Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH (AMADY)
- 58.835
- +1.135+1.97%
15min DelayClose Apr 24 15:53 ET
25.39BMarket Cap16.73P/E (TTM)
58.980High58.325Low51.95KVolume58.630Open57.700Prev Close3.05MTurnover0.01%Turnover Ratio16.73P/E (Static)431.57MShares84.50552wk High4.45P/B25.39BFloat Cap54.75052wk Low1.62Dividend TTM431.57MShs Float84.505Historical High2.76%Div Yield TTM1.14%Range %40.489Historical Low58.761Avg Price1Lot Size
AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH (AMADY) 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 | ||||||||||
| Net income from continuing operations | 8.04%1.76B | 6.71%338.8M | -19.96%481.5M | 15.11%1.63B | -36.56%317.5M | 9.84%601.6M | 27.48%286.7M | 14.04%581.4M | 46.87%1.41B | 279.13%500.5M |
| Change In working capital | 112.31%150.1M | 90.70%252.3M | 10.28%151.2M | 306.73%70.7M | 1,148.11%132.3M | 17.99%137.1M | -49.69%-120.5M | 10.55%-72.1M | 59.24%-34.2M | -83.36%10.6M |
| -Change in receivables | 81.99%-26.1M | ---- | ---- | -9.69%-144.9M | ---- | ---- | ---- | ---- | 19.25%-132.1M | ---- |
| -Change in other current assets | 204.43%21.2M | ---- | ---- | 61.99%-20.3M | ---- | ---- | ---- | ---- | 41.12%-53.4M | ---- |
| -Change in other current liabilities | 10,275.00%124.5M | ---- | ---- | -97.57%1.2M | ---- | ---- | ---- | ---- | 474.42%49.4M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.56%2.2B | -3.66%584M | 64.35%731.2M | 19.56%2.15B | 191.02%606.2M | -2.92%444.9M | -1.03%537M | 23.07%336.1M | 24.58%1.79B | -74.38%208.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 16.92%-60.4M | 49.32%-18.6M | ---14.2M | -18.99%-72.7M | ---36.7M | ---- | ---- | ---- | -54.68%-61.1M | ---- |
| Net intangibles purchase and sale | -5.42%-754.2M | 9.10%-188.9M | ---199.3M | -32.63%-715.4M | ---207.8M | ---- | ---- | ---- | -2.31%-539.4M | ---- |
| Net business purchase and sale | 93.80%-23.1M | -3,600.00%-3.5M | --0 | -372,600.00%-372.5M | --100K | -300.00%-200K | ---266.2M | ---106.6M | 100.71%100K | --0 |
| Net investment purchase and sale | 154.67%31.6M | ---- | --15.3M | -110.32%-57.8M | ---- | ---- | ---- | ---- | 631.07%560M | ---- |
| Net other investing changes | -95.51%800K | 740.00%12.8M | -752.78%-30.7M | 474.19%17.8M | 70.59%-2M | -350.00%-3.6M | 183.64%15.6M | 163.33%1.9M | 287.50%3.1M | -139.08%-6.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.31%-776M | 19.29%-187.5M | -5,744.74%-222.1M | -25,575.56%-1.15B | -3,316.18%-232.3M | -442.86%-3.8M | -807.72%-586.7M | -3,390.00%-104.7M | 100.91%4.5M | 98.53%-6.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 881.61%597.8M | 66.82%-100M | 1,574.81%199.1M | 105.53%60.9M | -2,591.07%-301.4M | 96.27%-13.5M | -3,656.67%-426.8M | 203.62%789.4M | -120.57%-1.1B | -125.06%-11.2M |
| Net common stock issuance | -268.52%-1.34B | -3,024.42%-268.7M | ---570M | 40.86%-362.4M | ---8.6M | ---- | ---- | ---- | -16,026.32%-612.8M | ---- |
| Cash dividends paid | -13.51%-615.1M | ---- | -13.11%-394.2M | -62.98%-541.9M | 95.95%-8.6M | 50.24%-348.5M | ---- | ---- | ---332.5M | ---212.5M |
| Net other financing activities | 6,200.00%6.1M | --100K | --0 | 98.39%-100K | ---- | ---24.6M | ---- | -292.76%-537.6M | ---6.2M | --200M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.89%-1.48B | -13.87%-387.4M | -107.32%-801.5M | 54.70%-990.1M | -1,335.44%-340.2M | 63.59%-386.6M | -36.32%-513.8M | 152.14%251.8M | -241.43%-2.19B | 48.92%-23.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.13%1.05B | ---- | ---- | -27.64%1.04B | 17.93%1.01B | -34.49%959M | 24.56%1.52B | -27.64%1.04B | 27.13%1.43B | -24.01%859.5M |
| Current changes in cash | -723.16%-59.2M | -73.00%9.1M | -636.51%-292.4M | 102.46%9.5M | -81.05%33.7M | 109.02%54.5M | -326.67%-563.5M | 327.07%483.2M | -225.60%-386.1M | -41.49%177.8M |
| Effect of exchange rate changes | -745.45%-14.2M | -76.47%400K | ---1.3M | 121.78%2.2M | --1.7M | ---- | ---- | ---- | -573.33%-10.1M | ---- |
| End cash Position | -7.00%975.5M | ---- | ---- | 1.13%1.05B | 1.13%1.05B | 17.93%1.01B | -34.49%959M | 24.56%1.52B | -27.64%1.04B | -27.64%1.04B |
| Free cash flow | 2.09%1.39B | 4.09%376.5M | 16.36%517.7M | 13.69%1.36B | 73.64%361.7M | -2.92%444.9M | -15.36%197.2M | 23.07%336.1M | 36.64%1.19B | -15.39%208.3M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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