(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 | 146.66%741M | ---- | -51.96%-1.59B | ---- | 30.66%-1.05B | ---- | -174.13%-1.51B | ---- | 8.83%2.03B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -152.63%-48M | ---- | -850.00%-19M | ---- | 81.82%-2M | ---- | 71.05%-11M | ---- | -90.00%-38M | ---- |
Interest expense - adjustment | 20.48%506M | ---- | 20.00%420M | ---- | 34.10%350M | ---- | -1.51%261M | ---- | 30.54%265M | ---- |
Impairment and provisions: | -225.00%-5M | --0 | 33.33%4M | --0 | -94.23%3M | --0 | -41.57%52M | --0 | 888.89%89M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65M | ---- |
-Other impairments and provisions | -225.00%-5M | ---- | 33.33%4M | ---- | -94.23%3M | ---- | 116.67%52M | ---- | 166.67%24M | ---- |
Revaluation surplus: | -200.00%-1M | --0 | 200.00%1M | --0 | ---1M | --0 | --0 | --0 | --0 | --0 |
-Derivative financial instruments fair value (increase) | -200.00%-1M | ---- | 200.00%1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 300.00%8M | --0 | -75.00%2M | --0 | -79.49%8M | --0 | 143.75%39M | --0 | -87.79%16M | --0 |
-Loss (gain) on sale of property, machinery and equipment | 300.00%8M | ---- | -75.00%2M | ---- | -79.49%8M | ---- | 143.75%39M | ---- | -87.79%16M | ---- |
Depreciation and amortization: | 7.60%849M | --0 | 2.60%789M | --0 | 7.85%769M | --0 | -3.26%713M | --0 | 6.04%737M | --0 |
-Depreciation | 7.87%809M | ---- | 2.32%750M | ---- | 7.16%733M | ---- | -3.12%684M | ---- | 7.79%706M | ---- |
-Other depreciation and amortization | 2.56%40M | ---- | 8.33%39M | ---- | 24.14%36M | ---- | -6.45%29M | ---- | -22.50%31M | ---- |
Exchange Loss (gain) | 320.00%11M | ---- | -113.89%-5M | ---- | 300.00%36M | ---- | 47.06%-18M | ---- | -580.00%-34M | ---- |
Special items | 0.00%5M | ---- | -96.48%5M | ---- | 1,477.78%142M | ---- | -30.77%9M | ---- | -86.17%13M | ---- |
Operating profit before the change of operating capital | 628.39%2.07B | --0 | -250.38%-391M | --0 | 156.28%260M | --0 | -115.00%-462M | --0 | 3.56%3.08B | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -75.00%-7M | ---- | ---4M | ---- | ---- | ---- | 200.00%2M | ---- | -300.00%-2M | ---- |
Accounts receivable (increase)decrease | -657.69%-145M | ---- | 336.36%26M | ---- | -105.09%-11M | ---- | 432.31%216M | ---- | 63.89%-65M | ---- |
Accounts payable increase (decrease) | 483.81%403M | ---- | 33.96%-105M | ---- | 71.96%-159M | ---- | -196.86%-567M | ---- | -173.46%-191M | ---- |
Cash from business operations | 592.06%2.29B | --0 | -601.08%-466M | --0 | 111.47%93M | --0 | -128.78%-811M | --0 | -7.76%2.82B | --0 |
Other taxs | ---- | ---- | -40.00%-7M | ---- | 0.00%-5M | ---- | 16.67%-5M | ---- | 0.00%-6M | ---- |
Special items of business | ---- | 472.24%1.05B | ---- | -495.77%-281M | ---- | 111.02%71M | ---- | ---644M | -400.00%-5M | ---- |
Net cash from operations | 584.78%2.29B | 472.24%1.05B | -637.50%-473M | -495.77%-281M | 110.78%88M | 111.02%71M | -129.02%-816M | -143.34%-644M | -7.77%2.81B | -11.55%1.49B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 212.50%50M | 2,700.00%28M | 433.33%16M | 0.00%1M | -76.92%3M | -90.91%1M | -67.50%13M | -54.17%11M | 150.00%40M | 700.00%24M |
Restricted cash (increase) decrease | ---- | ---- | --16M | ---- | ---- | ---- | ---- | 0.00%-1M | 0.00%-2M | 0.00%-1M |
Decrease in deposits (increase) | ---- | ---- | ---125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -88.89%1M | ---- | 200.00%9M | 100.00%6M | 200.00%3M | --3M | 0.00%1M | ---- | -80.00%1M | --1M |
Purchase of fixed assets | 0.99%-201M | 50.00%-66M | 64.01%-203M | 59.38%-132M | 44.65%-564M | 42.07%-325M | -41.53%-1.02B | -164.62%-561M | -46.34%-720M | -6.53%-212M |
Purchase of intangible assets | 30.00%-14M | 38.46%-8M | -25.00%-20M | -30.00%-13M | -45.45%-16M | -42.86%-10M | 38.89%-11M | 0.00%-7M | 25.00%-18M | 30.00%-7M |
Cash on investment | 11.11%-16M | 54.55%-5M | 70.00%-18M | 79.63%-11M | -650.00%-60M | -1,700.00%-54M | 50.00%-8M | 50.00%-3M | 0.00%-16M | 40.00%-6M |
Net cash from investment operations | 44.62%-180M | 65.77%-51M | 48.74%-325M | 61.30%-149M | 38.09%-634M | 31.37%-385M | -43.22%-1.02B | -179.10%-561M | -39.38%-715M | 7.37%-201M |
Net cash before financing | 364.79%2.11B | 331.40%995M | -46.15%-798M | -36.94%-430M | 70.33%-546M | 73.94%-314M | -187.74%-1.84B | -193.77%-1.21B | -17.31%2.1B | -12.17%1.29B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | 191.01%2.2B | 38.61%700M | 87.59%756M | 25.31%505M | --403M | --403M | ---- | ---- |
Refund | -194,800.00%-1.95B | -119,800.00%-1.2B | ---1M | ---1M | ---- | ---- | ---404M | ---404M | ---- | ---- |
Issuing shares | --1M | --1M | ---- | ---- | 100.00%12M | 500.00%12M | -78.57%6M | -91.30%2M | 21.74%28M | 4.55%23M |
Issuance of bonds | ---- | ---- | ---- | ---- | 30.08%1.95B | ---- | --1.5B | --1.5B | ---- | ---- |
Interest paid - financing | -19.07%-437M | -40.24%-237M | 2.91%-367M | 8.15%-169M | -80.86%-378M | -53.33%-184M | 23.72%-209M | 14.29%-120M | -114.06%-274M | -100.00%-140M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 49.78%-1.03B | 49.78%-1.03B | 0.05%-2.05B | 0.05%-2.05B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---1.93B | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -509.09%-67M | -211.11%-28M | 71.79%-11M | 50.00%-9M | -25.81%-39M | 5.26%-18M | -106.67%-31M | -90.00%-19M | 85.71%-15M | 28.57%-10M |
Net cash from financing operations | -234.65%-2.45B | -380.81%-1.46B | 397.54%1.82B | 65.40%521M | 58.44%366M | -3.96%315M | 109.99%231M | 115.06%328M | -110.37%-2.31B | -33.05%-2.18B |
Effect of rate | -300.00%-2M | -100.00%-6M | 133.33%1M | -200.00%-3M | -200.00%-3M | 50.00%-1M | -110.00%-1M | -200.00%-2M | --10M | 200.00%2M |
Net Cash | -133.14%-339M | -614.29%-468M | 668.33%1.02B | 9,000.00%91M | 88.81%-180M | 100.11%1M | -648.37%-1.61B | 1.79%-877M | -114.96%-215M | -413.22%-893M |
Begining period cash | 151.03%1.7B | 151.03%1.7B | -21.25%678M | -21.25%678M | -65.16%861M | -65.16%861M | -7.66%2.47B | -7.66%2.47B | 115.98%2.68B | 115.98%2.68B |
Cash at the end | -20.04%1.36B | 60.31%1.23B | 151.03%1.7B | -11.03%766M | -21.25%678M | -45.92%861M | -65.16%861M | -10.81%1.59B | -7.66%2.47B | 67.92%1.79B |
Cash balance analysis | ||||||||||
Bank deposits | ---- | 63.65%833M | ---- | 1.60%509M | ---- | -63.96%501M | ---- | 6.92%1.39B | ---- | 129.28%1.3B |
Cash and cash equivalent balance | --0 | 63.65%833M | --0 | 1.60%509M | --0 | -63.96%501M | --0 | 6.92%1.39B | --0 | 129.28%1.3B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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