Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Intercorp Financial Services (IFS)
- 51.480
- +0.180+0.35%
Close Apr 14 16:00 ET
5.72BMarket Cap10.09P/E (TTM)
51.960High50.055Low289.86KVolume51.320Open51.300Prev Close14.78MTurnover0.98%Turnover Ratio10.09P/E (Static)111.08MShares53.00052wk High1.57P/B1.52BFloat Cap29.64052wk Low1.11Dividend TTM29.51MShs Float53.000Historical High2.16%Div Yield TTM3.71%Range %14.211Historical Low50.991Avg Price1Lot Size
Intercorp Financial Services (IFS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.17%1.83B | 375.22%2.86B | -154.60%-1.2B | 1.21%2.91B | -273.78%-1.04B | 158.94%2.19B | -141.10%-799.64M | -3.18%2.55B | 384.09%2.88B | 84.15%-277.73M |
| Net income from continuing operations | 48.62%1.94B | -5.87%461.31M | 16.96%456.18M | 21.14%1.31B | 71.31%490.09M | 99.79%390.04M | -13.55%286.19M | -47.12%141.13M | -35.69%1.08B | -29.90%286.09M |
| Operating gains losses | -219.97%-341.83M | 96.53%-3.57M | 106.67%1.56M | -137.67%-106.83M | -7.79%-102.98M | -137.80%-23.33M | -142.63%-27.45M | 162.12%46.92M | -141.88%-44.95M | 60.66%-95.53M |
| Depreciation and amortization | 9.01%450.27M | 7.19%109.22M | 24.69%128.38M | 8.98%413.06M | 2.33%101.9M | 7.44%102.95M | 12.60%104.35M | 14.17%103.85M | 12.73%379.04M | 7.73%99.58M |
| Deferred tax | -137.47%-37.49M | -84.67%4.81M | -86.00%-20.77M | -2.14%100.05M | -57.59%31.37M | -148.61%-11.17M | -36.38%14.89M | 458.63%64.96M | 23,232.13%102.24M | 55.62%73.98M |
| Other non cashItems | -91.01%2.63M | -95.83%342K | -114.54%-1.65M | 607.83%29.29M | 809.99%8.2M | 1,225.05%11.32M | 179.31%4.16M | 103.85%5.61M | -67.32%4.14M | -82.95%901K |
| Change in working capital | -598.48%-1.33B | 235.03%2.06B | -249.80%-2.02B | -7.64%-189.71M | -88.29%-1.52B | 1,343.95%1.35B | -31.28%-1.66B | -18.02%1.64B | 95.16%-176.25M | 59.68%-808.82M |
| -Change in receivables | 384.84%531.76M | 62.05%-168.14M | -33.93%400.41M | 59.70%-186.69M | 6.38%-443.06M | 556.17%606.02M | 102.12%6.52M | -179.01%-356.17M | -384.47%-463.22M | -187.95%-473.27M |
| -Change in payables and accrued expense | -110.60%-138.02M | 112.05%1.65B | -184.95%-1.35B | 72.86%1.3B | 102.29%777.34M | -173.46%-473.21M | 450.08%300.55M | 468.35%697.39M | 21.56%753.26M | 543.44%384.27M |
| -Change in loans | 40.47%-2.69B | 54.78%-577.51M | 57.38%-270.62M | -56.83%-4.52B | -1,717.52%-1.28B | 53.54%-634.98M | -190.22%-2.61B | 99.31%-3.8M | 9.99%-2.88B | 89.39%-70.26M |
| -Change in other current assets | -1,146.46%-1.06B | -47.51%-520.32M | -208.53%-221.83M | 140.90%100.93M | -11.26%-352.74M | 194.29%204.4M | 614.11%439.83M | -320.69%-190.56M | -209.36%-246.78M | -159.58%-317.03M |
| -Change in other working capital | -34.88%2.03B | 835.91%1.67B | -135.15%-578.38M | 16.98%3.12B | 31.59%-227.47M | 142.84%1.65B | 75.81%204.22M | -32.16%1.49B | 284.22%2.66B | 80.13%-332.52M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -37.17%1.83B | 375.22%2.86B | -154.60%-1.2B | 1.21%2.91B | -273.78%-1.04B | 158.94%2.19B | -141.10%-799.64M | -3.18%2.55B | 384.09%2.88B | 84.15%-277.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12,986.23%-921.93M | -26.08%-483.87M | -66.44%565.92M | 99.80%-7.05M | -31.88%-383.79M | 308.04%1.69B | -68.47%-981.34M | 82.24%-328.23M | -153.50%-3.53B | -111.80%-291.02M |
| Net investment purchase and sale | -205.96%-339.26M | 16.23%-235.01M | -63.12%649.23M | 110.26%320.18M | -93.26%-280.55M | 350.99%1.76B | -91.54%-940.59M | 87.73%-218.85M | -263.86%-3.12B | -105.26%-145.17M |
| Net PPE purchase and sale | -402.85%-297.97M | -816.69%-143.89M | -11.66%-23.49M | 48.46%-59.26M | 151.12%20.08M | 44.00%-21.04M | -13.76%-25.78M | -110.09%-32.52M | -42.44%-114.98M | -499.58%-39.27M |
| Net intangibles purchase and sale | 9.52%-221.97M | 12.37%-89.41M | 0.22%-51.46M | 12.50%-245.33M | 1.56%-102.03M | 24.05%-51.58M | 15.00%-51.27M | 16.62%-40.46M | -23.37%-280.39M | -6.84%-103.64M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12,986.23%-921.93M | -26.08%-483.87M | -66.44%565.92M | 99.80%-7.05M | -31.88%-383.79M | 308.04%1.69B | -68.47%-981.34M | 82.24%-328.23M | -153.50%-3.53B | -111.80%-291.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,239.24%-411.66M | -51.23%-1.43B | -116.09%-91.75M | 99.59%-12.33M | -0.28%-946.54M | 473.50%570.2M | -8.24%-377.21M | 147.26%741.23M | -136.12%-3.01B | -60.00%-943.93M |
| Net issuance payments of debt | -49.30%274.08M | -68.37%-1.4B | -111.18%-64.24M | 122.38%540.64M | 12.16%-828.64M | 676.22%574.66M | -73.60%50.57M | 147.56%744.05M | -364.14%-2.42B | -59.82%-943.4M |
| Net commonstock issuance | -114.00%-262.55M | 69.23%-36.32M | -515.57%-27.51M | -51.57%-122.69M | ---118.05M | 91.56%-4.47M | 99.40%-169K | --0 | ---80.95M | --0 |
| Cash dividends paid | 1.70%-420.1M | --0 | --0 | 16.49%-427.37M | --0 | --0 | ---- | ---- | 31.90%-511.79M | --0 |
| Net other financing activities | -6.39%-3.1M | --0 | --0 | 39.05%-2.91M | 127.15%145K | --11K | -50.61%-247K | 30.85%-2.82M | -14.42%-4.78M | -259.40%-534K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,239.24%-411.66M | -51.23%-1.43B | -116.09%-91.75M | 99.59%-12.33M | -0.28%-946.54M | 473.50%570.2M | -8.24%-377.21M | 147.26%741.23M | -136.12%-3.01B | -60.00%-943.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.99%11.98B | -20.05%11.45B | 23.85%12.17B | -28.59%9.07B | 35.69%14.32B | -7.86%9.83B | 0.86%12.03B | -28.59%9.07B | -22.59%12.71B | -16.17%10.56B |
| Current changes in cash | -82.88%494.79M | 139.76%941.7M | -116.27%-724.07M | 178.74%2.89B | -56.57%-2.37B | 3,949.03%4.45B | -70.93%-2.16B | 480.27%2.97B | 0.30%-3.67B | -1,315.16%-1.51B |
| Effect of exchange rate changes | -1,094.05%-124.22M | -292.87%-44.52M | -95.68%1.83M | -66.59%12.5M | -25.82%23.08M | 880.74%42.47M | -10,089.06%-44.75M | -650.03%-8.3M | 240.20%37.4M | 475.52%31.12M |
| End cash position | 3.09%12.35B | 3.09%12.35B | -20.05%11.45B | 31.99%11.98B | 31.99%11.98B | 35.69%14.32B | -7.86%9.83B | 0.86%12.03B | -28.59%9.07B | -28.59%9.07B |
| Free cash flow | -49.02%1.3B | 324.82%2.62B | -160.00%-1.27B | 4.61%2.56B | -177.08%-1.17B | 185.96%2.12B | -111.43%-876.69M | -2.37%2.48B | 278.06%2.45B | 77.78%-420.64M |
| Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
| 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 | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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