(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 | -34.24%276.99M | -53.61%53.51M | -39.10%81.26M | -6.34%90.76M | -31.86%51.47M | 121.43%421.2M | 245.07%115.34M | 241.74%133.42M | 92.71%96.91M | 11.95%75.53M |
Net income from continuing operations | -9.22%239.5M | -28.87%54.8M | -15.42%60.81M | 1.41%62.64M | 15.35%61.25M | 118.04%263.81M | 4,426.62%77.04M | 79.71%71.9M | 64.42%61.78M | 27.30%53.1M |
Operating gains losses | -155.98%-1.06M | -28.13%-902K | 41.90%552K | -121.04%-279K | -148.87%-434K | 291.24%1.9M | -783.50%-704K | 13,066.67%389K | 308.49%1.33M | 294.31%888K |
Depreciation and amortization | -6.95%36.1M | -8.03%8.53M | -3.96%9.19M | -11.06%8.75M | -4.80%9.63M | 18.20%38.8M | 12.54%9.27M | 16.27%9.57M | 21.07%9.84M | 22.98%10.12M |
Deferred tax | 318.34%2.74M | 278.69%2.73M | -40.52%-326K | -117.86%-305K | 0.16%644K | -140.58%-1.25M | -154.10%-1.53M | -17.17%-232K | -42.86%-140K | 13.40%643K |
Other non cashItems | 18.78%-28.24M | -11.96%-7.73M | -16.19%-8.1M | 8.17%-6.3M | 56.49%-6.1M | 35.78%-34.76M | 52.67%-6.91M | 17.31%-6.97M | 61.68%-6.86M | -6.17%-14.03M |
Change in working capital | -101.18%-1.68M | -134.95%-11.07M | -77.16%12.51M | -34.11%19.33M | -186.41%-22.44M | 115.00%141.74M | 2,375.93%31.68M | 527.11%54.75M | 10.24%29.34M | -18.77%25.97M |
-Change in loans | -116.19%-3.47M | -190.95%-2.24M | 186.89%2.55M | -239.02%-5.43M | -90.79%1.66M | -32.51%21.42M | -71.76%2.47M | 63.60%-2.94M | -76.14%3.91M | 22.29%17.99M |
-Change in other current assets | -63.99%23.5M | -21.78%25.82M | -197.32%-18.22M | 83.11%-1.42M | -62.98%17.33M | -30.25%65.26M | -57.05%33.01M | 90.23%-6.13M | -199.21%-8.43M | -33.99%46.81M |
-Change in other current liabilities | -137.33%-20.61M | -891.00%-34.14M | -55.78%28.18M | -21.89%26.19M | -5.86%-40.84M | 194.40%55.22M | 96.03%-3.45M | -19.91%63.72M | 1,653.82%33.53M | 27.48%-38.58M |
-Change in other working capital | -554.17%-1.1M | -46.00%-511K | -98.99%1K | -102.51%-8K | -146.19%-581K | 80.95%-168K | -62.04%-350K | 252.31%99K | 287.65%319K | 45.24%-236K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -34.24%276.99M | -53.61%53.51M | -39.10%81.26M | -6.34%90.76M | -31.86%51.47M | 121.43%421.2M | 245.07%115.34M | 241.74%133.42M | 92.71%96.91M | 11.95%75.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.85%-211.65M | 108.92%19.27M | 80.61%-56.29M | 30.63%-146.08M | 89.93%-28.56M | -1,484.63%-1B | -137.32%-215.99M | 45.31%-290.29M | -432.25%-210.57M | -62.55%-283.63M |
Net investment purchase and sale | 132.92%215.79M | 496.07%79.53M | 113.43%36.19M | 161.93%70.3M | 110.41%29.77M | 57.87%-655.48M | 103.66%13.34M | 58.98%-269.51M | 54.43%-113.51M | -0.07%-285.81M |
Net proceeds payment for loan | -12.90%-378.74M | 75.54%-55.83M | -284.04%-89.15M | -127.03%-214.77M | -278.98%-18.98M | -145.03%-335.45M | -261.63%-228.24M | -117.21%-23.21M | -129.96%-94.6M | -93.08%10.61M |
Net PPE purchase and sale | 16.00%-15.73M | -224.94%-6.29M | -345.61%-2.84M | 68.96%-2.43M | 50.01%-4.17M | 25.18%-18.73M | 78.47%-1.94M | 92.97%-638K | -75.84%-7.82M | -230.75%-8.34M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -458.92%-32.97M | 122.88%1.87M | -115.69%-482K | -84.76%818K | -37,723.66%-35.18M | 163.09%9.19M | -96.41%839K | 669.92%3.07M | 361.96%5.37M | 99.76%-93K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.85%-211.65M | 108.92%19.27M | 80.61%-56.29M | 30.63%-146.08M | 89.93%-28.56M | -1,484.63%-1B | -137.32%-215.99M | 45.31%-290.29M | -432.25%-210.57M | -62.55%-283.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.18%-193.95M | 85.79%-68.58M | 70.48%-113.11M | 44.51%-138.97M | 165.91%126.7M | -260.16%-1.31B | -27.27%-482.71M | -257.59%-383.11M | -167.06%-250.44M | -133.16%-192.22M |
Increase decrease in deposit | 2.25%-1.01B | 57.82%-194.02M | 37.23%-188.61M | 80.44%-24.14M | -296.54%-606.86M | -169.89%-1.04B | -312.16%-460.03M | -210.00%-300.5M | -131.38%-123.45M | -125.49%-153.04M |
Net issuance payments of debt | 2,928.76%1.11B | --218M | 496.56%99.14M | ---91.14M | 6,350.44%879M | 93.54%-39.06M | --0 | -70.21%-25M | --0 | -199.98%-14.06M |
Cash dividends paid | -4.56%-98.01M | -4.31%-24.28M | -2.99%-24.27M | -0.78%-24.35M | -10.45%-25.1M | -49.41%-93.73M | -46.74%-23.27M | -48.62%-23.57M | -52.42%-24.16M | -49.88%-22.73M |
Proceeds from stock option exercised by employees | -35.08%-187.31M | -11,574.45%-68.27M | 101.87%637K | 100.65%665K | -4,926.69%-120.34M | -19,440.45%-138.67M | 17.82%595K | -7,206.89%-34.04M | -19,951.35%-102.83M | -204.97%-2.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.18%-193.95M | 85.79%-68.58M | 70.48%-113.11M | 44.51%-138.97M | 165.91%126.7M | -260.16%-1.31B | -27.27%-482.71M | -257.59%-383.11M | -167.06%-250.44M | -133.16%-192.22M |
Net cash flow | ||||||||||
Beginning cash position | -84.25%352.93M | -76.49%220.13M | -79.12%308.26M | -72.69%502.54M | -84.25%352.93M | 72.81%2.24B | -53.37%936.3M | -34.58%1.48B | 4.01%1.84B | 72.81%2.24B |
Current changes in cash | 93.19%-128.6M | 100.72%4.2M | 83.68%-88.14M | 46.64%-194.28M | 137.37%149.61M | -299.96%-1.89B | -350.53%-583.36M | -117.21%-539.97M | -174.75%-364.09M | -184.69%-400.33M |
End cash position | -36.44%224.33M | -36.44%224.33M | -76.49%220.13M | -79.12%308.26M | -72.69%502.54M | -84.25%352.93M | -84.25%352.93M | -53.37%936.3M | -34.58%1.48B | 4.01%1.84B |
Free cash flow | -34.57%261.15M | -57.59%47.2M | -40.43%78.36M | -0.85%88.34M | -29.68%47.25M | 141.87%399.13M | 357.24%111.29M | 340.01%131.56M | 94.34%89.09M | 3.47%67.19M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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