(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | --63.52M | -48.82%1.12B | ---- | ---- | 23.82%2.2B | ---- | ---- | 165.31%1.78B | ---- | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -110.98%-736.59M | ---- | ---- | -56.54%-349.14M | ---- | ---- | -30.59%-223.04M | ---- | ---- |
Attributable subsidiary (profit) loss | --24.67M | 76.31%-28.79M | ---- | ---- | 51.91%-121.52M | ---- | ---- | -34.87%-252.68M | ---- | ---- |
Impairment and provisions: | ---- | 191.05%188.28M | ---- | ---- | --64.69M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 191.05%188.28M | ---- | ---- | --64.69M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -318.25%-51.27M | ---- | ---- | 84.71%-12.26M | ---- | ---- | -49.46%-80.16M | ---- | ---- |
-Other fair value changes | ---- | -318.25%-51.27M | ---- | ---- | 84.71%-12.26M | ---- | ---- | -49.46%-80.16M | ---- | ---- |
Asset sale loss (gain): | ---- | -318.16%-217.83M | ---- | ---- | 81.37%-52.09M | ---- | ---- | -8,775.37%-279.66M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | -3,994.49%-216.97M | ---- | ---- | 97.71%-5.3M | ---- | ---- | -25,495.35%-231.38M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 98.17%-858K | ---- | ---- | 3.08%-46.79M | ---- | ---- | -2,048.69%-48.28M | ---- | ---- |
Depreciation and amortization: | --745.54M | 17.43%2.67B | ---- | ---- | 21.51%2.27B | ---- | ---- | 42.40%1.87B | ---- | ---- |
-Depreciation | --745.54M | 17.43%2.67B | ---- | ---- | 21.51%2.27B | ---- | ---- | 42.40%1.87B | ---- | ---- |
Financial expense | ---- | 66.76%209.42M | ---- | ---- | 14.02%125.58M | ---- | ---- | 50.40%110.14M | ---- | ---- |
Exchange Loss (gain) | ---- | 55.71%259.94M | ---- | ---- | 260.90%166.94M | ---- | ---- | -60.33%-103.75M | ---- | ---- |
Special items | --4.89M | -11.05%150.36M | ---- | ---- | 87.21%169.04M | ---- | ---- | 8.86%90.29M | ---- | ---- |
Operating profit before the change of operating capital | --838.61M | -20.06%3.57B | ---- | ---- | 53.52%4.46B | ---- | ---- | 72.67%2.91B | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -29.70%-1.01B | ---- | ---- | -117.37%-781.76M | ---- | ---- | -86.34%-359.65M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -165.93%-30.61M | ---- | ---- | 95.52%-11.51M | ---- | ---- | -73.45%-257.02M | ---- | ---- |
Accounts payable increase (decrease) | ---- | -41.19%465.99M | ---- | ---- | 900.25%792.31M | ---- | ---- | -60.36%79.21M | ---- | ---- |
Special items for working capital changes | ---- | -92.34%68.5M | ---- | ---- | 53.08%894.54M | ---- | ---- | 374.69%584.37M | ---- | ---- |
Cash from business operations | --838.61M | -42.93%3.06B | -61.21%1.45B | -61.21%1.45B | 77.32%5.35B | 146.82%3.73B | 146.82%3.73B | 81.40%3.02B | 267.90%1.51B | 267.90%1.51B |
Other taxs | ---- | 132.07%17.18M | 262.67%39.77M | 262.67%39.77M | 24.41%-53.57M | 38.88%-24.45M | 38.88%-24.45M | -38.00%-70.88M | -105.83%-40.01M | -105.83%-40.01M |
Interest received - operating | ---- | 133.68%496.4M | 125.54%214.96M | 125.54%214.96M | 1.23%212.43M | 10.15%95.31M | 10.15%95.31M | 39.39%209.85M | 18.92%86.52M | 18.92%86.52M |
Interest paid - operating | ---- | -27.69%-210.95M | -26.45%-102.12M | -26.45%-102.12M | -12.69%-165.21M | -52.70%-80.76M | -52.70%-80.76M | -41.91%-146.6M | 5.62%-52.89M | 5.62%-52.89M |
Special items of business | ---368.59M | ---- | -25.11%800.7M | ---- | ---- | 91.14%1.07B | ---- | ---- | --559.36M | ---- |
Net cash from operations | --470.02M | -37.20%3.36B | -49.87%2.4B | -57.00%1.6B | 77.56%5.35B | 132.00%4.78B | 147.21%3.72B | 81.39%3.01B | 406.04%2.06B | 268.79%1.5B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 8.38%8.93M | ---- | ---- | --8.24M | ---- | ---- | ---- | ---- | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | -67.35%33.3M | -67.35%33.3M | -50.02%134.92M | 47.40%101.98M | 76.57%101.98M |
Sale of fixed assets | --56K | -94.46%3.59M | -92.86%3.59M | -99.70%110K | -72.02%64.82M | -75.67%50.27M | -81.88%36.37M | 506.38%231.66M | 6,693.78%206.6M | 40,282.49%200.7M |
Purchase of fixed assets | ---1.91B | -23.63%-7.63B | -27.48%-5.31B | -51.22%-3.06B | -49.80%-6.17B | -77.08%-4.17B | -48.19%-2.02B | 21.89%-4.12B | 25.59%-2.35B | 2.25%-1.37B |
Selling intangible assets | ---- | ---- | ---- | ---- | -45.71%6.33M | 30.36%6.33M | --6.33M | --11.65M | --4.85M | ---- |
Purchase of intangible assets | ---1.36M | 96.56%-3.04M | 98.40%-1.4M | 86.01%-852K | 59.82%-88.44M | 17.19%-87.38M | 94.20%-6.09M | -536.60%-220.13M | -1,480.81%-105.52M | -5,914.95%-105.02M |
Sale of subsidiaries | --19.44M | 290.69%208.54M | 372.57%171.96M | 697.58%100.49M | -86.70%53.38M | -90.13%36.39M | -96.34%12.6M | 545.09%401.47M | 514.36%368.69M | 1,786.23%344.43M |
Recovery of cash from investments | --738.43M | -41.91%9.14B | 3.24%7.82B | 42.18%5.93B | 166.25%15.73B | 84.52%7.58B | 90.45%4.17B | 34.01%5.91B | 13.59%4.11B | 2.74%2.19B |
Cash on investment | ---179.12M | 60.32%-7.93B | 41.12%-6.73B | 26.24%-5.29B | -122.04%-20B | -58.29%-11.43B | -31.18%-7.18B | -37.85%-9.01B | -21.54%-7.22B | -90.39%-5.47B |
Other items in the investment business | ---- | ---- | -7.05%6.84M | ---- | ---- | 124.16%7.36M | ---- | 123.25%2.07M | 11.72%-30.47M | 61.45%134K |
Net cash from investment operations | ---1.33B | 40.26%-6.21B | 49.37%-4.04B | 53.00%-2.33B | -56.14%-10.39B | -62.02%-7.97B | -20.54%-4.95B | 5.88%-6.66B | 8.83%-4.92B | -98.80%-4.1B |
Net cash before financing | ---858.33M | 43.51%-2.85B | 48.61%-1.64B | 40.93%-727.76M | -38.43%-5.04B | -11.52%-3.19B | 52.64%-1.23B | 32.66%-3.64B | 42.72%-2.86B | -56.99%-2.6B |
Cash flow from financing activities | ||||||||||
New borrowing | --588.84M | 23.73%4.66B | -2.02%2.99B | 58.04%2.66B | 100.81%3.76B | 103.13%3.05B | 95.49%1.68B | -45.73%1.87B | 40.64%1.5B | 65.69%860.67M |
Refund | ---465.09M | -171.94%-2.92B | -76.38%-1.73B | -101.12%-1.34B | 27.95%-1.07B | 31.36%-982.36M | 43.53%-667.57M | -73.51%-1.49B | -184.28%-1.43B | -276.72%-1.18B |
Issuing shares | --142K | -2.30%56.78M | -2.88%55.17M | 598.98%8.87M | 909.83%58.12M | 952.30%56.8M | -60.99%1.27M | -99.92%5.76M | -99.93%5.4M | -59.78%3.25M |
Absorb investment income | ---- | -39.58%725.1M | 7.77%725.1M | -50.74%331.42M | -39.14%1.2B | 13.60%672.79M | 83.15%672.79M | -24.66%1.97B | -73.08%592.24M | -80.41%367.35M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---276.36M | ---276.36M | ---255.23M | ---- | ---- | ---- |
Other items of the financing business | ---71.67M | -105.24%-2.02M | -135.63%-12.84M | -107.14%-2.65M | -59.65%38.6M | 141.97%36.02M | 147.85%37.15M | 136.90%95.65M | -1,616.74%-85.84M | -1,510.04%-77.64M |
Net cash from financing operations | --44.17M | -31.76%2.47B | -20.02%1.98B | 14.70%1.62B | 53.32%3.61B | 386.08%2.48B | 1,971.09%1.42B | -81.44%2.36B | -95.16%510.02M | -102.95%-75.71M |
Effect of rate | ---52.18M | -52.18%-334.59M | 1.53%-324.1M | -105.00%-270.35M | -630.76%-219.86M | -1,431.27%-329.14M | -545.48%-131.88M | -85.93%41.42M | -78.90%24.72M | 241.14%29.6M |
Net Cash | ---814.16M | 73.21%-382.94M | 148.76%345.12M | 385.86%897.03M | -11.12%-1.43B | 69.85%-707.83M | 106.90%184.63M | -117.64%-1.29B | -137.48%-2.35B | -393.47%-2.68B |
Begining period cash | --6.22B | -19.22%6.93B | -19.22%6.93B | -19.22%6.93B | -12.67%8.58B | -12.67%8.58B | -12.67%8.58B | 338.91%9.83B | 338.91%9.83B | 338.91%9.83B |
Cash at the end | --5.35B | -10.35%6.22B | -7.84%6.95B | -12.45%7.56B | -19.22%6.93B | 0.55%7.54B | 20.27%8.63B | -12.67%8.58B | -12.95%7.5B | 129.36%7.18B |
Cash balance analysis | ||||||||||
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 | -- | -- |
Auditor | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- |
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