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
| (FY)Dec 31, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -134.84%-1.61T | -162.79%-1.07T | -3.53%4.61T | -108.19%-232.72B | 1.71T | 22.24%4.78T | 2.84T | 127.76%3.91T | 217.53%1.72T | 1,469.09%540.28B |
| Net income from continuing operations | -89.48%303.85B | -59.87%235.21B | 85.59%2.89T | 70.00%1.42T | --586.17B | 249.99%1.56T | --836.93B | 54.25%444.45B | 111.67%288.14B | 64.97%136.13B |
| Operating gains losses | -133.32%-3.78T | -257.09%-204.19B | 45.32%-1.62T | 41.94%-1.49T | ---57.18B | -142.95%-2.96T | ---2.57T | ---1.22T | ---- | ---- |
| Depreciation and amortization | 23.11%304.59B | 35.66%62.03B | 2.47%247.4B | 15.09%133.23B | --45.72B | 27.71%241.43B | --115.76B | 114.96%189.04B | 261.04%87.94B | 134.04%24.36B |
| Other non cashItems | -12.36%6.02T | -237.54%-97.49B | -26.36%6.87T | -31.91%7.19T | --70.88B | 117.33%9.33T | --10.56T | 251.86%4.29T | 486.19%1.22T | 66.01%208.15B |
| Change in working capital | -89.71%-7.05T | -216.35%-1.32T | -4.39%-3.72T | -24.86%-7.66T | --1.13T | -7,168.05%-3.56T | ---6.14T | -32.96%50.36B | -51.07%75.12B | 154.39%153.52B |
| -Change in loans | -16.67%-11.81T | -52.30%-2.53T | -746.13%-10.12T | -198.78%-4.9T | ---1.66T | 47.49%1.57T | --4.96T | 553.74%1.06T | 176.30%162.5B | -309.07%-212.97B |
| -Change in other current assets | 91.61%-18B | -113.77%-7.72B | -118.57%-214.63B | -84.79%-253.25B | --56.05B | -316.39%-98.2B | ---137.05B | -587.99%-23.58B | 83.55%4.83B | 276.32%2.63B |
| -Change in other current liabilities | -95.68%32.14B | -23.59%-158.01B | 243.39%743.77B | 157.07%912.44B | ---127.85B | 845.29%216.59B | --354.93B | 1,583.54%22.91B | 628.02%1.36B | 111.30%186.94M |
| -Change in other working capital | -19.23%4.75T | -52.04%1.37T | 212.09%5.88T | 69.75%-3.42T | --2.86T | -418.62%-5.24T | ---11.32T | -980.79%-1.01T | -125.73%-93.57B | 195.45%363.68B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -134.84%-1.61T | -162.79%-1.07T | -3.53%4.61T | -108.19%-232.72B | --1.71T | 22.24%4.78T | --2.84T | 127.76%3.91T | 217.53%1.72T | 1,469.09%540.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.59%-222.93B | -36.14%-72.23B | 585.35%1.14T | 1,003.18%1.27T | -53.06B | -84.92%-234.5B | -140.39B | -148.34%-126.81B | -156.05%-51.06B | -83.89%-19.94B |
| Net PPE purchase and sale | 18.19%-223.82B | -39.35%-73.93B | -38.00%-273.58B | -30.41%-139.57B | ---53.06B | -63.11%-198.24B | ---107.02B | -115.60%-121.54B | -179.51%-56.37B | -85.98%-20.17B |
| Net business purchase and sale | -100.19%-2.74B | ---- | 3,689.71%1.41T | 3,974.67%1.41T | ---- | -642.85%-39.16B | ---36.28B | -430.09%-5.27B | -230.67%-994.5M | ---300.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.59%-222.93B | -36.14%-72.23B | 585.35%1.14T | 1,003.18%1.27T | ---53.06B | -84.92%-234.5B | ---140.39B | -148.34%-126.81B | -156.05%-51.06B | -83.89%-19.94B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.63%873.8B | 214.94%163.97B | 182.65%543.99B | 577.59%990.31B | 52.06B | -460.00%-658.19B | -207.36B | 257.60%182.83B | 149.53%51.13B | -172.47%-103.22B |
| Net issuance payments of debt | -20.48%1.08T | 15.12%59.94B | 1,036.33%1.35T | 2,275.24%1.23T | --52.06B | -144.23%-144.63B | ---56.61B | 420.65%327.02B | 164.60%62.81B | -197.47%-97.23B |
| Net commonstock issuance | --126.05B | --104.03B | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 59.31%-329.13B | ---- | -57.52%-808.95B | -59.01%-239.71B | ---- | -256.17%-513.56B | ---150.75B | -1,134.23%-144.19B | -95.12%-11.68B | -9.51%-5.99B |
| Net other financing activities | ---- | ---- | ---1.29B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.63%873.8B | 214.94%163.97B | 182.65%543.99B | 577.59%990.31B | --52.06B | -460.00%-658.19B | ---207.36B | 257.60%182.83B | 149.53%51.13B | -172.47%-103.22B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.09%9.74T | 4.09%8.04T | -20.92%9.36T | 12.50%7.62T | --7.72T | 39.57%11.84T | --6.78T | 144.48%8.48T | 273.31%3.47T | 30.13%929.14B |
| Current changes in cash | -115.18%-954.55B | -157.45%-981.81B | 61.96%6.29T | -18.75%2.03T | --1.71T | -2.01%3.88T | --2.49T | 131.02%3.96T | 311.30%1.72T | 572.98%417.12B |
| Effect of exchange rate changes | 133.32%3.78T | 143.76%204.19B | -45.32%1.62T | -25.54%1.07T | --83.77B | 142.95%2.96T | --1.44T | 352.72%1.22T | 179.21%269.31B | -8.10%96.46B |
| End cash position | 5.43%10.27T | 2.24%6.75T | 4.09%9.74T | 4.09%9.74T | --6.61T | 4.03%9.36T | --9.36T | 131.04%9T | 249.62%3.89T | 133.51%1.11T |
| Free cash flow | -142.80%-1.85T | -170.94%-1.17T | -5.23%4.33T | -113.98%-380.47B | --1.66T | 20.69%4.56T | --2.72T | 128.47%3.78T | 218.72%1.66T | 1,030.48%519.33B |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | Unqualified Opinion | -- |