(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.95%4.65B | 106.15%260M | 272.71%6.79B | -1,395.25%-8.45B | -52.29%6.05B | 368.78%5.17B | 42.54%-4.23B | -153.00%-3.93B | 109.17%652M | 147.40%12.67B |
Net income from continuing operations | 16.02%3.82B | 27.16%955M | 24.46%1.03B | 8.89%906M | 5.25%922M | -2.78%3.29B | 1.76%751M | 0.48%830M | -6.41%832M | -5.81%876M |
Operating gains losses | -80.72%-150M | -74.07%-47M | -288.89%-35M | -21.21%-40M | -100.00%-28M | 38.97%-83M | -1,450.00%-27M | 18.18%-9M | 51.47%-33M | 76.27%-14M |
Depreciation and amortization | -1.91%514M | -1.52%130M | -0.77%129M | -0.76%130M | -4.58%125M | 8.94%524M | 11.86%132M | 7.44%130M | 8.26%131M | 8.26%131M |
Asset impairment expenditure | -95.45%4M | ---- | ---- | ---- | ---- | 1,000.00%88M | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -91.21%-174M | ---54M | ---- | ---- | ---- | ---91M | --0 | ---- | ---- | ---- |
Provision for loans, leases and other losses | 42.11%567M | 33.61%159M | 35.45%149M | 64.29%138M | 40.70%121M | 185.00%399M | 41.67%119M | 100.00%110M | 2,700.00%84M | 4,400.00%86M |
Remuneration paid in stock | -5.56%17M | 0.00%4M | -20.00%4M | 25.00%5M | -20.00%4M | 5.88%18M | -20.00%4M | 25.00%5M | 0.00%4M | 25.00%5M |
Deferred tax | 43.21%-138M | 54.14%-72M | -120.00%-44M | 38.24%-21M | 96.88%-1M | -320.91%-243M | -1,221.43%-157M | -1,100.00%-20M | -300.00%-34M | -141.56%-32M |
Change in working capital | -84.51%196M | 84.05%-819M | 216.12%5.68B | -2,780.42%-9.56B | -57.81%4.9B | 121.35%1.27B | 38.30%-5.14B | -176.10%-4.89B | 95.89%-332M | 186.84%11.62B |
-Change in loans | -14,605.52%-26.62B | -34.24%-8.43B | -125.00%-325M | -280.96%-9.98B | -999.02%-7.88B | 99.31%-181M | 41.96%-6.28B | 121.63%1.3B | 231.11%5.52B | 86.06%-717M |
-Change in other working capital | 1,754.29%26.81B | 565.30%7.61B | 196.98%6B | 107.16%419M | 3.62%12.78B | -92.86%1.45B | -54.17%1.14B | -149.77%-6.19B | -51.23%-5.85B | 34.17%12.34B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -9.95%4.65B | 106.15%260M | 272.71%6.79B | -1,395.25%-8.45B | -52.29%6.05B | 368.78%5.17B | 42.54%-4.23B | -153.00%-3.93B | 109.17%652M | 147.40%12.67B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9,070.00%-7.34B | -37.83%-951M | -270.75%-3.68B | -63.43%113M | -52.19%-2.82B | 94.51%-80M | -921.43%-690M | 1,024.46%2.15B | 117.89%309M | -541.19%-1.85B |
Net PPE purchase and sale | -25.85%-443M | 2.44%-80M | 53.93%-41M | 16.30%-77M | -175.28%-245M | -18.92%-352M | -18.84%-82M | -25.35%-89M | -13.58%-92M | -18.67%-89M |
Net intangibles purchas and sale | 13.04%-260M | 18.95%-77M | 21.62%-58M | -2.86%-72M | 11.67%-53M | 20.05%-299M | 5.94%-95M | 22.11%-74M | 28.57%-70M | 25.00%-60M |
Net investment purchase and sale | -1,261.65%-6.63B | -54.78%-794M | -254.47%-3.58B | -44.37%262M | -48.00%-2.52B | 172.65%571M | -301.97%-513M | 3,558.21%2.32B | 130.43%471M | -396.35%-1.7B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9,070.00%-7.34B | -37.83%-951M | -270.75%-3.68B | -63.43%113M | -52.19%-2.82B | 94.51%-80M | -921.43%-690M | 1,024.46%2.15B | 117.89%309M | -541.19%-1.85B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.61%-1.1B | -2.18%-422M | -9.19%-416M | 111.79%132M | -10.76%-391M | -495.01%-2.27B | -433.06%-413M | -200.53%-381M | -34.94%-1.12B | -553.70%-353M |
Net issuance payments of debt | 145.77%390M | 11.54%-23M | 7.69%-24M | 161.16%474M | -48.00%-37M | -233.13%-852M | 25.71%-26M | -103.59%-26M | -3,000.00%-775M | 0.00%-25M |
Net commonstock issuance | 73.86%153M | 2,100.00%20M | -16.67%25M | 165.22%61M | 30.56%47M | 145.83%88M | -116.67%-1M | 528.57%30M | 112.04%23M | --36M |
Cash dividends paid | -9.12%-1.64B | -8.55%-419M | -8.31%-417M | -9.51%-403M | -10.16%-401M | -13.43%-1.5B | -12.54%-386M | -13.57%-385M | 40.07%-368M | -1,155.17%-364M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.61%-1.1B | -2.18%-422M | -9.19%-416M | 111.79%132M | -10.76%-391M | -495.01%-2.27B | -433.06%-413M | -200.53%-381M | -34.94%-1.12B | -553.70%-353M |
Net cash flow | ||||||||||
Beginning cash position | 10.56%35.23B | -18.39%32.49B | -30.17%29.68B | -11.56%37.4B | 10.56%35.23B | -5.93%31.87B | 4.85%39.81B | 39.70%42.5B | 5.55%42.29B | -5.93%31.87B |
Current changes in cash | -234.13%-3.78B | 79.11%-1.11B | 224.92%2.7B | -5,057.23%-8.2B | -72.91%2.84B | 174.99%2.82B | 25.44%-5.33B | -128.54%-2.16B | 98.35%-159M | 90.71%10.47B |
Effect of exchange rate changes | -82.39%96M | -77.09%173M | 121.35%114M | 28.07%479M | -1,240.00%-670M | -68.86%545M | -28.03%755M | -2,570.00%-534M | 1,396.00%374M | -107.18%-50M |
End cash position | -10.46%31.55B | -10.46%31.55B | -18.39%32.49B | -30.17%29.68B | -11.56%37.4B | 10.56%35.23B | 10.56%35.23B | 4.85%39.81B | 39.70%42.5B | 5.55%42.29B |
Free cash from | -12.54%3.95B | 102.34%103M | 263.42%6.69B | -1,853.88%-8.59B | -54.10%5.75B | 274.19%4.52B | 41.49%-4.4B | -156.46%-4.1B | 106.72%490M | 152.12%12.52B |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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