(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||
Earning before tax | ---- | -173.53%-1.16B | ---- | 125.40%1.57B | --1.37B | -832.34%-6.19B | ---664.16M |
Profit adjustment | |||||||
Interest (income) - adjustment | ---- | -12.51%-24.76M | ---- | -132.19%-22M | ---8.03M | -382.24%-9.48M | ---1.97M |
Attributable subsidiary (profit) loss | ---- | -21.52%237K | ---- | 125.00%302K | --222K | -473.99%-1.21M | --323K |
Impairment and provisions: | ---- | -92.72%27.22M | ---- | 28.22%373.9M | --25.07M | 2,974.81%291.62M | --9.48M |
-Impairmen of inventory (reversal) | ---- | 183.50%292K | ---- | 3,333.33%103K | --33K | 175.00%3K | ---4K |
-Impairment of goodwill | ---- | ---- | ---- | --117.5M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -89.49%26.93M | ---- | -12.11%256.3M | --25.03M | 2,973.48%291.61M | --9.49M |
Revaluation surplus: | ---- | 76.79%-707.93M | ---- | -169.59%-3.05B | ---2.03B | --4.38B | ---- |
-Other fair value changes | ---- | 76.79%-707.93M | ---- | -169.59%-3.05B | ---2.03B | --4.38B | ---- |
Asset sale loss (gain): | ---- | 371.01%8.82M | ---- | 31.53%1.87M | ---3.47M | 3,748.65%1.42M | --37K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 371.01%8.82M | ---- | 31.53%1.87M | ---3.47M | 3,748.65%1.42M | --37K |
Depreciation and amortization: | ---- | -4.63%482.54M | ---- | 129.47%505.95M | --246.51M | 126.60%220.49M | --97.3M |
-Amortization of intangible assets | ---- | 28.38%26.58M | ---- | 989.27%20.71M | --6.6M | 136.44%1.9M | --804K |
Financial expense | ---- | 5.62%105.09M | ---- | 0.43%99.5M | --44.65M | 616.34%99.08M | --13.83M |
Exchange Loss (gain) | ---- | 50.41%26.08M | ---- | 187.18%17.34M | --25.07M | 32.27%-19.89M | ---29.36M |
Special items | ---- | 455.99%1.43B | ---- | -57.65%257.91M | --209.91M | 181.29%609.04M | --216.52M |
Operating profit before the change of operating capital | ---- | 180.08%194.88M | ---- | 60.60%-243.36M | ---115.95M | -72.53%-617.66M | ---358M |
Change of operating capital | |||||||
Inventory (increase) decrease | ---- | -4,687.40%-5.83M | ---- | 101.47%127K | --5.27M | 12.62%-8.62M | ---9.87M |
Accounts receivable (increase)decrease | ---- | 71.24%-54.97M | ---- | -4,322.17%-191.13M | ---18.88M | 96.63%-4.32M | ---128.08M |
Accounts payable increase (decrease) | ---- | 490.25%197.98M | ---- | 118.94%33.54M | ---201.35M | -134.48%-177.06M | --513.6M |
prepayments (increase)decrease | ---- | 6.29%-39.53M | ---- | 60.02%-42.18M | ---37.23M | 48.26%-105.52M | ---203.93M |
Special items for working capital changes | ---- | 484.31%106.89M | ---- | -316.88%-27.81M | --47.41M | -81.36%12.82M | --68.79M |
Cash from business operations | 628.28%363.47M | 184.84%399.41M | 115.56%49.91M | 47.71%-470.81M | ---320.73M | -666.40%-900.36M | ---117.48M |
Other taxs | 40.03%-35.09M | -10.98%-82.38M | -60.51%-58.52M | 2.50%-74.23M | ---36.46M | -88.49%-76.13M | ---40.39M |
Interest received - operating | 51.28%17.25M | -1.19%24.92M | 61.41%11.41M | 170.67%25.22M | --7.07M | 193.97%9.32M | --3.17M |
Net cash from operations | 12,257.20%345.63M | 165.78%341.95M | 100.80%2.8M | 46.25%-519.82M | ---350.12M | -525.19%-967.17M | ---154.7M |
Cash flow from investment activities | |||||||
Loan receivable (increase) decrease | -162.96%-82.36M | -150.83%-89.62M | -115.92%-31.32M | 145.78%176.32M | --196.69M | 123.25%71.74M | ---308.54M |
Sale of fixed assets | ---- | ---- | ---- | ---- | --11.13M | 1,056.45%23.85M | --2.06M |
Purchase of fixed assets | 33.99%-164.69M | 17.93%-470.44M | -1.16%-249.47M | -11.59%-573.23M | ---246.6M | -99.30%-513.68M | ---257.74M |
Purchase of intangible assets | 52.44%-545K | 44.37%-4.15M | 53.49%-1.15M | -23.44%-7.45M | ---2.46M | -69.08%-6.04M | ---3.57M |
Sale of subsidiaries | ---- | --43K | --43K | ---- | ---- | ---- | ---909K |
Acquisition of subsidiaries | ---- | -1,840.63%-61.98M | ---61.98M | 100.59%3.56M | ---- | -483,192.06%-608.7M | --126K |
Recovery of cash from investments | 385.64%142.2M | -43.98%284.21M | -86.27%29.28M | -57.16%507.38M | --213.22M | 386.65%1.18B | --243.39M |
Cash on investment | -108.69%-167.63M | 42.90%-570.04M | 88.90%-80.33M | 13.38%-998.36M | ---723.44M | -271.93%-1.15B | ---309.91M |
Other items in the investment business | -76.75%6.72M | 65.95%53.13M | --28.89M | --32.02M | ---- | ---- | ---- |
Net cash from investment operations | 27.24%-266.31M | 0.11%-858.85M | 33.63%-366.04M | 14.11%-859.76M | ---551.48M | -57.62%-1B | ---635.09M |
Net cash before financing | 121.84%79.32M | 62.53%-516.89M | 59.71%-363.24M | 29.91%-1.38B | ---901.6M | -149.20%-1.97B | ---789.79M |
Cash flow from financing activities | |||||||
New borrowing | 116.72%305.69M | -66.06%373.14M | -86.17%141.05M | 410.90%1.1B | --1.02B | -46.33%215.16M | --400.89M |
Refund | -198.92%-191.81M | -71.05%-180.88M | 24.60%-64.17M | 82.67%-105.75M | ---85.1M | -342.84%-610.21M | ---137.8M |
Issuing shares | ---- | 165.97%701.11M | -1.84%215M | -93.76%263.6M | --219.02M | 292.04%4.22B | --1.08B |
Interest paid - financing | 1.68%-51.44M | -22.62%-93.32M | -119.13%-52.31M | 26.44%-76.11M | ---23.87M | -1,048.27%-103.47M | ---9.01M |
Dividends paid - financing | -342.66%-27.52M | 10.60%-25.53M | 30.43%-6.22M | 76.37%-28.56M | ---8.94M | ---120.84M | ---- |
Absorb investment income | ---- | -66.73%173K | -96.32%11K | -54.43%520K | --299K | -92.70%1.14M | --15.64M |
Issuance expenses and redemption of securities expenses | ---- | 97.07%-458K | 33.85%-213K | 35.18%-15.66M | ---322K | ---24.15M | ---- |
Other items of the financing business | -2,414.59%-13.96M | -380.22%-18.74M | -108.73%-555K | 171.06%6.69M | --6.36M | -2,652.34%-9.41M | ---342K |
Net cash from financing operations | -278.75%-114.71M | -43.17%500.9M | -93.58%64.17M | -74.60%881.33M | --1B | 169.97%3.47B | --1.29B |
Effect of rate | -101.99%-19.62M | 95.15%-4.85M | 85.67%-9.71M | -14,489.94%-100.15M | ---67.77M | -91.16%696K | --7.87M |
Net Cash | 88.17%-35.39M | 96.79%-16M | -403.47%-299.07M | -133.19%-498.25M | --98.55M | 203.07%1.5B | --495.38M |
Begining period cash | -1.39%1.48B | -28.46%1.5B | -28.46%1.5B | 250.16%2.1B | --2.1B | 517.89%600.43M | --97.17M |
Cash at the end | 19.49%1.43B | -1.39%1.48B | -43.97%1.2B | -28.46%1.5B | --2.13B | 250.16%2.1B | --600.43M |
Cash balance analysis | |||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.
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