Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.86%419.85B | 4.21%78.58B | 660.18%95.96B | -3.66%448.48B | -36.49%215.2B | 319.24%214.37B | 75.46%75.4B | -152.64%-17.13B | 326.38%465.51B | 479.70%338.86B |
| Net income from continuing operations | -77.80%31.29B | -37.91%64.96B | -28.47%164.19B | 158.45%638.18B | 46.37%185.84B | 177.89%140.98B | 147.32%104.62B | 752.41%229.54B | 206.34%246.92B | 235.50%126.96B |
| Operating gains losses | -178,575.08%-69.74B | -353.04%-55.1B | -26.88%-56.51B | 16.11%-85.57B | 70.42%-23.74B | 99.46%-39.03M | 349.39%21.77B | -667.22%-44.54B | -259.22%-102.01B | -537.81%-80.27B |
| Depreciation and amortization | 174,647.37%151.05B | 56.38%125.34B | 53.77%89.56B | 63.12%352.6B | -25.87%122.36B | -99.64%86.44M | 416.73%80.15B | 412.28%58.24B | 478.08%216.16B | 807.44%165.05B |
| Deferred tax | 478,174.59%149.74B | 1,819.49%121.81B | 96.64%-4.26B | -148.46%-124.75B | -105.50%-13.03B | -99.77%31.31M | -191.64%-7.08B | -19,613.71%-126.76B | 1,077.12%257.45B | 1,322.81%237.01B |
| Other non cash items | -39.02%54.76B | 89.09%64.14B | -67.24%10.66B | -41.58%131.97B | -76.50%39.35B | 262.04%89.8B | 57.69%33.92B | 169.76%32.55B | 521.66%225.87B | 813.52%167.49B |
| Change In working capital | 607.10%83.24B | -15.86%-176.71B | 57.01%-71.43B | -224.16%-346.41B | 111.77%7.92B | 43.63%-16.42B | -1,660.56%-152.52B | -9,105.39%-166.16B | -359.00%-106.86B | -9,004.52%-67.28B |
| -Change in receivables | 334.99%59B | -35.26%-182.16B | 53.83%-119.41B | -246.62%-423.73B | 110.72%9.62B | 11.44%-25.11B | -6,581.12%-134.68B | -4,028.61%-258.66B | -197.47%-122.25B | -418.98%-89.71B |
| -Change in inventory | -106.25%-5.97B | 106.52%776.12M | -59.06%-24.52B | 27.23%-20.62B | 162.30%8.85B | 68.25%-2.9B | -2,415.49%-11.9B | -240.17%-15.42B | -665.00%-28.34B | -1,061.57%-14.21B |
| -Change in payables and accrued expense | 64.62%23.84B | 297.46%16.91B | -30.95%75.7B | 132.81%120.63B | -77.84%9.83B | 115.00%14.48B | 2.01%-8.56B | 1,061.95%109.63B | 133.14%51.81B | 147.17%44.38B |
| -Change in other current assets | ---- | ---- | ---9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in other working capital | 402.07%8.75B | -656.94%-14.61B | -86.73%-3.2B | -180.17%-22.68B | -163.29%-20.38B | -443.64%-2.9B | 447.94%2.62B | -286.67%-1.71B | -1,047.51%-8.1B | -4,073.18%-7.74B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.86%419.85B | 4.21%78.58B | 660.18%95.96B | -3.66%448.48B | -36.49%215.2B | 319.24%214.37B | 75.46%75.4B | -152.64%-17.13B | 326.38%465.51B | 479.70%338.86B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.69%-221.28B | -35.34%-153.62B | -91.17%-45.85B | 1.78%-354.66B | 56.60%-107.47B | -161.21%-135.19B | -347.62%-113.5B | 34.00%-23.98B | -256.03%-361.07B | -369.61%-247.63B |
| Net PPE purchase and sale | -348.91%-333.78B | -180.28%-351B | -40.91%-173.79B | 24.80%-460.85B | 66.64%-161.54B | -38.41%-74.35B | -214.50%-125.23B | -252.36%-123.33B | -735.25%-612.85B | -1,267.71%-484.31B |
| Net intangibles purchase and sale | 141.95%7.01B | ---- | ---- | --0 | --0 | --2.9B | ---2.7M | --0 | 1,018.01%16.19B | 1,857.47%14.57B |
| Net business purchase and sale | -84.26%6.99B | -230.16%-15.63B | -292.95%-33.05B | 93.71%111.35B | -11.06%39.87B | 295.22%44.42B | 782.17%12.01B | 31,044.76%17.13B | 586.41%57.48B | 369.69%44.83B |
| Net investment purchase and sale | 158.48%63.24B | 10,258.43%209.45B | 113.60%160.99B | -108.45%-15.46B | -94.06%10.73B | -1,244.48%-108.15B | -84.57%2.02B | 2,795.65%75.37B | 1,107.13%182.97B | 26,991.36%180.7B |
| Net other investing changes | ---- | ---- | ---- | 121.22%1.03B | 133.61%1.15B | --0 | ---- | ---- | -350.37%-4.86B | -543.85%-3.41B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.69%-221.28B | -35.34%-153.62B | -91.17%-45.85B | 1.78%-354.66B | 56.60%-107.47B | -161.21%-135.19B | -347.62%-113.5B | 34.00%-23.98B | -256.03%-361.07B | -369.61%-247.63B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 130.57%198.15B | -5,102.77%-208.08B | -785.47%-452.06B | 1,163.47%490.75B | 654.92%337.79B | 3,219.44%85.94B | -24.85%4.16B | 898.93%65.95B | -468.76%-46.15B | -1,079.83%-60.87B |
| Net issuance payments of debt | 102.74%242.75B | -394.06%-128.68B | -503.79%-411.55B | 253.05%640.24B | 234.39%383.19B | 383.49%119.74B | 72.76%43.76B | 511.88%101.92B | 667.29%181.35B | 882.33%114.6B |
| Net common stock issuance | ---16M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | 105.52%37M | --0 | --0 | --0 | ---809.58M | -2,335.27%-670.58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 130.57%198.15B | -5,102.77%-208.08B | -785.47%-452.06B | 1,163.47%490.75B | 654.92%337.79B | 3,219.44%85.94B | -24.85%4.16B | 898.93%65.95B | -468.76%-46.15B | -1,079.83%-60.87B |
| Net cash flow | ||||||||||
| Beginning cash position | 22.96%191.16B | 124.69%384.89B | 437.25%786.84B | 105.44%176.3B | 402.22%322.01B | 206.34%155.47B | 551.37%171.3B | 680.82%146.46B | 342.31%85.82B | 349.66%64.12B |
| Current changes in cash | 140.26%396.73B | -734.12%-283.12B | -1,718.30%-401.95B | 902.86%584.57B | 1,367.41%445.52B | 8,290.31%165.12B | -246.62%-33.94B | 783.91%24.84B | 16,624.11%58.29B | 5,280.82%30.36B |
| Effect of exchange rate changes | ---- | ---- | 166,099.64%26.77B | --0 | -94.77%-44.99B | 163.83%17.13B | 348.52%27.84B | -99.66%16.11M | -1,506.51%-5.67B | -444.03%-23.1B |
| End cash Position | 77.09%567.73B | 30.40%191.16B | 124.69%384.89B | 449.61%760.87B | 449.61%760.87B | 400.00%320.59B | 188.85%146.59B | 551.37%171.3B | 640.47%138.44B | 640.47%138.44B |
| Free cash flow | -30.61%88.45B | -422.80%-274.8B | 44.59%-77.83B | 91.65%-12.37B | 136.93%53.99B | 4,998.62%127.46B | -1,769.19%-52.56B | -5,478.35%-140.46B | -588.36%-148.15B | -798.00%-146.18B |
| 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 | -- | -- | -- | -- | -- | -- |