(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Cash flow from operating activities | ||||
Earning before tax | 3.48%91.14M | 21.65%88.08M | 100.47%72.4M | --36.12M |
Profit adjustment | ||||
Revaluation surplus: | -232.85%-550K | 200.73%414K | -226.19%-411K | ---126K |
-Other fair value changes | -232.85%-550K | 200.73%414K | -226.19%-411K | ---126K |
Depreciation and amortization: | 9.32%36.58M | -4.89%33.46M | 35.39%35.18M | --25.98M |
-Amortization of intangible assets | -1.36%15.65M | 10.02%15.87M | 19.99%14.42M | --12.02M |
Financial expense | 72.84%5.53M | -8.83%3.2M | -43.15%3.51M | --6.17M |
Special items | 31.94%27.44M | 62.26%20.8M | 34.80%12.82M | --9.51M |
Operating profit before the change of operating capital | 9.73%160.14M | 18.18%145.95M | 59.03%123.5M | --77.65M |
Change of operating capital | ||||
Inventory (increase) decrease | -30.24%-23.92M | 33.85%-18.37M | -311.11%-27.76M | --13.15M |
Accounts receivable (increase)decrease | 185.97%26.85M | -279.52%-31.23M | -339.60%-8.23M | --3.43M |
Accounts payable increase (decrease) | -139.59%-13.8M | 80.38%34.85M | 341.77%19.32M | ---7.99M |
Advance payment increase (decrease) | -178.58%-15.64M | -67.56%19.9M | 1,427.51%61.35M | --4.02M |
Special items for working capital changes | 78.19%17.81M | -72.30%10M | 24.51%36.08M | --28.98M |
Cash from business operations | -5.99%151.44M | -21.13%161.1M | 71.29%204.25M | --119.24M |
Other taxs | -29.20%-32.54M | -964.78%-25.18M | -301.45%-2.37M | --1.17M |
Interest paid - operating | -83.74%-5.62M | 15.34%-3.06M | 44.02%-3.61M | ---6.45M |
Net cash from operations | -14.73%113.29M | -32.99%132.86M | 73.98%198.28M | --113.96M |
Cash flow from investment activities | ||||
Purchase of fixed assets | -23.88%-60.83M | -20.48%-49.1M | -419.58%-40.76M | ---7.84M |
Purchase of intangible assets | -36.05%-29.5M | -158.12%-21.69M | -111.51%-8.4M | ---3.97M |
Recovery of cash from investments | -21.85%118K | -93.03%151K | -53.50%2.17M | --4.66M |
Cash on investment | -6.80%-424K | 24.67%-397K | 17.53%-527K | ---639K |
Net cash from investment operations | -27.60%-90.64M | -49.48%-71.03M | -509.30%-47.52M | ---7.8M |
Net cash before financing | -63.36%22.65M | -58.99%61.83M | 42.00%150.76M | --106.17M |
Cash flow from financing activities | ||||
New borrowing | ---- | --75M | ---- | --117.58M |
Refund | 88.67%-8.04M | 42.58%-70.98M | -4.74%-123.62M | ---118.03M |
Dividends paid - financing | ---6.5M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---866K | ---- | ---- | ---- |
Net cash from financing operations | -40,608.51%-19.04M | 100.04%47K | -3,912.18%-126.14M | ---3.14M |
Net Cash | -94.16%3.62M | 151.36%61.87M | -76.11%24.62M | --103.02M |
Begining period cash | 34.11%243.25M | 15.70%181.38M | 191.68%156.77M | --53.75M |
Cash at the end | 1.49%246.87M | 34.11%243.25M | 15.70%181.38M | --156.77M |
Cash balance analysis | ||||
Currency Unit | USD | USD | USD | USD |
Accounting Standards | 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.
No Data