(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.63%3.91B | -16.10%800.28M | 24.86%1.42B | 5.89%1.26B | -66.98%427.81M | 68.47%4.57B | 36.86%953.88M | 133.79%1.14B | 121.12%1.19B | 30.26%1.3B |
Net income from continuing operations | 37.60%2.74B | -37.00%482.4M | 6.70%689.94M | 298.60%867.03M | 93.73%701.62M | 7.15%1.99B | 67.10%765.71M | 30.50%646.6M | -52.51%217.52M | -19.02%362.17M |
Operating gains losses | -62.75%-249M | 96.69%-4.59M | -168.98%-10.03M | -3,560.86%-222.87M | -141.51%-11.52M | -1,430.00%-153M | -2,731.50%-138.42M | -54.33%-3.73M | 43.31%-6.09M | -126.40%-4.77M |
Depreciation and amortization | 14.25%497M | 26.69%129.32M | 1.53%129.28M | 2.93%125.86M | 35.09%112.54M | 34.26%435M | 26.71%102.07M | 50.94%127.34M | 54.24%122.28M | 4.39%83.31M |
Deferred tax | -223.33%-97M | -196.07%-57.08M | -175.42%-33.24M | 77.83%-18.07M | 174.15%11.38M | -134.48%-30M | 253.44%59.41M | -180.25%-12.07M | -615.02%-81.5M | -89.45%4.15M |
Change in working capital | -79.83%364M | -67.04%24.55M | 89.15%491.69M | -43.68%354.76M | -160.31%-507M | 245.79%1.81B | -49.75%74.46M | 395.64%259.95M | 8,279.08%629.94M | 85.07%840.65M |
-Change in loans | -124.90%-192M | -69.00%65.15M | 849.29%82.56M | -147.67%-65.48M | -163.11%-274.22M | 570.12%771M | 548.43%210.14M | 96.20%-11.02M | 899.77%137.36M | 173.49%434.52M |
-Change in other working capital | -46.23%556M | 70.08%-40.6M | 50.99%409.13M | -14.69%420.24M | -157.32%-232.78M | 50.73%1.03B | -169.57%-135.68M | 34.26%270.97M | 8,018.02%492.58M | 37.50%406.13M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -14.63%3.91B | -16.10%800.28M | 24.86%1.42B | 5.89%1.26B | -66.98%427.81M | 68.47%4.57B | 36.86%953.88M | 133.79%1.14B | 121.12%1.19B | 30.26%1.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -147.46%-7.87B | 118.63%682.91M | -130.67%-1.91B | -149.80%-4.9B | -141.66%-1.75B | 221.72%16.59B | -6.17%-3.67B | 620.10%6.22B | 19,542.93%9.84B | 146.97%4.2B |
Proceeds payment in interest bearing deposits in bank | -111.91%-3.11B | 372.55%2.05B | -137.38%-3.01B | -140.75%-4.8B | -54.64%2.65B | 243.38%26.11B | 112.64%432.88M | 275.64%8.05B | 579.38%11.78B | 175.51%5.85B |
Net investment purchase and sale | 77.59%-1.57B | 189.92%523.48M | 128.03%585.38M | 123.15%452.74M | -31.18%-3.13B | -2,786.83%-7.02B | 22.08%-582.17M | -548.95%-2.09B | -543.82%-1.96B | -719.98%-2.39B |
Net proceeds payment for loan | -21.17%-2.5B | 41.33%-1.95B | 65.45%815.03M | -93.12%-400.2M | -197.86%-959.56M | -137.59%-2.06B | -467.55%-3.33B | -87.11%492.63M | -109.78%-207.23M | 171.93%980.57M |
Capital expenditure | -19.63%-256M | -0.68%-87.79M | -71.07%-66.83M | 23.17%-45.97M | -98.53%-55.41M | -43.62%-214M | -41.00%-87.19M | 8.52%-39.07M | -345.08%-59.83M | 10.01%-27.91M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --394M | --77K | --0 | ---- | ---- |
Net other investing changes | 29.03%-440M | 247.76%152.92M | -21.74%-233.62M | 1.40%-107.86M | -16.84%-251.44M | -21.33%-620M | 15.65%-103.5M | -171.00%-191.91M | 20.81%-109.39M | -19.99%-215.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -147.46%-7.87B | 118.63%682.91M | -130.67%-1.91B | -149.80%-4.9B | -141.66%-1.75B | 221.72%16.59B | -6.17%-3.67B | 620.10%6.22B | 19,542.93%9.84B | 146.97%4.2B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 119.92%4.18B | -176.97%-1.52B | 106.01%408.27M | 134.18%3.68B | 129.86%1.62B | -296.09%-20.98B | -24.41%1.98B | -971.78%-6.79B | -3,101.70%-10.75B | -170.87%-5.42B |
Increase decrease in deposit | 98.82%-248M | -159.27%-855.74M | 131.67%2.06B | 133.45%2.99B | 15.00%-4.44B | -278.86%-20.99B | -111.61%-330.05M | -1,605.60%-6.51B | -4,200.32%-8.93B | -160.26%-5.22B |
Net issuance payments of debt | 120.78%5.97B | -114.52%-455.37M | -361.00%-1.41B | 193.50%912.48M | 215,526.71%6.93B | 416.00%2.71B | 5,649.85%3.14B | 2,384.10%540.64M | -3,127.84%-975.9M | 100.38%3.21M |
Net commonstock issuance | 67.00%-594M | --0 | --0 | --0 | ---594M | ---1.8B | ---600M | ---600M | ---600M | --0 |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -9.88%-968M | -4.88%-232.23M | -2.81%-249.52M | -1.17%-232.18M | -35.59%-254.07M | -35.96%-881M | -32.54%-221.43M | -48.86%-242.7M | -48.48%-229.49M | -14.72%-187.38M |
Net other financing activities | 228.57%18M | 329.77%22.53M | -75.50%6.22M | 142.40%8.9M | -128.32%-19.65M | 50.00%-14M | -97.78%-9.81M | 437.64%25.4M | -252.83%-20.99M | 10.04%-8.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 119.92%4.18B | -176.97%-1.52B | 106.01%408.27M | 134.18%3.68B | 129.86%1.62B | -296.09%-20.98B | -24.41%1.98B | -971.78%-6.79B | -3,101.70%-10.75B | -170.87%-5.42B |
Net cash flow | ||||||||||
Beginning cash position | 13.60%1.52B | -21.59%1.77B | 9.48%1.85B | 28.78%1.82B | 13.66%1.52B | -13.84%1.34B | 52.45%2.26B | 19.70%1.69B | 12.02%1.41B | -13.86%1.34B |
Current changes in cash | 15.93%211M | 94.89%-37.62M | -114.01%-79.52M | -88.93%30.65M | 302.66%297.5M | 184.65%182M | -418.59%-736.23M | 719.62%567.54M | 83.96%276.81M | 125.24%73.88M |
End cash position | 13.88%1.73B | 13.88%1.73B | -21.59%1.77B | 9.48%1.85B | 28.78%1.82B | 13.60%1.52B | 13.60%1.52B | 52.45%2.26B | 19.70%1.69B | 12.02%1.41B |
Free cash flow | -16.31%3.65B | -17.79%712.49M | 23.22%1.35B | 7.43%1.21B | -70.63%372.4M | 69.91%4.36B | 36.46%866.69M | 147.49%1.1B | 115.37%1.13B | 31.56%1.27B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data