Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 87.10%-4.25K | 61.98%-38.65K | 120.29%512 | -84.85%-156.5K | -35.92%-19.35K | -219.33%-32.96K | -212.99%-101.67K | 90.87%-2.52K | 48.97%-84.66K | 90.46%-14.23K |
Net income from continuing operations | 55.57%-83.33K | -10.14%-165.53K | -9.59%-151.13K | 24.40%-610.46K | -74.35%-134.72K | 4.88%-187.55K | 7.62%-150.29K | 62.76%-137.9K | -52.58%-807.44K | 17.11%-77.27K |
Operating gains losses | -175.24%-12.56K | 151.13%8.81K | 3,535.87%20.31K | -157.87%-19.56K | -7.66%-18.43K | -68.58%16.69K | -344.20%-17.23K | 93.61%-591 | 124.67%33.8K | 85.72%-17.12K |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -16.67%27.11K | -66.67%2.71K |
Other non cash items | 18.50%10.26K | 35.43%10.03K | 68.27%9.24K | 49.67%30.8K | 68.96%9.24K | 57.58%8.66K | 46.42%7.41K | 20.57%5.49K | 42.39%20.58K | 24.83%5.47K |
Change In working capital | -37.03%81.38K | 84.88%108.04K | -6.42%122.1K | 0.10%442.72K | 73.06%124.56K | 7.61%129.24K | -46.86%58.44K | -6.96%130.48K | -1.58%442.28K | 40.24%71.98K |
-Change in receivables | 9.31%-4.67K | -24.79%-7.94K | -27.55%19.3K | 291.56%7.47K | -55.71%-7.66K | 12.32%-5.14K | -1.45%-6.36K | 40.45%26.64K | 9.28%1.91K | 44.99%-4.92K |
-Change in prepaid assets | 4,060.00%198 | -157.14%-16 | -100.84%-15 | 123.35%3.05K | 35.83%1.25K | -101.20%-5 | 104.04%28 | 146.12%1.78K | -61.23%1.37K | 110.27%921 |
-Change in payables and accrued expense | -36.12%85.84K | 79.09%115.99K | 0.73%102.81K | -1.55%432.2K | 72.39%130.98K | 7.04%134.39K | -44.61%64.77K | -15.34%102.06K | -1.15%439.01K | 26.98%75.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.10%-4.25K | 61.98%-38.65K | 120.29%512 | -84.85%-156.5K | -35.92%-19.35K | -219.33%-32.96K | -212.99%-101.67K | 90.87%-2.52K | 48.97%-84.66K | 90.46%-14.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -91.43%12.61K | ||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.43%12.61K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.43%12.61K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.57%3.3K | -66.96%38K | 0 | 319.56%152K | 0 | 600.42%35K | 318.23%115K | 100.60%2K | -26.13%36.23K | -92.64%2.74K |
Net issuance payments of debt | -90.57%3.3K | -66.96%38K | --0 | 319.56%152K | --0 | 600.42%35K | 318.23%115K | 100.60%2K | -26.13%36.23K | -92.64%2.74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.57%3.3K | -66.96%38K | --0 | 319.56%152K | --0 | 600.42%35K | 318.23%115K | 100.60%2K | -26.13%36.23K | -92.64%2.74K |
Net cash flow | ||||||||||
Beginning cash position | -96.09%1.14K | -39.73%3.26K | -64.74%2.25K | -89.95%6.38K | 657.49%33.41K | 124.85%29.08K | -73.58%5.41K | -89.95%6.38K | 344.53%63.5K | -42.32%4.41K |
Current changes in cash | -146.67%-953 | -104.91%-654 | 197.90%512 | 87.44%-4.5K | -1,834.98%-19.35K | 138.35%2.04K | 367.23%13.33K | 98.04%-523 | -218.03%-35.83K | -96.83%1.12K |
Effect of exchange rate changes | -56.84%988 | -114.17%-1.47K | 208.79%495 | 101.72%366 | -1,477.27%-11.82K | 171.55%2.29K | 507.92%10.35K | 97.23%-455 | -212.87%-21.29K | -95.85%858 |
End cash Position | -96.49%1.17K | -96.09%1.14K | -39.73%3.26K | -64.74%2.25K | -64.74%2.25K | 657.49%33.41K | 124.85%29.08K | -73.58%5.41K | -89.95%6.38K | -89.95%6.38K |
Free cash flow | 87.10%-4.25K | 61.98%-38.65K | 120.29%512 | -84.85%-156.5K | -35.92%-19.35K | -219.33%-32.96K | -212.99%-101.67K | 90.87%-2.52K | 48.97%-84.66K | 90.46%-14.23K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |