Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Telefonica Brasil (VIV)
- 12.160
- -0.030-0.25%
Close Jan 15 15:59 ET
- 12.160
- 0.0000.00%
Post 16:29 ET
19.43BMarket Cap17.45P/E (TTM)
12.315High11.945Low740.51KVolume12.020Open12.190Prev Close9.00MTurnover0.21%Turnover Ratio19.30P/E (Static)1.60BShares13.22452wk High1.52P/B4.30BFloat Cap7.58252wk Low0.41Dividend TTM353.54MShs Float13.224Historical High3.40%Div Yield TTM3.04%Range %1.054Historical Low12.155Avg Price1Lot Size
Telefonica Brasil (VIV) Cash Flow
Quarterly+Annual
YOY
| (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 | -1.10%4.61B | 2.65%5.87B | 3.36%5.09B | 5.81%19.88B | 19.17%4.57B | -1.66%4.66B | 5.14%5.72B | 3.25%4.93B | -0.82%18.79B | -17.99%3.83B |
| Net income from continuing operations | 19.30%2.1B | -7.94%1.56B | 15.69%1.42B | 21.35%6.76B | 28.85%2.09B | 13.82%1.76B | 21.85%1.69B | 20.15%1.22B | 15.36%5.57B | 19.44%1.62B |
| Operating gains losses | -182.29%-21.29M | 52.89%77.16M | 191.99%34.75M | -42.78%-382.73M | -20.68%-421.3M | 323.78%25.87M | -66.05%50.47M | 48.75%-37.77M | 40.61%-268.06M | 32.46%-349.12M |
| Depreciation and amortization | 1.57%3.72B | 8.06%3.69B | 10.36%3.71B | 6.07%14.2B | 7.33%3.76B | 7.11%3.66B | 6.46%3.41B | 3.25%3.37B | 5.76%13.39B | 7.39%3.5B |
| Other non cash items | 37.09%314.5M | 73.35%928.75M | -9.73%845.58M | -21.33%2.4B | -44.23%701.28M | 132.91%229.41M | -34.69%535.78M | 6.63%936.76M | -6.45%3.05B | 7.12%1.26B |
| Change In working capital | -16.59%-989.77M | -1,950.15%-288.85M | -119.59%-594.43M | -61.38%-1.81B | 8.71%-708.26M | -164.11%-848.92M | 145.19%15.61M | -3,162.94%-270.7M | -262.40%-1.12B | -342.93%-775.83M |
| -Change in receivables | -163.07%-1.38B | 55.49%-120.19M | -12.86%-621.47M | 9.18%-2.11B | -13.38%-761.37M | 45.66%-524.45M | 9.24%-270.01M | -42.92%-550.65M | -56.10%-2.32B | 1.24%-671.55M |
| -Change in inventory | -44.27%-263.51M | 1,887.00%182.74M | 47.28%-117.11M | -208.65%-311.24M | 116.77%103.76M | -23.54%-182.65M | -102.93%-10.23M | 36.52%-222.12M | 43.86%-100.84M | 302.87%47.87M |
| -Change in prepaid assets | 389.13%121.28M | 67.16%-102.99M | -14.45%-848.68M | -122.37%-1.05B | 341.84%44.65M | -262.85%-41.95M | -427.28%-313.57M | -37.56%-741.52M | 2.16%-473.26M | -145.37%-18.46M |
| -Change in payables and accrued expense | -36.41%-142.25M | -285.51%-412.37M | -34.45%762.63M | 37.10%1.1B | -601.28%-184.3M | -190.99%-104.29M | 125.75%222.29M | -23.05%1.16B | 245.10%800.25M | -87.01%36.77M |
| -Change in other current assets | 38.28%98.64M | -1,068.11%-58.28M | 24.44%-48.23M | 160.61%160.66M | 331.71%147.14M | 40.65%71.33M | -84.92%6.02M | -1.18%-63.83M | -55.72%61.65M | -65.07%34.08M |
| -Change in other current liabilities | 78.29%-23.35M | -122.83%-31.76M | -37.42%179.5M | 479.28%348.42M | 62.85%30.08M | -169.53%-107.58M | 324.29%139.1M | 662.04%286.83M | -79.36%60.15M | -90.08%18.47M |
| -Change in other working capital | 1,373.53%599.07M | 4.95%254M | 169.27%98.93M | -93.91%51.66M | 60.45%-88.19M | -91.58%40.66M | -65.59%242.02M | -24.46%-142.82M | -27.90%848.5M | -153.66%-223M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.10%4.61B | 2.65%5.87B | 3.36%5.09B | 5.81%19.88B | 19.17%4.57B | -1.66%4.66B | 5.14%5.72B | 3.25%4.93B | -0.82%18.79B | -17.99%3.83B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.32%-2.16B | 0.15%-2.15B | -24.84%-2.38B | -13.55%-8.91B | -19.02%-2.68B | -4.69%-2.17B | 8.26%-2.15B | -62.11%-1.91B | 44.72%-7.85B | 29.57%-2.25B |
| Net PPE purchase and sale | 4.44%-2.21B | -1.20%-2.17B | -23.45%-2.37B | -6.81%-8.95B | -0.29%-2.57B | -3.06%-2.31B | 9.88%-2.14B | -61.34%-1.92B | 8.11%-8.38B | 6.40%-2.56B |
| Net business purchase and sale | ---393K | 311.39%47.24M | -305.42%-46.56M | -164.14%-168.52M | -154.03%-168.52M | --0 | -77.16%11.48M | 75.94%-11.48M | 98.70%-63.8M | 98.67%-66.34M |
| Net investment purchase and sale | -129.48%-39.27M | -38.69%-48.76M | --8.46M | -20.56%155.76M | -18.99%57.68M | -16.61%133.23M | 35.97%-35.15M | --0 | -15.51%196.06M | -98.57%71.2M |
| Net other investing changes | 663.01%88.68M | 46.82%21.44M | 10.68%22.86M | -88.45%45.45M | -100.47%-1.42M | -14.71%11.62M | -60.18%14.6M | -47.11%20.65M | 195.62%393.65M | 164.88%304.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.32%-2.16B | 0.15%-2.15B | -24.84%-2.38B | -13.55%-8.91B | -19.02%-2.68B | -4.69%-2.17B | 8.26%-2.15B | -62.11%-1.91B | 44.72%-7.85B | 29.57%-2.25B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.50%-5.1B | 17.34%-2.45B | -96.20%-1.21B | 2.50%-8.63B | -12.20%-1.99B | 13.34%-3.05B | -3.48%-2.97B | 10.05%-618.35M | 0.71%-8.85B | 66.00%-1.78B |
| Net issuance payments of debt | -173.39%-2.41B | -13.41%-1.04B | -37.38%-849.69M | 22.84%-3.41B | 19.45%-996.88M | 47.00%-882.43M | 1.39%-914.14M | -4.44%-618.5M | -77.86%-4.42B | 19.40%-1.24B |
| Net common stock issuance | -60.60%-3.5B | 284.46%474.13M | ---326.48M | -464.87%-2.76B | -61.21%-325.95M | -2,875.32%-2.18B | -81.77%-257.03M | --0 | 19.54%-488.76M | -34.84%-202.19M |
| Cash dividends paid | -73.52%-380K | -2.62%-1.87B | 16.46%-137K | 33.92%-2.53B | -116.04%-710.82M | 99.99%-219K | -5.74%-1.82B | 87.54%-164K | 32.87%-3.83B | 90.43%-329.02M |
| Net other financing activities | 6,051.04%806.09M | -200.58%-22.95M | -11,667.71%-36.9M | 171.14%76.26M | 595.64%40.02M | 717.02%13.11M | 128.98%22.82M | 101.45%319K | 3.09%-107.2M | 92.16%-8.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.50%-5.1B | 17.34%-2.45B | -96.20%-1.21B | 2.50%-8.63B | -12.20%-1.99B | 13.34%-3.05B | -3.48%-2.97B | 10.05%-618.35M | 0.71%-8.85B | 66.00%-1.78B |
| Net cash flow | ||||||||||
| Beginning cash position | 28.54%9.45B | 21.16%8.19B | 53.53%6.69B | 91.67%4.36B | 49.24%6.8B | 36.08%7.35B | 30.45%6.76B | 91.67%4.36B | -64.74%2.27B | -24.40%4.56B |
| Current changes in cash | -377.76%-2.66B | 111.78%1.27B | -37.68%1.49B | 11.92%2.33B | 45.44%-107.62M | 34.51%-556.25M | 165.23%599.22M | -17.47%2.4B | 149.93%2.08B | 94.74%-197.24M |
| End cash Position | -0.03%6.8B | 28.54%9.45B | 21.16%8.19B | 53.53%6.69B | 53.53%6.69B | 49.24%6.8B | 36.08%7.35B | 30.45%6.76B | 91.67%4.36B | 91.67%4.36B |
| Free cash flow | -0.38%2.25B | 3.57%3.63B | -8.59%2.67B | 5.79%10.55B | 59.36%1.87B | -5.75%2.26B | 18.57%3.5B | -15.31%2.92B | 10.24%9.97B | -33.33%1.17B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- |
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