Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Energy Company of Minas Gerais (CIG)
- 2.650
- -0.020-0.75%
Close Apr 16 16:00 ET
- 2.650
- 0.0000.00%
Post 20:01 ET
7.58BMarket Cap7.73P/E (TTM)
2.690High2.640Low5.03MVolume2.680Open2.670Prev Close13.38MTurnover0.21%Turnover Ratio7.73P/E (Static)2.86BShares2.76052wk High1.32P/B6.29BFloat Cap1.45952wk Low0.31Dividend TTM2.37BShs Float3.028Historical High11.55%Div Yield TTM1.87%Range %0.088Historical Low2.662Avg Price1Lot Size
Energy Company of Minas Gerais (CIG) Cash Flow
Quarterly+Annual
YOY
| (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 | -25.84%4.08B | 17.82%-1.69B | -26.16%3.42B | -24.00%974.17M | -16.29%1.37B | -17.29%5.5B | -151.56%-2.06B | -1.84%4.64B | -28.24%1.28B | 71.62%1.64B |
| Net income from continuing operations | -31.18%4.9B | 80.95%-351.4M | -50.60%3.02B | -29.64%1.19B | -9.89%1.04B | 23.45%7.12B | -143.43%-1.84B | 57.74%6.12B | 35.56%1.69B | -17.53%1.15B |
| Operating gains losses | 2.60%-1.05B | -5,436.95%-1.3B | 111.53%154M | -87.81%32.19M | 293.55%60M | -349.43%-1.08B | 116.32%24.3M | -5,444.00%-1.34B | 462.74%264.07M | 80.98%-31M |
| Depreciation and amortization | 11.44%1.53B | -1.78%-308.82M | 9.68%1.11B | 8.80%368.24M | 10.64%364M | 8.01%1.38B | -18.20%-303.42M | 9.64%1.01B | 11.08%338.45M | 8.58%329M |
| Deferred tax | -67.37%562.85M | 81.42%-216.99M | -80.07%415M | -58.92%189.84M | -49.86%175M | 309.09%1.73B | 53.61%-1.17B | 115.08%2.08B | -2.76%462.15M | 39.60%349M |
| Other non cash items | 53.23%-1.34B | -66.79%392.48M | 67.61%-919M | 36.99%-536.44M | 23.14%-279M | -686.18%-2.87B | -49.75%1.18B | -38.46%-2.84B | -397.16%-851.32M | 61.95%-363M |
| Change In working capital | -135.99%-163.41M | ---- | ---- | ---- | ---- | -57.32%454.08M | 98.11%-4.9M | -61.80%332M | ---- | ---- |
| -Change in receivables | -110.56%-72.14M | ---- | ---- | ---- | ---- | 176.58%683.15M | 69.73%-500.61M | -61.80%332M | ---- | ---- |
| -Change in payables and accrued expense | -36.59%381.73M | ---- | ---- | ---- | ---- | -49.46%601.97M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 204.90%201.94M | ---- | ---- | ---- | ---- | -225.01%-192.52M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 17.87%-258.66M | ---- | ---- | ---- | ---- | -728.76%-314.93M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -28.64%-416.28M | ---- | ---- | ---- | ---- | 33.96%-323.6M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.84%4.08B | 17.82%-1.69B | -26.16%3.42B | -24.00%974.17M | -16.29%1.37B | -17.29%5.5B | -151.56%-2.06B | -1.84%4.64B | -28.24%1.28B | 71.62%1.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -180.34%-6.66B | -62.42%1.36B | -48.56%-4.75B | -65.74%-503.91M | -11.14%-2.76B | 40.12%-2.38B | 37.92%3.61B | 22.20%-3.2B | 85.69%-304.03M | -608.26%-2.49B |
| Net PPE purchase and sale | -6.33%-606.5M | 24.84%4.12B | -19.56%-4.42B | 69.01%1.45B | -70.24%-1.76B | 46.99%-570.41M | 22.35%3.3B | -7.63%-3.7B | 103.48%860.74M | -35.83%-1.04B |
| Net intangibles purchase and sale | -52.39%-378.61M | ---- | ---- | ---- | ---- | -32.15%-248.45M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -100.06%-1.55M | -100.04%-954K | --0 | ---- | ---- | 341.87%2.79B | 320.43%2.71B | 785.71%48M | -128.98%-14.43M | --46M |
| Net investment purchase and sale | 176.08%808.55M | -41.01%1.89B | 85.40%-334M | -70.90%254.99M | 33.13%-1B | -14.37%292.86M | 99.80%3.2B | -240.98%-2.29B | 190.30%876.27M | -492.91%-1.5B |
| Net other investing changes | -39.66%-6.48B | ---- | ---- | ---- | ---- | -26.21%-4.64B | ---5.47B | --2.74B | -29.62%-1.96B | 53.33%46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -180.34%-6.66B | -62.42%1.36B | -48.56%-4.75B | -65.74%-503.91M | -11.14%-2.76B | 40.12%-2.38B | 37.92%3.61B | 22.20%-3.2B | 85.69%-304.03M | -608.26%-2.49B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 193.85%2.59B | 127.70%925.49M | 28.86%884M | -22.99%-1.96B | 84.06%2.74B | -6.91%-2.76B | 0.60%-3.34B | 125.66%686M | -272.60%-1.59B | 434.16%1.49B |
| Net issuance payments of debt | 327.24%6.56B | 138.80%1.34B | -27.41%2.66B | -18.17%-180.99M | 84.06%2.74B | 302.51%1.53B | -2.94%-3.46B | 201.23%3.66B | -108.35%-153.15M | 434.16%1.49B |
| Cash dividends paid | 7.59%-3.97B | -66.48%-2.19B | 40.38%-1.78B | --0 | --0 | -135.57%-4.29B | -44.62%-1.32B | -226.43%-2.98B | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 193.85%2.59B | 127.70%925.49M | 28.86%884M | -22.99%-1.96B | 84.06%2.74B | -6.91%-2.76B | 0.60%-3.34B | 125.66%686M | -272.60%-1.59B | 434.16%1.49B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.46%1.9B | -60.34%1.45B | 23.49%1.9B | 49.01%3.24B | 23.49%1.9B | 6.70%1.54B | 55.39%3.66B | 6.66%1.54B | 36.06%2.18B | 6.66%1.54B |
| Current changes in cash | -99.05%3.41M | 132.95%589.85M | -121.00%-446M | -142.39%-1.49B | 110.31%1.35B | 275.77%360.74M | -14.66%-1.79B | 132.13%2.12B | -205.16%-613.23M | 302.52%640M |
| End cash Position | 0.18%1.9B | 0.18%1.9B | -60.34%1.45B | 12.37%1.76B | 49.01%3.24B | 23.50%1.9B | 23.50%1.9B | 55.39%3.66B | -28.34%1.56B | 36.06%2.18B |
| Free cash flow | -34.48%3B | 67.64%2.03B | -218.71%-996M | 22.49%2.36B | -164.57%-390M | -14.95%4.58B | -31.03%1.21B | -34.91%839M | -10.34%1.93B | 212.95%604M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |
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