Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.53%239.34B | -26.36%81.27B | 9.53%248.09B | 36.02%110.36B | -10.33%226.5B | 60.24%81.14B | -5.17%252.58B | -23.24%50.63B | 11.55%266.36B | 65.96B |
| Net income from continuing operations | -45.52%62.83B | -35.93%15.74B | -8.28%115.33B | -2.29%24.56B | -50.36%125.74B | -86.69%25.13B | 275.91%253.34B | 238.34%188.89B | -44.46%67.39B | --55.83B |
| Operating gains losses | 865.97%93.45B | 61.65%23.35B | -39.62%9.67B | -29.02%14.45B | 113.67%16.02B | 117.28%20.35B | -346.33%-117.22B | -329.10%-117.79B | 423.78%47.59B | ---27.45B |
| Depreciation and amortization | 8.13%164.13B | 22.65%44.72B | -4.32%151.79B | -9.01%36.46B | 1.49%158.63B | 9.96%40.07B | 1.35%156.3B | 12.45%36.44B | -2.10%154.22B | --32.4B |
| Other non cash items | -27.73%16.1B | 183.33%34.72B | -28.94%22.28B | -25.22%12.25B | 24.88%31.35B | 303.67%16.39B | -8.39%25.11B | -239.74%-8.05B | 8.88%27.41B | --5.76B |
| Change In working capital | -145.75%-57.16B | -187.69%-22.83B | 49.31%-23.26B | 89.05%26.03B | -78.14%-45.89B | 204.62%13.77B | -383.24%-25.76B | -24.26%4.52B | 133.99%9.1B | --5.97B |
| -Change in receivables | 78.33%-4.16B | 119.60%8.9B | -182.25%-19.2B | -66.05%4.05B | -179.02%-6.8B | -44.12%11.93B | 885.04%8.61B | 259.37%21.36B | -88.22%874.06M | ---13.4B |
| -Change in inventory | -207.85%-3.06B | 294.14%1.73B | 339.30%2.83B | -94.44%439.73M | -119.46%-1.18B | 2.36%7.91B | -42.22%6.08B | 362.41%7.73B | 2,371.90%10.53B | --1.67B |
| -Change in prepaid assets | 136.61%2.25B | 448.91%5.99B | -143.52%-6.15B | -80.11%1.09B | -189.57%-2.53B | --5.48B | -471.96%-872.74M | ---- | -101.72%-152.59M | --1.62B |
| -Change in payables and accrued expense | -253.00%-15.45B | -296.28%-4.54B | 198.12%10.1B | 158.65%2.31B | -238.19%-10.29B | -116.90%-3.94B | -36.92%7.45B | 2.77%23.33B | 175.05%11.81B | --22.71B |
| -Change in other current assets | -464.18%-8.83B | -225.38%-9.2B | -18.35%-1.56B | 291.15%7.33B | 86.12%-1.32B | --1.88B | -2,635.54%-9.52B | ---- | 94.69%-348.08M | --2.96B |
| -Change in other working capital | -201.19%-27.92B | -338.04%-25.71B | 60.99%-9.27B | 213.76%10.8B | 36.65%-23.76B | ---9.49B | -175.51%-37.51B | ---- | 32.89%-13.61B | ---9.59B |
| Cash from discontinued investing activities | 0 | 0 | 0 | -121.67%-1.21B | -5.22B | -61.28%5.6B | 421.14%14.47B | |||
| Operating cash flow | -3.53%239.34B | -26.36%81.27B | 10.12%248.09B | 45.37%110.36B | -12.74%225.29B | 35.00%75.91B | -8.06%258.18B | -30.08%56.24B | 19.87%280.83B | --80.43B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.67%-129.24B | 50.43%-36.42B | -9.69%-164.99B | 14.45%-73.48B | -112.48%-150.41B | -526.05%-85.88B | 46.43%-70.79B | 150.96%20.16B | 18.94%-132.15B | -39.56B |
| Net PPE purchase and sale | 9.17%-112.69B | 24.26%-31.75B | 12.88%-124.06B | -1.66%-41.92B | -6.60%-142.4B | 16.32%-41.24B | -26.81%-133.57B | -66.01%-49.28B | 20.50%-105.33B | ---29.69B |
| Net intangibles purchase and sale | 29.66%-17.75B | 13.97%-12.19B | -116.41%-25.24B | -42.79%-14.17B | 4.43%-11.66B | -59.79%-9.92B | 40.90%-12.2B | -15.90%-6.21B | -8.88%-20.65B | ---5.36B |
| Net business purchase and sale | 62.94%-4.18B | 98.60%-187.53M | 1.65%-11.28B | -326.84%-13.37B | -115.15%-11.47B | -92.10%5.89B | 19,604.28%75.72B | 561,754.33%74.57B | 102.88%384.27M | ---13.28M |
| Net investment purchase and sale | 128.97%2.61B | 246.22%6.91B | -192.87%-9B | -187.40%-4.73B | 388.27%9.69B | 260.88%5.41B | 61.24%-3.36B | ---3.36B | ---8.67B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.67%-129.24B | 50.43%-36.42B | -8.29%-164.99B | 14.23%-73.48B | -99.11%-152.36B | -693.71%-85.66B | 43.55%-76.52B | 133.58%14.43B | 16.88%-135.56B | ---42.97B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.40%-103.12B | 8.82%-33.55B | -15.81%-84.95B | -312.11%-36.8B | 58.65%-73.35B | 125.82%17.35B | -39.76%-177.37B | -93.80%-67.19B | -77.98%-126.91B | -34.67B |
| Net issuance payments of debt | -229.17%-15.98B | 17.77%-6.41B | -152.46%-4.85B | -127.66%-7.79B | 110.41%9.25B | 185.99%28.16B | -7.48%-88.9B | -95.74%-32.75B | -347.31%-82.72B | ---16.73B |
| Net common stock issuance | -58.72%-22.75B | 4.33%-6.36B | 45.18%-14.33B | -27.19%-6.64B | 28.85%-26.14B | 63.55%-5.22B | -623.89%-36.75B | -352.35%-14.33B | -1,065.01%-5.08B | ---3.17B |
| Cash dividends paid | -1.77%-31.01B | -1.91%-14.46B | -3.16%-30.47B | -132,040.70%-14.19B | -6.13%-29.53B | 99.92%-10.74M | -190.12%-27.83B | -131.90%-12.83B | 60.44%-9.59B | ---5.53B |
| Net other financing activities | 63.12%-2.31B | 65.67%-395.92M | -15,719.64%-6.26B | -3,340.28%-1.15B | -412.90%-39.6M | -1,692.51%-33.52M | 99.30%-7.72M | 99.83%-1.87M | -1,230.04%-1.1B | ---1.1B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.40%-103.12B | 8.82%-33.55B | -15.81%-84.95B | -312.11%-36.8B | 58.65%-73.35B | 125.82%17.35B | -39.76%-177.37B | -93.80%-67.19B | -77.98%-126.91B | ---34.67B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.08%26.6B | -12.14%24.84B | -12.87%33.7B | 2.14%28.27B | 7.69%38.68B | -22.04%27.68B | 81.90%35.92B | -1.26%35.51B | -8.84%19.75B | --35.96B |
| Current changes in cash | 478.63%6.98B | 12,845.31%11.29B | -338.83%-1.84B | -98.85%87.24M | -109.79%-420.3M | 118.42%7.6B | -76.61%4.29B | 24.50%3.48B | 17,280.64%18.36B | --2.79B |
| Effect of exchange rate changes | 158.39%3.07B | 129.58%520.47M | -15.36%-5.26B | -11.69%-1.76B | -197.47%-4.56B | -418.53%-1.58B | 29.95%-1.53B | 89.28%-303.79M | -21.04%-2.19B | ---2.83B |
| End cash Position | 37.80%36.65B | 37.80%36.65B | -21.08%26.6B | -21.08%26.6B | -12.87%33.7B | -12.87%33.7B | 7.69%38.68B | 7.69%38.68B | 81.90%35.92B | --35.92B |
| Free cash flow | 18.26%108.51B | -31.45%37.17B | 36.07%91.75B | 156.17%54.23B | -35.89%67.43B | 436.06%21.17B | -32.00%105.19B | -113.89%-6.3B | 87.54%154.68B | --45.33B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- |