(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 77.91%30.35B | 146.66%21.66B | -9.77%17.06B | -19.00%8.78B | 115.40%18.91B | 151.02%10.84B | -34.24%8.78B | -65.20%4.32B | -32.90%13.35B | 15.82%12.41B |
Profit adjustment | ||||||||||
Investment loss (gain) | 10,927.27%1.21B | -123.70%-41M | 101.70%11M | 135.67%173M | -19.59%-647M | -19.75%-485M | -35.59%-541M | -15.06%-405M | -216.67%-399M | -514.12%-352M |
Attributable subsidiary (profit) loss | -2,611.24%-4.58B | -9.25%-1.58B | 94.45%-169M | 12.50%-1.45B | -90.73%-3.05B | -72.86%-1.66B | 32.16%-1.6B | 27.64%-958M | 7.18%-2.35B | 4.13%-1.32B |
Impairment and provisions: | 53.95%6.98B | 12.96%1.63B | 733.82%4.54B | 888.52%1.44B | -94.70%544M | -102.56%-183M | 88.78%10.26B | 203.18%7.15B | 28.67%5.44B | 22.61%2.36B |
-Other impairments and provisions | 53.95%6.98B | 12.96%1.63B | 733.82%4.54B | 888.52%1.44B | -94.70%544M | -102.56%-183M | 88.78%10.26B | 203.18%7.15B | 28.67%5.44B | 22.61%2.36B |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---929M | ---828M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---929M | ---828M |
Depreciation and amortization: | -9.97%3.47B | -16.00%1.59B | -10.17%3.85B | 5.11%1.89B | -18.22%4.29B | -41.78%1.8B | -50.18%5.24B | 103.35%3.1B | 444.18%10.52B | 60.89%1.52B |
-Depreciation | -9.97%3.47B | -16.00%1.59B | -10.17%3.85B | 5.11%1.89B | -18.22%4.29B | -41.78%1.8B | -50.18%5.24B | 103.35%3.1B | 444.18%10.52B | 60.89%1.52B |
Exchange Loss (gain) | -121.92%-10.68B | ---- | 157.26%48.72B | ---- | 173.54%18.94B | ---- | -588.11%-25.75B | ---- | -175.90%-3.74B | ---- |
Special items | -920.59%-3.82B | -2,779.26%-5.04B | -138.28%-374M | -59.04%188M | 306.55%977M | 187.76%459M | 74.00%-473M | 53.01%-523M | -113.25%-1.82B | -78.08%-1.11B |
Operating profit before the change of operating capital | -68.85%22.93B | 65.17%18.22B | 84.27%73.63B | 2.35%11.03B | 1,078.86%39.96B | -15.01%10.78B | -120.35%-4.08B | 0.06%12.68B | -26.96%20.06B | 8.66%12.67B |
Change of operating capital | ||||||||||
Loans and payments (increase) decrese | -144.69%-14.15B | ---- | 387.35%31.65B | ---- | 22.06%-11.01B | ---- | 73.71%-14.13B | ---- | -21.98%-53.76B | ---- |
Financial assets at fair value (increase)decrease | -170.56%-9.99B | ---- | 432.96%14.16B | ---- | -116.82%-4.25B | ---- | 14.99%-1.96B | ---- | -52.34%-2.31B | ---- |
Financial liabilities at fair value increase (decrese) | 173.95%10.1B | ---- | -19.51%-13.65B | ---- | -72.32%-11.43B | ---- | -133.04%-6.63B | ---- | 345.96%20.07B | ---- |
Cash from business operations | -91.60%8.89B | 65.17%18.22B | 697.56%105.79B | 2.35%11.03B | 149.48%13.26B | -15.01%10.78B | -68.14%-26.81B | 0.06%12.68B | -17.01%-15.94B | 8.66%12.67B |
Other taxs | -48.31%-4.12B | -31.65%-1.66B | 9.78%-2.78B | -26.78%-1.26B | 27.75%-3.08B | 57.99%-997M | -87.87%-4.26B | -76.17%-2.37B | 33.66%-2.27B | -20.70%-1.35B |
Dividend received - operating | 13.03%1.07B | 106.67%124M | 16.83%944M | 500.00%60M | 6.18%808M | -91.67%10M | 20.22%761M | -29.41%120M | -30.44%633M | 34.92%170M |
Special items of business | 139.33%33.27B | -58.98%13.45B | -190.66%-84.6B | -34.54%32.78B | -56.09%93.32B | -66.47%50.07B | 349.13%212.52B | 1,128.38%149.36B | -2.73%47.32B | 509.95%12.16B |
Net cash from operations | 102.07%39.11B | -29.30%30.12B | -81.45%19.36B | -28.83%42.61B | -42.75%104.31B | -62.54%59.86B | 512.65%182.22B | 575.54%159.79B | -8.53%29.74B | 206.98%23.65B |
Cash flow from investment activities | ||||||||||
Purchase of fixed assets | 10.83%-1.15B | 44.14%-329M | -18.23%-1.28B | -57.07%-589M | 24.90%-1.09B | 16.11%-375M | -7.67%-1.45B | 15.98%-447M | -12.29%-1.34B | -2.31%-532M |
Purchase of intangible assets | 18.40%-2.55B | 9.44%-1.12B | -26.06%-3.13B | -22.65%-1.24B | -20.11%-2.48B | -5.64%-1.01B | 9.83%-2.06B | -0.63%-957M | -23.86%-2.29B | -26.63%-951M |
Sale of subsidiaries | ---- | 333.90%1.23B | ---- | -525.00%-525M | ---- | 79.46%-84M | ---- | -445.33%-409M | ---- | -294.74%-75M |
Acquisition of subsidiaries | 54.20%-453M | ---- | -833.02%-989M | ---- | 82.42%-106M | ---- | -626.51%-603M | ---- | ---83M | ---- |
Recovery of cash from investments | 2.34%504.17B | 6.59%263.84B | -5.48%492.62B | -17.11%247.52B | 9.27%521.19B | 32.28%298.6B | 15.44%476.99B | 10.33%225.73B | 7.03%413.19B | -2.98%204.6B |
Cash on investment | -10.26%-563.56B | -12.34%-298.18B | -3.66%-511.1B | -0.85%-265.43B | 0.73%-493.04B | 3.09%-263.2B | -11.38%-496.67B | -15.90%-271.59B | -11.63%-445.91B | -12.79%-234.33B |
Other items in the investment business | 117.65%623M | ---- | -215.40%-3.53B | -453.34%-3.76B | 124.60%3.06B | --1.06B | 21.82%1.36B | ---- | 648.04%1.12B | ---- |
Net cash from investment operations | -129.60%-62.91B | -43.91%-34.57B | -199.51%-27.4B | -168.65%-24.02B | 222.76%27.54B | 173.41%34.99B | 36.49%-22.43B | -52.36%-47.67B | -112.17%-35.32B | -2,504.69%-31.29B |
Net cash before financing | -195.81%-23.8B | -123.92%-4.45B | -106.10%-8.05B | -80.41%18.59B | -17.49%131.85B | -15.40%94.85B | 2,966.19%159.79B | 1,569.06%112.12B | -135.13%-5.58B | -184.74%-7.63B |
Cash flow from financing activities | ||||||||||
Refund | -44.05%3.09B | -35.80%1.7B | 739.24%5.52B | 410.80%2.65B | 75.58%-864M | 44.60%-852M | 15.96%-3.54B | 62.83%-1.54B | -3.26%-4.21B | -2.94%-4.14B |
Issuing shares | --2B | --2B | ---- | ---- | 33.33%2B | --2B | --1.5B | ---- | ---- | ---- |
Dividends paid - financing | -74.98%-12.2B | -66.96%-7.51B | -9.20%-6.97B | -9.12%-4.5B | -215.52%-6.38B | -242.28%-4.12B | 79.30%-2.02B | 71.81%-1.2B | 9.19%-9.77B | 13.98%-4.27B |
Issuance expenses and redemption of securities expenses | -76.65%-4B | -225.03%-2.35B | 34.32%-2.27B | 79.04%-723M | -766.83%-3.45B | -766.83%-3.45B | ---398M | ---398M | ---- | ---- |
Other items of the financing business | -150.49%-6.45B | 15.48%-2.1B | -22.93%-2.57B | -248,100.00%-2.48B | -1,056.35%-2.09B | 102.08%1M | 78.93%-181M | -277.78%-48M | 53.94%-859M | 102.86%27M |
Net cash from financing operations | -179.32%-17.56B | -63.46%-8.26B | 41.76%-6.29B | 21.38%-5.05B | -132.48%-10.79B | -101.57%-6.43B | 68.72%-4.64B | 61.97%-3.19B | 11.55%-14.84B | 29.30%-8.38B |
Effect of rate | 127.93%10.62B | 121.28%8.57B | -147.83%-38.03B | -735.26%-40.24B | -178.96%-15.35B | 35.37%-4.82B | 1,457.21%19.43B | -4,184.48%-7.46B | 112.61%1.25B | 97.18%-174M |
Net Cash | -188.58%-41.36B | -193.87%-12.7B | -111.84%-14.33B | -84.70%13.53B | -21.97%121.05B | -18.82%88.43B | 859.89%155.15B | 780.22%108.93B | -2,138.71%-20.42B | -461.89%-16.01B |
Begining period cash | -9.12%521.67B | -9.12%521.67B | 22.57%574.03B | 22.57%574.03B | 59.43%468.32B | 59.43%468.32B | -6.13%293.74B | -6.13%293.74B | -3.34%312.91B | -6.29%312.91B |
Cash at the end | -5.89%490.93B | -5.44%517.53B | -9.12%521.67B | -0.84%547.32B | 22.57%574.03B | 39.65%551.93B | 59.43%468.32B | 33.19%395.22B | -6.13%293.74B | -8.67%296.72B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- | PriceWaterhouseCoopers LLP | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data