Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
SAP SE (SAPGF)
- 169.300
- +1.004+0.60%
15min DelayClose Apr 8 15:41 ET
- 171.230
- +1.930+1.14%
Post 16:03 ET
197.67BMarket Cap23.93P/E (TTM)
178.120High169.300Low275.77KVolume177.540Open168.296Prev Close47.43MTurnover0.02%Turnover Ratio23.93P/E (Static)1.17BShares314.07652wk High3.83P/B197.66BFloat Cap162.21052wk Low2.76Dividend TTM1.17BShs Float314.076Historical High1.63%Div Yield TTM5.24%Range %74.894Historical Low172.003Avg Price1Lot Size
SAP SE (SAPGF) 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 | 75.93%9.16B | 322.26%1.3B | 7.29%1.5B | 70.48%2.58B | 31.38%3.78B | -15.16%5.21B | -131.55%-584M | 24.22%1.4B | 78.82%1.51B | 24.48%2.88B |
| Net income from continuing operations | 132.57%7.33B | 7.05%1.73B | 42.43%2.05B | 90.52%1.75B | 317.96%1.8B | -12.52%3.15B | 251.03%1.62B | -59.37%1.44B | 26.80%918M | -304.47%-824M |
| Depreciation and amortization | 2.42%1.31B | -3.56%325M | 0.32%318M | 1.92%319M | 11.50%349M | -6.77%1.28B | 1.81%337M | -3.35%317M | -10.32%313M | -14.25%313M |
| Deferred tax | 82.40%2.94B | 39.59%825M | -2.25%694M | 60.21%753M | 528.03%672M | -7.29%1.61B | -2.96%591M | 45.19%710M | 27.37%470M | -157.30%-157M |
| Other non cash items | 19.77%-1.26B | 70.20%-177M | -187.22%-517M | 71.68%-237M | -860.47%-327M | -155.37%-1.57B | -125.86%-594M | 93.02%-180M | -144.74%-837M | 290.91%43M |
| Change In working capital | -206.58%-664M | 62.92%-804M | 2.64%-1.11B | -104.49%-31M | -60.56%1.28B | 2,407.41%623M | -788.52%-2.17B | -42.41%-1.14B | 548.70%691M | 176.97%3.24B |
| -Change in receivables | -57.09%-388M | 10.34%-1.07B | 0.88%576M | 4.35%1.39B | -34.06%-1.29B | 37.15%-247M | -11.11%-1.19B | 102.48%571M | 26.50%1.33B | -46.12%-960M |
| -Change in payables and accrued expense | -151.08%-308M | 1,056.64%1.37B | 228.46%167M | -142.14%-770M | -189.87%-1.07B | -4.74%603M | -112.96%-143M | -130.52%-130M | -171.79%-318M | 253.27%1.19B |
| -Change in other current assets | -108.07%-1.32B | -38.08%-950M | -389.04%-211M | -530.00%-315M | 387.88%161M | 9.71%-632M | -374.48%-688M | 62.22%73M | 84.42%-50M | 111.83%33M |
| -Change in other working capital | 49.83%1.35B | -5.44%-155M | 0.73%-1.64B | -23.08%-336M | 17.08%3.48B | 107.62%899M | -12.21%-147M | -6.39%-1.65B | 64.50%-273M | 2.95%2.97B |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | 75.84%9.16B | 322.09%1.3B | 7.06%1.5B | 70.60%2.58B | 31.38%3.78B | -16.63%5.21B | -131.03%-584M | 24.82%1.4B | 74.36%1.51B | 21.23%2.88B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -927.66%-966M | -312.62%-219M | -116.23%-75M | -318.65%-715M | 104.36%43M | 97.73%-94M | 107.27%103M | 116.75%462M | -38.42%327M | -101.22%-986M |
| Net intangibles purchase and sale | 8.44%-618M | 25.55%-169M | -22.46%-169M | 0.00%-150M | 18.75%-130M | 1.60%-675M | -39.26%-227M | 9.80%-138M | -9.49%-150M | 31.33%-160M |
| Net business purchase and sale | 36.98%-702M | 80.00%-2M | 35.94%-695M | ---2M | 84.21%-3M | 11.52%-1.11B | 99.14%-10M | -1,092.31%-1.09B | --0 | ---19M |
| Net investment purchase and sale | -105.83%-66M | -176.65%-151M | -57.54%659M | -288.62%-630M | 105.89%56M | 142.57%1.13B | 135.50%197M | 161.71%1.55B | -50.00%334M | -270.04%-951M |
| Net other investing changes | 0.00%1M | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -937.63%-965M | -309.62%-218M | -115.98%-74M | -319.63%-716M | 104.36%43M | -106.70%-93M | 106.85%104M | 113.39%463M | -95.25%326M | -97.60%-986M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.75%-8.74B | -265.73%-1.3B | -246.04%-701M | -52.15%-5.02B | -118.93%-1.72B | 51.40%-3.96B | 73.69%-356M | 119.09%480M | -7.92%-3.3B | 35.81%-787M |
| Net issuance payments of debt | -374.21%-3.49B | -575.81%-1.18B | -127.17%-322M | -842.25%-669M | -1,363.33%-1.32B | 128.91%1.27B | 135.84%248M | 165.98%1.19B | 89.77%-71M | 92.61%-90M |
| Net common stock issuance | 8.02%-1.94B | --0 | 53.23%-304M | -177.72%-1.51B | 71.06%-125M | -121.92%-2.11B | -108.23%-481M | 9.47%-650M | ---543M | ---432M |
| Cash dividends paid | -6.94%-2.74B | --0 | --0 | -6.94%-2.74B | --0 | -7.10%-2.57B | --0 | --0 | ---2.57B | --0 |
| Net other financing activities | 75.00%-3M | --0 | 66.67%-2M | ---- | ---- | 14.29%-12M | 102.63%1M | ---6M | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | -120.78%-8.75B | -279.88%-1.3B | -249.57%-700M | -52.14%-5.02B | -118.93%-1.72B | 51.29%-3.96B | 74.74%-343M | 118.62%468M | -8.31%-3.3B | 35.12%-787M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.28%9.61B | -14.50%8.55B | 0.91%7.94B | 22.05%11.35B | 18.28%9.61B | -9.81%8.12B | 6.69%10.01B | -44.35%7.87B | -2.23%9.3B | -9.81%8.12B |
| Current changes in cash | -148.00%-553M | 72.78%-224M | -68.80%728M | -115.71%-3.16B | 89.96%2.1B | 332.26%1.15B | 17.20%-823M | 148.12%2.33B | -131.24%-1.46B | 67.58%1.11B |
| Effect of exchange rate changes | -351.05%-836M | -125.76%-110M | 41.41%-116M | -728.21%-245M | -661.54%-365M | 185.82%333M | 264.23%427M | -335.71%-198M | 176.47%39M | 140.37%65M |
| End cash Position | -14.46%8.22B | -14.46%8.22B | -14.50%8.55B | 0.91%7.94B | 22.05%11.35B | 18.28%9.61B | 18.28%9.61B | 6.69%10.01B | -44.35%7.87B | -2.23%9.3B |
| Free cash flow | 90.86%8.42B | 230.95%1.12B | 4.92%1.3B | 79.13%2.39B | 34.26%3.61B | -19.25%4.41B | -150.41%-853M | 31.63%1.24B | 87.61%1.33B | 27.11%2.69B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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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