US Stock MarketDetailed Quotes

NOS SGPS (ZONNF)

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  • 6.000
  • 0.0000.00%
15min DelayClose May 8 12:08 ET
3.07BMarket Cap10.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOS SGPS (ZONNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-26.93%-179.87M
12.51%-48.8M
15.10%-35.42M
-771.98%-47.78M
6.71%-47.87M
38.40%-141.71M
11.79%-55.78M
-13.30%-41.72M
114.84%7.11M
37.49%-51.31M
Net intangibles purchase and sale
3.83%-235.18M
4.34%-60.95M
-2.76%-60.4M
9.76%-55.22M
3.69%-58.6M
-11.72%-244.54M
-21.62%-63.71M
-15.53%-58.78M
-0.43%-61.2M
-11.28%-60.85M
Net investment purchase and sale
-10,729.15%-145.98M
2,803.63%6.71M
98.36%-23K
-50.79%94K
-138,966.36%-152.75M
-181.42%-1.35M
-265.33%-248K
-128.92%-1.4M
322.09%191K
59.42%110K
Cash from discontinued investing activities
Investing cash flow
-47.08%-554.17M
12.38%-101.7M
4.91%-94.4M
-95.04%-100.8M
-134.42%-257.27M
14.80%-376.77M
-2.15%-116.06M
-14.60%-99.28M
51.54%-51.68M
18.91%-109.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
163.68%111.5M
-32.00%-66M
46.80%-51.5M
286.65%182.5M
161.59%46.5M
-287.07%-175.1M
-47.49%-50M
-207.30%-96.8M
-72.15%47.2M
-619.05%-75.5M
Net common stock issuance
40.93%-2.52M
--0
--0
-143.30%-2.51M
99.66%-11K
17.60%-4.26M
--0
--0
-37.52%-1.03M
26.93%-3.23M
Cash dividends paid
-14.50%-204.91M
--0
--0
----
----
18.65%-178.96M
--0
--0
----
----
Net other financing activities
----
----
----
----
----
-99.52%3K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
50.19%-262.17M
-15.83%-109.1M
31.39%-93.28M
61.45%-68.56M
107.41%8.77M
-84.00%-526.35M
-20.63%-94.19M
-92.77%-135.94M
-109.06%-177.86M
-125.96%-118.36M
Net cash flow
Beginning cash position
2.76%8.72M
-81.25%5.84M
-48.18%6.21M
-174.16%-6.82M
2.76%8.72M
5.09%8.49M
895.62%31.14M
90.31%11.98M
-56.77%9.19M
5.09%8.49M
Current changes in cash
553.81%1.54M
152.34%11.73M
-101.93%-369K
367.48%13.02M
-3,359.06%-22.85M
-42.86%236K
-518.01%-22.42M
705.40%19.17M
118.61%2.79M
-94.68%701K
Effect of exchange rate changes
--0
-730,400.00%-7.31M
--0
0.00%-1K
--7.31M
0.00%-2K
0.00%-1K
--0
---1K
--0
End cash Position
17.69%10.27M
17.69%10.27M
-81.25%5.84M
-48.18%6.21M
-174.16%-6.82M
2.76%8.72M
2.76%8.72M
895.62%31.14M
90.31%11.98M
-56.77%9.19M
Free cash flow
-9.92%401.36M
65.99%112.13M
-40.88%90.95M
-26.33%79.35M
2.09%118.93M
60.15%445.58M
-16.30%67.55M
133.33%153.82M
59.72%107.72M
81.61%116.49M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -26.93%-179.87M12.51%-48.8M15.10%-35.42M-771.98%-47.78M6.71%-47.87M38.40%-141.71M11.79%-55.78M-13.30%-41.72M114.84%7.11M37.49%-51.31M
Net intangibles purchase and sale 3.83%-235.18M4.34%-60.95M-2.76%-60.4M9.76%-55.22M3.69%-58.6M-11.72%-244.54M-21.62%-63.71M-15.53%-58.78M-0.43%-61.2M-11.28%-60.85M
Net investment purchase and sale -10,729.15%-145.98M2,803.63%6.71M98.36%-23K-50.79%94K-138,966.36%-152.75M-181.42%-1.35M-265.33%-248K-128.92%-1.4M322.09%191K59.42%110K
Cash from discontinued investing activities
Investing cash flow -47.08%-554.17M12.38%-101.7M4.91%-94.4M-95.04%-100.8M-134.42%-257.27M14.80%-376.77M-2.15%-116.06M-14.60%-99.28M51.54%-51.68M18.91%-109.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 163.68%111.5M-32.00%-66M46.80%-51.5M286.65%182.5M161.59%46.5M-287.07%-175.1M-47.49%-50M-207.30%-96.8M-72.15%47.2M-619.05%-75.5M
Net common stock issuance 40.93%-2.52M--0--0-143.30%-2.51M99.66%-11K17.60%-4.26M--0--0-37.52%-1.03M26.93%-3.23M
Cash dividends paid -14.50%-204.91M--0--0--------18.65%-178.96M--0--0--------
Net other financing activities ---------------------99.52%3K--0------------
Cash from discontinued financing activities
Financing cash flow 50.19%-262.17M-15.83%-109.1M31.39%-93.28M61.45%-68.56M107.41%8.77M-84.00%-526.35M-20.63%-94.19M-92.77%-135.94M-109.06%-177.86M-125.96%-118.36M
Net cash flow
Beginning cash position 2.76%8.72M-81.25%5.84M-48.18%6.21M-174.16%-6.82M2.76%8.72M5.09%8.49M895.62%31.14M90.31%11.98M-56.77%9.19M5.09%8.49M
Current changes in cash 553.81%1.54M152.34%11.73M-101.93%-369K367.48%13.02M-3,359.06%-22.85M-42.86%236K-518.01%-22.42M705.40%19.17M118.61%2.79M-94.68%701K
Effect of exchange rate changes --0-730,400.00%-7.31M--00.00%-1K--7.31M0.00%-2K0.00%-1K--0---1K--0
End cash Position 17.69%10.27M17.69%10.27M-81.25%5.84M-48.18%6.21M-174.16%-6.82M2.76%8.72M2.76%8.72M895.62%31.14M90.31%11.98M-56.77%9.19M
Free cash flow -9.92%401.36M65.99%112.13M-40.88%90.95M-26.33%79.35M2.09%118.93M60.15%445.58M-16.30%67.55M133.33%153.82M59.72%107.72M81.61%116.49M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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