Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
KBC GROEP NV (KBCSF)
- 135.220
- 0.0000.00%
15min DelayClose Apr 15 10:01 ET
53.64BMarket Cap13.19P/E (TTM)
0.000High0.000Low41Volume0.000Open135.220Prev Close0.00Turnover0.00%Turnover Ratio13.19P/E (Static)396.68MShares138.72552wk High1.63P/B53.64BFloat Cap85.54952wk Low4.88Dividend TTM396.68MShs Float138.725Historical High3.61%Div Yield TTM0.00%Range %64.243Historical Low0.000Avg Price1Lot Size
KBC GROEP NV (KBCSF) 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 | ||||||||||
| Net income from continuing operations | 16.21%4.58B | 26.50%1.29B | 17.50%1.27B | 9.72%1.28B | 9.85%747M | -5.70%3.94B | 21.89%1.02B | 0.09%1.08B | -3.33%1.16B | -35.97%680M |
| Other non cashItems | -151.79%-282M | -71.43%-72M | -728.57%-44M | 65.20%-357M | -79.87%191M | 28.21%-112M | -109.29%-42M | --7M | ---1.03B | 170.14%949M |
| Change in working capital | -118.90%-1.08B | -14.82%7.85B | -61.79%-10.28B | 115.09%1.05B | -96.90%303M | 123.57%5.69B | 162.46%9.22B | 41.69%-6.35B | -148.38%-6.94B | 176.11%9.77B |
| -Change in other current assets | 5,552.63%1.07B | 420.00%400M | -29.25%225M | 16.48%5.61B | -3.43%-5.16B | -90.00%19M | -102.45%-125M | 118.62%318M | 271.06%4.82B | -1,179.74%-4.99B |
| -Change in other current liabilities | -107.78%-14M | -34.38%-602M | 22.14%502M | 63.00%-5.38B | -62.96%5.47B | 1,484.62%180M | -110.07%-448M | 104.47%411M | -184.69%-14.54B | 218.62%14.76B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -57.34%4.2B | -2.83%10.55B | -47.70%-9.65B | 137.02%2.12B | -89.59%1.17B | 148.77%9.85B | 182.62%10.86B | 40.45%-6.53B | -133.45%-5.74B | 185.09%11.26B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -198.70%-1.07B | 109.60%152M | 1,435.00%614M | 61.06%1.33B | -276.17%-3.16B | 130.82%1.08B | -1,155.33%-1.58B | 107.14%40M | 152.91%827M | 217.31%1.8B |
| Net PPE purchase and sale | -0.61%-658M | -1.36%-523M | 36.76%-43M | -20.69%-70M | -83.33%-22M | 6.30%-654M | -9.09%-516M | 1.45%-68M | 45.28%-58M | 76.00%-12M |
| Net intangibles purchase and sale | -12.87%-421M | -35.40%-153M | -22.47%-109M | 7.14%-91M | 6.85%-68M | -1.63%-373M | 9.60%-113M | -111.90%-89M | 19.01%-98M | 7.59%-73M |
| Net business purchase and sale | 783.33%41M | --0 | --0 | 920.00%41M | --0 | -100.09%-6M | -95.45%1M | ---2M | -25.00%-5M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | 196.55%28M | ---- | ---- | --0 | 200.00%30M | -136.25%-29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,404.65%-2.15B | 69.66%-687M | 518.92%465M | 113.18%1.29B | -291.80%-3.23B | -104.34%-86M | -388.98%-2.26B | 83.46%-111M | 134.02%607M | -65.67%1.68B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -134.88%-527M | -18.57%605M | 199.09%546M | -4,082.98%-1.97B | -78.92%288M | -76.67%1.51B | 421.65%743M | -128.07%-551M | -101.60%-47M | -24.24%1.37B |
| Net commonstock issuance | 101.65%13M | -23.53%13M | --0 | --0 | --0 | -60.41%-786M | 105.03%17M | 6.58%-142M | ---344M | ---317M |
| Cash dividends paid | 15.24%-1.65B | 0.00%-397M | --0 | ---- | ---- | -16.78%-1.94B | 3.41%-397M | --0 | ---- | ---- |
| Net other financing activities | 209.75%518M | -4,787.50%-391M | -148.81%-41M | 5,923.53%990M | 92.47%-40M | -167.72%-472M | 60.00%-8M | -88.68%84M | -6.25%-17M | -5,800.00%-531M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.78%-1.64B | -147.89%-170M | 182.92%505M | -13.93%-2.23B | -52.12%248M | -133.64%-1.69B | 135.50%355M | -123.85%-609M | -216.67%-1.95B | -71.13%518M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.80%61.41B | 0.82%53B | 2.12%61.24B | -10.42%59.85B | 13.80%61.41B | -20.04%53.96B | -23.62%52.57B | -23.71%59.97B | 8.26%66.81B | -20.04%53.96B |
| Current changes in cash | -94.98%405M | 8.32%9.7B | -19.66%-8.68B | 116.84%1.19B | -113.42%-1.81B | 161.20%8.07B | 161.28%8.95B | 20.20%-7.25B | -141.57%-7.08B | 305.91%13.46B |
| Effect of exchange rate changes | 260.70%1.01B | 212.73%124M | 385.43%431M | -14.94%205M | 140.59%246M | -89.70%-626M | 56.35%-110M | 78.49%-151M | 269.72%241M | -179.11%-606M |
| End cash position | 2.30%62.82B | 2.30%62.82B | 0.82%53B | 2.12%61.24B | -10.42%59.85B | 13.80%61.41B | 13.80%61.41B | -23.62%52.57B | -23.71%59.97B | 8.26%66.81B |
| Free cash flow | -66.63%2.83B | -3.00%9.58B | -46.50%-9.8B | 133.31%1.96B | -90.32%1.08B | 139.28%8.47B | 170.36%9.88B | 39.63%-6.69B | -134.82%-5.89B | 183.64%11.17B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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