NU - Nu Holdings Ltd - Ordinary Shares Class A
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14.97
0.740 4.943%
Share volume: 560,211,341
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$14.23
0.74
5.20%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-16 | 2022-11-14 | 2023-04-20 | 2023-05-15 | 2023-08-15 | 2023-11-14 | 2024-04-19 | 2024-05-14 | |
Cash flow financing | 324.195 M | -1.052 M | 105.250 M | 19.874 M | 68.209 M | 327.238 M | 9.894 M | 258.220 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 464.330 M | -15.412 M | 228.353 M | 94.292 M | 1.700 B | -3.234 B | 2.706 B | -570.619 M | |
Net income | -29.697 M | 7.833 M | -297.613 M | 141.751 M | 224.866 M | 303.036 M | 360.877 M | 378.814 M | |
Depreciation | 10.433 M | 7.611 M | 9.882 M | 13.179 M | 13.977 M | 19.194 M | 16.545 M | 18.465 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 6.478 B | 6.988 B | 8.755 B | 10.235 B | 11.734 B | 12.096 B | 14.103 B | 14.203 B | |
Investing Cashflow | -27.663 M | -33.580 M | -27.690 M | -46.515 M | -52.145 M | -47.476 M | -30.867 M | -26.783 M | |
Net Borrowings | -11.064 B | -10.847 B | -11.035 B | -9.325 B | -9.371 B | -10.410 B | -11.297 B | -11.462 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -38.294 M | -33.580 M | -27.690 M | -46.515 M | -52.145 M | -47.476 M | -30.867 M | -26.783 M | |
Cash Change | 3.701 B | 3.693 B | 4.172 B | 4.310 B | 6.175 B | 3.214 B | 5.923 B | 6.034 B |