(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.30%1.3B | 7,200.00%365M | -9.11%698M | -62.99%305M | -109.94%-69M | 216.00%2.29B | -96.82%5M | 271.81%768M | 1,781.63%824M | -34.77%694M |
Net income from continuing operations | 0.44%916M | -30.00%189M | -47.01%142M | 87.50%330M | 28.79%255M | -9.70%912M | 17.90%270M | 14.04%268M | -43.23%176M | -16.10%198M |
Operating gains losses | 73.68%-5M | -300.00%-4M | --0 | ---- | ---- | -145.24%-19M | -104.55%-1M | -450.00%-11M | 91.67%-1M | -117.65%-6M |
Depreciation and amortization | 20.00%102M | 175.00%11M | -25.00%30M | 34.78%31M | 66.67%30M | 88.89%85M | -42.86%4M | 263.64%40M | 109.09%23M | 12.50%18M |
Deferred tax | -51.65%44M | 127.63%21M | 120.00%22M | -104.20%-5M | -84.21%6M | --91M | -371.43%-76M | 119.61%10M | 357.69%119M | 1,366.67%38M |
Other non cashItems | 43.28%-903M | 102.27%8M | 162.83%169M | -1.13%-539M | -23.80%-541M | 31.99%-1.59B | 46.19%-353M | 71.83%-269M | 14.86%-533M | -320.19%-437M |
Change in working capital | -67.89%849M | -20.21%75M | -67.33%212M | -54.33%453M | -88.01%109M | 18.25%2.64B | -83.79%94M | 66.41%649M | 186.71%992M | -1.20%909M |
-Change in other working capital | -67.89%849M | -20.21%75M | -67.33%212M | -54.33%453M | -88.01%109M | 18.25%2.64B | -83.79%94M | 66.41%649M | 186.71%992M | -1.20%909M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -43.30%1.3B | 7,200.00%365M | -9.11%698M | -62.99%305M | -109.94%-69M | 216.00%2.29B | -96.82%5M | 271.81%768M | 1,781.63%824M | -34.77%694M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.26%-2.61B | 4.24%1.23B | -48.75%2.27B | -259.16%-4.08B | -1,412.99%-2.02B | 281.11%8.33B | 1,020.31%1.18B | 941.56%4.44B | 1,936.51%2.57B | 103.78%154M |
Proceeds payment in interest bearing deposits in bank | -99.59%56M | -68.28%589M | -58.20%2.61B | -149.99%-2.04B | -181.16%-1.1B | 306.27%13.52B | 2,480.77%1.86B | 552.39%6.23B | 324.28%4.07B | 141.38%1.36B |
Net investment purchase and sale | 131.26%648M | 758.33%158M | 124.30%236M | 4,520.00%221M | 103.08%33M | -29.56%-2.07B | 96.62%-24M | -115.78%-971M | -155.56%-5M | -139.51%-1.07B |
Net proceeds payment for loan | -3.09%-3.3B | 165.62%481M | 31.53%-569M | -50.46%-2.27B | -608.21%-949M | -190.89%-3.2B | -215.62%-733M | -164.42%-831M | -177.67%-1.51B | 60.36%-134M |
Net PPE purchase and sale | -260.00%-36M | -180.00%-14M | -700.00%-8M | -550.00%-9M | 16.67%-5M | 9.09%-10M | -138.46%-5M | 50.00%-1M | 115.38%2M | 33.33%-6M |
Net business purchase and sale | --11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -80.41%19M | -96.39%3M | 100.00%8M | 200.00%6M | -75.00%2M | 136.59%97M | 492.86%83M | -69.23%4M | -71.43%2M | 14.29%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.26%-2.61B | 4.24%1.23B | -48.75%2.27B | -259.16%-4.08B | -1,412.99%-2.02B | 281.11%8.33B | 1,020.31%1.18B | 941.56%4.44B | 1,936.51%2.57B | 103.78%154M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 113.75%1.49B | 14.64%-1.3B | 42.85%-2.95B | 214.43%3.9B | 339.17%1.84B | -370.64%-10.87B | -857.71%-1.52B | -950.91%-5.17B | -2,244.65%-3.41B | -125.29%-771M |
Increase decrease in deposit | 120.07%2.29B | 51.03%-1.24B | 134.88%1.58B | 212.04%3.99B | -162.36%-2.05B | -331.88%-11.41B | -499.68%-2.53B | -561.34%-4.54B | -3,226.32%-3.56B | -124.48%-781M |
Net issuance payments of debt | -205.18%-406M | -96.88%34M | -721.85%-4.44B | -95.45%11M | 1,086.88%3.99B | 310.93%386M | 1,210.20%1.09B | -302.99%-540M | 437.78%242M | -10,200.00%-404M |
Net commonstock issuance | 16.67%-10M | --0 | --0 | 25.00%-6M | -100.00%-4M | 97.12%-12M | --0 | 98.63%-2M | 87.50%-8M | 96.77%-2M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | 240.69%494M | --0 | --0 | --0 | --494M |
Cash dividends paid | -3.09%-367M | -3.37%-92M | -3.37%-92M | -4.55%-92M | -1.11%-91M | 2.73%-356M | 1.11%-89M | 4.30%-89M | 3.30%-88M | 2.17%-90M |
Proceeds from stock option exercised by employees | -86.11%5M | --0 | --0 | --0 | -66.67%5M | 28.57%36M | 100.00%6M | --4M | -15.38%11M | 25.00%15M |
Net other financing activities | -54.55%-17M | -150.00%-5M | -33.33%-4M | -33.33%-4M | -33.33%-4M | 90.09%-11M | 98.04%-2M | 0.00%-3M | 0.00%-3M | 0.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 113.75%1.49B | 14.64%-1.3B | 42.85%-2.95B | 214.43%3.9B | 339.17%1.84B | -370.64%-10.87B | -857.71%-1.52B | -950.91%-5.17B | -2,244.65%-3.41B | -125.29%-771M |
Net cash flow | ||||||||||
Beginning cash position | -13.70%1.54B | -23.63%1.44B | -23.09%1.42B | -30.51%1.3B | -13.70%1.54B | 8.50%1.79B | 20.86%1.88B | -4.16%1.85B | 10.42%1.87B | 8.50%1.79B |
Current changes in cash | 176.73%188M | 186.18%293M | -50.00%19M | 715.00%123M | -420.78%-247M | -275.00%-245M | -247.83%-340M | 110.35%38M | -108.47%-20M | 87.80%77M |
End cash position | 12.18%1.73B | 12.18%1.73B | -23.63%1.44B | -23.09%1.42B | -30.51%1.3B | -13.70%1.54B | -13.70%1.54B | 20.86%1.88B | -4.16%1.85B | 10.42%1.87B |
Free cash flow | -44.23%1.26B | 35,200.00%351M | -9.93%689M | -63.68%296M | -110.82%-74M | 236.76%2.26B | -100.67%-1M | 263.81%765M | 1,353.85%815M | -35.10%684M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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