Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.62%1.71B | 11.59%2.9B | 34.86%-837M | 171.15%141M | 8.64%2.06B | -20.62%1.53B | -33.07%2.6B | -30.72%-1.29B | -86.93%52M | -9.61%1.9B |
| Other non cash items | ---- | -92.38%34M | -45.96%595M | ---- | ---- | ---- | -7.28%446M | -13.71%1.1B | ---- | ---- |
| Change In working capital | -81.47%-3.19B | -105.22%-169M | -202.71%-949M | -30.89%2.24B | -84.67%299M | 38.84%-1.76B | 112.95%3.24B | 797.09%924M | 888.11%3.24B | -17.33%1.95B |
| -Change in receivables | -11.76%-5.98B | 200.00%120M | -2.27%647M | 14.84%4.99B | -128.98%-171M | 6.46%-5.35B | -113.09%-120M | -37.37%662M | 68.02%4.35B | -55.84%590M |
| -Change in inventory | -32.35%299M | -123.21%-731M | -150.27%-1.87B | -141.50%-383M | -50.59%1.09B | -43.19%442M | 64.23%3.15B | 12.21%-748M | 73.50%923M | 45.53%2.2B |
| -Change in other current assets | 28.41%1.56B | 1,592.31%194M | 21.88%-332M | -69.20%-824M | 12,900.00%130M | 35.63%1.22B | -104.92%-13M | 43.11%-425M | 46.60%-487M | -99.71%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -755.07%-904M | -38.53%4.2B | -4,929.03%-1.56B | -13.69%2.8B | -32.16%2.82B | 125.56%138M | -3.27%6.84B | -113.03%-31M | 358.70%3.24B | -16.66%4.16B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -55.22%-357M | 27.20%-1.79B | 43.96%-478M | -18.23%-480M | 13.67%-600M | 54.37%-230M | 6.33%-2.46B | 12.96%-853M | 23.11%-406M | -15.26%-695M |
| Net business purchase and sale | --0 | 27.50%-29M | --0 | --0 | ---28M | --0 | -344.44%-40M | -288.89%-35M | --0 | --0 |
| Net investment purchase and sale | 75.00%-1M | -315.63%-69M | -1,216.67%-79M | -77.78%12M | 130.00%3M | 50.00%-4M | 245.45%32M | -185.71%-6M | 228.57%54M | -124.39%-10M |
| Net other investing changes | ---- | ---- | ---1M | ---- | -200.00%-1M | ---- | -200.00%-1M | ---- | --1M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.99%-358M | 23.49%-1.89B | 37.58%-558M | -33.33%-468M | 11.08%-626M | 54.74%-234M | 7.05%-2.47B | 8.87%-894M | 38.42%-351M | -25.27%-704M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -5.75%1.1B | -23.77%-2.59B | -23.20%500M | -25.82%-1.76B | 44.33%-1.32B | 19.98%1.17B | 17.62%-2.1B | -53.23%651M | -36.52%-1.4B | -6.37%-2.37B |
| Cash dividends paid | ---- | 66.65%-572M | 75.00%-286M | ---- | 49.82%-286M | ---- | -0.06%-1.72B | -0.09%-1.14B | ---- | 0.18%-570M |
| Net other financing activities | 113.17%133M | 150.17%1.44B | -165.05%-273M | -95.95%-145M | 381.66%952M | -357.00%-1.01B | 463.29%574M | 13.45%-103M | 91.29%-74M | -21.15%-338M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 694.19%1.23B | 38.18%-2.46B | 90.10%-59M | -29.35%-1.9B | 80.02%-655M | -88.64%155M | 22.81%-3.98B | -558.46%-596M | 21.45%-1.47B | -6.43%-3.28B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.35%1.71B | 29.01%1.97B | 13.62%3.9B | 68.77%3.48B | 1.11%1.92B | 29.01%1.97B | -34.41%1.53B | 56.10%3.43B | -48.40%2.06B | -26.18%1.9B |
| Current changes in cash | -152.54%-31M | -137.98%-147M | -43.06%-2.18B | -69.93%427M | 757.22%1.54B | -80.78%59M | 151.88%387M | -148.12%-1.52B | 181.75%1.42B | -86.69%180M |
| Effect of exchange rate changes | 130.00%33M | -310.91%-116M | -119.05%-12M | 84.62%-8M | 168.42%13M | -271.88%-110M | 200.00%55M | 210.53%63M | 10.34%-52M | -128.36%-19M |
| End cash Position | -11.00%1.71B | -13.35%1.71B | -13.35%1.71B | 13.62%3.9B | 68.77%3.48B | 1.11%1.92B | 29.01%1.97B | 29.01%1.97B | 56.10%3.43B | -48.40%2.06B |
| Free cash flow | -227.74%-1.29B | -54.08%1.94B | -147.74%-2.19B | -14.58%2.31B | -35.87%2.22B | 62.46%-393M | -4.66%4.23B | -19.14%-884M | 1,498.82%2.7B | -21.13%3.46B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |