Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | |||||||||
| Net income from continuing operations | -11.93%-30.22M | -42.96%-27M | 14.94%-18.89M | 9.74%-22.2M | -98.36%-24.6M | -3.05%-12.4M | -85.17%-12.03M | -29.54%-6.5M | ---5.02M |
| Other non cash items | 11.72%11.48M | 78.78%10.28M | -16.98%5.75M | 10.98%6.92M | 44.82%6.24M | 100.75%4.31M | 17.59%2.15M | 385.37%1.83M | --376K |
| Change In working capital | -120.68%-15.73M | -80.77%-7.13M | 2.06%-3.94M | -88.79%-4.03M | -367.84%-2.13M | 2,194.74%796K | 98.55%-38K | -272.65%-2.62M | ---702K |
| -Change in receivables | -226.58%-20.72M | -8.78%-6.34M | 38.45%-5.83M | -200.32%-9.48M | -452.51%-3.16M | 367.16%895K | 72.85%-335K | -418.49%-1.23M | ---238K |
| -Change in inventory | -68.89%-4.99M | ---2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -168.30%-20.42M | -142.25%-7.61M | 70.89%-3.14M | -8.13%-10.79M | -47.05%-9.98M | 5.92%-6.79M | -0.03%-7.21M | -77.65%-7.21M | ---4.06M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Net PPE purchase and sale | -20.08%-81.7M | -1.80%-68.04M | 0.97%-66.84M | -84.41%-67.49M | -331.17%-36.6M | 10.00%-8.49M | 12.73%-9.43M | -458.50%-10.81M | ---1.94M |
| Net business purchase and sale | ---4.63M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -26.88%-86.33M | -1.80%-68.04M | 0.97%-66.84M | -84.41%-67.49M | -331.17%-36.6M | 10.00%-8.49M | 12.73%-9.43M | -458.50%-10.81M | ---1.94M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | |||||||||
| Net issuance payments of debt | 3.32%64.11M | 12.78%62.06M | 52.24%55.02M | 9,215.46%36.14M | -98.72%388K | 32.95%30.4M | 97.07%22.87M | -36.81%11.6M | --18.36M |
| Net common stock issuance | -29.03%1.36M | 106.48%1.91M | -98.78%926K | -50.18%75.88M | 8,628.65%152.32M | -49.83%1.75M | --3.48M | --0 | --989K |
| Net other financing activities | -147.17%-2.17M | 166.45%4.61M | 27.08%-6.93M | -278.00%-9.5M | -5,686.67%-2.51M | 25.00%45K | --36K | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -11.48%59.28M | 42.10%66.98M | -52.76%47.13M | -29.47%99.77M | 375.13%141.46M | 14.01%29.77M | 125.06%26.11M | -40.04%11.6M | --19.35M |
| Net cash flow | |||||||||
| Beginning cash position | -7.26%117.42M | -15.34%126.6M | 16.29%149.54M | 279.88%128.59M | 75.14%33.85M | 95.26%19.33M | -39.32%9.9M | 452.05%16.31M | --2.96M |
| Current changes in cash | -447.03%-47.46M | 62.03%-8.68M | -206.32%-22.85M | -77.35%21.49M | 554.44%94.88M | 53.09%14.5M | 247.62%9.47M | -148.02%-6.42M | --13.36M |
| Effect of exchange rate changes | 92.56%-38K | -494.19%-511K | 84.16%-86K | -290.65%-543K | -656.00%-139K | 160.98%25K | ---41K | --0 | ---- |
| End cash Position | -40.45%69.92M | -7.26%117.42M | -15.34%126.6M | 16.29%149.54M | 279.88%128.59M | 75.14%33.85M | 95.26%19.33M | -39.32%9.9M | --16.31M |
| Free cash flow | -34.99%-102.12M | -8.11%-75.65M | 10.61%-69.98M | -68.07%-78.28M | -204.94%-46.58M | 8.23%-15.27M | 16.18%-16.64M | -227.58%-19.86M | ---6.06M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |