BR:COM:NUBANK
Nubank
- Stock
Last Close
13.40
22/11 21:00
Market Cap
63.16B
Beta: -
Volume Today
25.16K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -107.06M - | -49.48M 53.78% | -15.22M 69.24% | -34.36M 125.74% | -66.27M 92.90% | -45.00M 32.09% | -29.85M 33.67% | 7.83M 126.24% | -297.61M 3,899.48% | 141.75M 147.63% | 224.87M 58.63% | 303.04M 34.76% | 360.88M 19.09% | 378.81M 4.97% | 487.27M 28.63% | 553.39M 13.57% | |
depreciation and amortization | 3.65M - | 2.51M 31.22% | 2.73M 9.09% | 5.65M 106.73% | 6.44M 13.95% | 7.66M 18.81% | 10.43M 36.29% | 7.61M 27.05% | 9.88M 29.84% | 13.18M 33.36% | 13.98M 6.06% | 19.19M 37.33% | 16.55M 13.80% | 18.46M 11.60% | 18.33M 0.71% | 19.27M 5.11% | |
deferred income tax | -19.95M - | -35.39M 77.44% | -43.57M 23.10% | -53.77M 23.43% | -91.92M 70.94% | -121.70M 32.39% | -91.01M 25.22% | -109.55M 20.36% | -95.36M 12.95% | -103.99M 9.05% | -163.96M 57.68% | -198.74M 21.21% | -209.00M 5.16% | -215.32M 3.02% | -185.86M 13.68% | -165.06M 11.19% | |
stock based compensation | 18.06M - | 32.20M 78.31% | 21.31M 33.81% | 26.22M 23.02% | 77.59M 195.97% | 42.10M 45.74% | 93.56M 122.22% | 52.87M 43.49% | 64.68M 22.34% | 57.86M 10.55% | 58.99M 1.96% | 52.12M 11.65% | -2.90B 5,665.56% | 69.13M - | |||
change in working capital | 5.16M - | -416.39M 8,164.98% | -203.12M 51.22% | -1.08B 431.43% | -2.02B 87.22% | -149.31M 92.61% | -267.50M 79.16% | -807.20M 201.75% | -626.70M 22.36% | -699.28M 11.58% | 733.66M 204.92% | -5.49B 847.95% | 3.90B 171.15% | -707.18M 118.11% | 947.96M 234.05% | -1.11B 217.44% | |
accounts receivables | -894.82M - | -608.55M 31.99% | -457.85M 24.76% | -528.03M 15.33% | -973.99M 84.46% | -1.58B 61.87% | -1.22B 22.75% | -1.06B 13.17% | -1.36B 28.77% | -1.58B 15.82% | -1.67B 5.88% | -1.81B 8.64% | -2.87B 58.08% | -1.45B 49.33% | -182.13M 87.47% | ||
inventory | -127.47M - | -138.47M 8.62% | -359.93M 159.94% | -462.38M 28.46% | -1.13B 144.03% | -834.38M - | -4.24B 408.73% | ||||||||||
accounts payables | 823.24M - | 354.12M 56.98% | 253.99M 28.28% | 204.63M 19.44% | 789.75M 285.95% | 942.57M 19.35% | 143.58M 84.77% | -18.51M 112.89% | 1.15B 6,331.91% | -178.40M 115.47% | 834.26M 567.63% | 287.94M 65.49% | |||||
other working capital | 204.22M - | -23.50M 111.51% | 360.67M 1,634.55% | -293.67M 181.42% | -708.43M 141.24% | 484.75M 168.43% | 806.81M 66.44% | 268.77M 66.69% | -418.42M 255.68% | 1.06B 352.42% | 2.40B 127.57% | 283.47M 88.21% | 6.77B 2,288.96% | 745.89M 88.99% | 1.13B 51.51% | -1.11B 198.51% | |
other non cash items | -91.51M - | 243.82M 366.45% | 187.15M 23.24% | 343.98M 83.80% | 236.04M 31.38% | 344.56M 45.98% | 748.71M 117.29% | 833.02M 11.26% | 1.17B 40.87% | 684.77M 41.65% | 832.23M 21.53% | 2.08B 149.63% | 4.69B 125.81% | 2.78B 40.74% | 2.49B 10.46% | -432.32M 117.37% | |
net cash provided by operating activities | -191.65M - | -222.74M 16.23% | -50.71M 77.23% | -791.73M 1,461.21% | -1.86B 134.82% | 78.30M 104.21% | 464.33M 493.00% | -15.41M 103.32% | 228.35M 1,581.66% | 94.29M 58.71% | 1.70B 1,702.66% | -3.23B 290.28% | 5.86B 281.28% | 764.81M 86.96% | 3.54B 362.64% | -1.07B 130.21% | |
investments in property plant and equipment | -2.86M - | -5.20M 81.73% | -299K 94.25% | -9.62M 3,117.73% | -13.38M 39.02% | -14.74M 10.22% | -38.29M 159.76% | -33.58M 12.31% | -27.69M 17.54% | -46.52M 67.98% | -52.15M 12.10% | -47.48M 8.95% | -30.87M 34.98% | -26.78M 13.23% | -16.83M 37.17% | ||
acquisitions net | -1K - | -108.99M - | -5.49M - | -10.35M 88.35% | -10.35M - | 3.40M - | -5.64M 265.75% | ||||||||||
purchases of investments | -13.13M - | 10.63M 180.96% | -2.50M 123.52% | -352.87M 14,014.92% | -218.56M - | 52.90M 124.21% | |||||||||||
sales maturities of investments | 1.97B - | 253.43M 87.12% | -942.45M 471.88% | -580.26M 38.43% | |||||||||||||
other investing activites | -11.21M - | 12.85M - | 352.87M 2,646.95% | -1.97B 657.81% | -253.43M 87.12% | 942.45M 471.88% | -2.58B 373.38% | -36.86M - | |||||||||
net cash used for investing activites | -2.86M - | -5.20M 81.67% | -109.29M 2,000.56% | -9.62M 91.20% | -30.08M 212.64% | -38.22M 27.06% | -27.66M 27.62% | -33.58M 21.39% | -27.69M 17.54% | -46.52M 67.98% | -52.15M 12.10% | -47.48M 8.95% | -3.19B 6,614.12% | -1.36B 57.27% | -883.27M 35.16% | -42.50M 95.19% | |
debt repayment | -43.74M - | -21.68M 50.44% | -74.02M 241.39% | -19.25M 74.00% | -16.37M 14.96% | -19.66M 20.10% | -31.70M 61.28% | -881K 97.22% | -123.39M 13,905.22% | -1.86M 98.49% | -12.49M 572.28% | -37.52M 200.42% | -10.19M 72.86% | -258.26M 2,435.70% | -460.79M 78.42% | -313.04M 32.06% | |
common stock issued | 248.00M - | 248.00M - | 587K 99.76% | 2.02M 243.95% | 4.99M 147.35% | 1.03M 79.42% | 1.11M 7.68% | 1.78M 60.98% | 665K 62.68% | ||||||||
common stock repurchased | 1K - | -2.00M 200,200% | -158K - | ||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 19.34M - | 418.93M 2,066.22% | 416.61M 0.55% | 76.25M 81.70% | 2.56B 3,254.55% | -2.70M 100.11% | 355.89M 13,295.92% | -248.17M 169.73% | 228.05M 191.89% | 19.71M 91.36% | 75.71M 284.04% | 363.74M 380.46% | -1.40M 100.38% | 1.40M - | |||
net cash used provided by financing activities | -24.41M - | 395.24M 1,719.52% | 342.59M 13.32% | 57M 83.36% | 2.54B 4,358.16% | 225.65M 91.12% | 324.19M 43.67% | -1.05M 100.32% | 105.25M 10,104.75% | 19.87M 81.12% | 68.21M 243.21% | 327.24M 379.76% | 9.89M 96.98% | 258.22M 2,509.86% | 459.71M 78.03% | -311.64M 167.79% | |
effect of forex changes on cash | 505.46M - | -310.41M 161.41% | 279.22M 189.95% | 78.61M 71.85% | 57.01M 27.49% | -2.78M 104.88% | -28.46M 923.15% | 41.82M 246.91% | 173.61M 315.17% | 70.53M 59.38% | 148.72M 110.87% | -6.82M 104.59% | 24.30M 456.08% | 538.37M - | |||
net change in cash | 286.55M - | -143.12M 149.95% | 461.80M 422.68% | -665.74M 244.16% | 708.95M 206.49% | 262.95M 62.91% | 732.40M 178.53% | -8.23M 101.12% | 479.52M 5,928.65% | 138.18M 71.18% | 1.86B 1,249.37% | -2.96B 258.83% | 2.71B 191.50% | 110.22M 95.93% | 2.50B 2,165.26% | -884.63M 135.43% | |
cash at beginning of period | 2.06B - | 2.34B 13.93% | 2.20B 6.11% | 2.66B 20.98% | 2.00B 25.00% | 2.71B 35.51% | 2.97B 9.72% | 3.70B 24.67% | 3.69B 0.22% | 4.17B 12.99% | 4.31B 3.31% | 6.18B 43.26% | 3.21B 47.96% | 5.92B 84.32% | 6.03B 1.86% | 8.53B 41.38% | |
cash at end of period | 2.34B - | 2.20B 6.11% | 2.66B 20.98% | 2.00B 25.00% | 2.71B 35.51% | 2.97B 9.72% | 3.70B 24.67% | 3.69B 0.22% | 4.17B 12.99% | 4.31B 3.31% | 6.18B 43.26% | 3.21B 47.96% | 5.92B 84.32% | 6.03B 1.86% | 8.53B 41.38% | 7.65B 10.37% | |
operating cash flow | -191.65M - | -222.74M 16.23% | -50.71M 77.23% | -791.73M 1,461.21% | -1.86B 134.82% | 78.30M 104.21% | 464.33M 493.00% | -15.41M 103.32% | 228.35M 1,581.66% | 94.29M 58.71% | 1.70B 1,702.66% | -3.23B 290.28% | 5.86B 281.28% | 764.81M 86.96% | 3.54B 362.64% | -1.07B 130.21% | |
capital expenditure | -2.86M - | -5.20M 81.73% | -299K 94.25% | -9.62M 3,117.73% | -13.38M 39.02% | -14.74M 10.22% | -38.29M 159.76% | -33.58M 12.31% | -27.69M 17.54% | -46.52M 67.98% | -52.15M 12.10% | -47.48M 8.95% | -30.87M 34.98% | -26.78M 13.23% | -16.83M 37.17% | ||
free cash flow | -194.51M - | -227.95M 17.19% | -51.01M 77.62% | -801.36M 1,470.91% | -1.87B 133.67% | 63.56M 103.39% | 426.04M 570.29% | -48.99M 111.50% | 200.66M 509.58% | 47.78M 76.19% | 1.65B 3,348.57% | -3.28B 299.19% | 5.83B 277.72% | 738.02M 87.35% | 3.52B 377.14% | -1.07B 130.35% |
All numbers in USD (except ratios and percentages)