.89%4.3B | -21.69%4.88B | -21.69%4.88B | 7.06%3.71B | -50.08%4.12B |
| Free cash flow | 320.02%1.24B | 40.49%5.41B | -0.08%2.43B | -190.60%-562.49M | -15.77%1.43B | 332.97%2.11B | 645.15%3.85B | 14.62%2.44B | 111.79%620.82M | 109.81%1.69B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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