MY Stock MarketDetailed Quotes

2836 CARLSBG

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  • 20.600
  • +0.200+0.98%
15min DelayMarket Closed Nov 25 16:51 CST
6.30BMarket Cap18.73P/E (TTM)

CARLSBG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
10.21%113M
63.29%30.28M
-2.16%185.4M
-18.75%422.01M
-13.86%111.44M
-29.13%102.54M
-57.41%18.54M
-6.10%189.49M
52.32%519.39M
-18.30%129.36M
Net profit before non-cash adjustment
16.32%113.84M
-8.17%105.4M
14.80%127.43M
-6.15%417.05M
4.82%93.41M
-9.76%97.87M
-9.27%114.77M
-7.76%111M
71.21%444.41M
-3.36%89.11M
Total adjustment of non-cash items
-70.74%3.49M
175.31%12.76M
17.34%14M
9.62%50.67M
6.80%22.19M
68.84%11.91M
-58.85%4.63M
67.39%11.94M
-14.63%46.22M
10.36%20.78M
-Depreciation and amortization
----
----
----
34.73%62.46M
----
----
----
----
-19.03%46.36M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-71.89%4.86M
----
----
----
----
103.27%17.28M
----
-Share of associates
0.54%-8.99M
-23.31%-8.29M
-134.76%-7.55M
-9.01%-23.46M
31.05%-4.48M
-32.60%-9.04M
-364.98%-6.72M
52.41%-3.22M
-41.76%-21.52M
-16.12%-6.5M
-Disposal profit
--0
--0
--0
62.58%-388K
62.58%-388K
--0
--0
--0
-43.63%-1.04M
-43.63%-1.04M
-Net exchange gains and losses
----
----
----
-92.14%124K
----
----
----
----
696.46%1.58M
----
-Remuneration paid in stock
----
----
----
39.37%1.87M
----
----
----
----
18.99%1.34M
----
-Other non-cash items
-40.45%12.48M
85.35%21.04M
42.26%21.55M
134.28%5.21M
-10.47%-42.25M
51.03%20.96M
-10.66%11.35M
9.09%15.15M
-9.19%2.22M
9.92%-38.25M
Changes in working capital
40.31%-4.33M
12.88%-87.88M
-33.95%43.97M
-258.94%-45.71M
-121.39%-4.16M
-124.84%-7.25M
-7.04%-100.86M
-10.48%66.56M
5.46%28.76M
-58.84%19.47M
-Change in receivables
41.86%-8.34M
853.82%63.69M
-120.35%-25.57M
150.78%68.39M
71.45%-34.43M
-42.36%-14.34M
88.61%-8.45M
79.14%125.61M
-411.88%-134.69M
-249.07%-120.59M
-Change in inventory
56.17%63.9M
-123.88%-86.74M
-63.20%8.55M
144.26%23.66M
-124.42%-1.75M
247.32%40.91M
22.81%-38.74M
204.59%23.24M
-4,469.15%-53.46M
137.37%7.18M
-Change in payables
-77.08%-59.88M
-20.79%-64.83M
174.10%60.98M
-163.51%-137.77M
-75.91%32.02M
-223.13%-33.82M
-278.21%-53.67M
-411.11%-82.3M
296.14%216.91M
31.48%132.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-85.77%-29.58M
24.84%-18.29M
42.79%-19.64M
8.33%-96.15M
60.57%-21.56M
21.84%-15.92M
-122.41%-24.33M
-81.81%-34.33M
-61.06%-104.88M
-107.19%-54.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.68%83.43M
307.33%11.99M
6.83%165.75M
-21.38%325.86M
20.36%89.87M
-30.32%86.62M
-117.74%-5.79M
-15.18%155.16M
50.26%414.51M
-43.41%74.67M
Investing cash flow
Net PPE purchase and sale
22.17%-20.1M
7.43%-11.58M
0.00%-5.52M
63.32%-53.64M
87.07%-9.79M
26.43%-25.82M
25.74%-12.51M
70.28%-5.52M
-163.51%-146.23M
-75.15%-75.72M
Net intangibles purchase and sale
100.35%2K
-1,118.42%-926K
--0
-123.61%-1.13M
-388.89%-468K
-24.78%-579K
53.94%-76K
89.19%-4K
16.00%-504K
161.36%162K
Dividends received (cash flow from investment activities)
--0
----
----
100.93%15.17M
127.51%7.53M
--0
----
----
0.25%7.55M
116.07%3.31M
Interest received (cash flow from investment activities)
199.11%335K
103.94%259K
-25.70%133K
-29.08%556K
305.88%138K
-46.92%112K
-57.53%127K
-25.42%179K
4.67%784K
101.82%34K
Investing cash flow
24.83%-19.76M
-83.30%-8.82M
-0.79%-5.39M
71.79%-39.04M
96.41%-2.6M
25.63%-26.29M
61.40%-4.81M
70.90%-5.34M
-189.46%-138.4M
-64.74%-72.22M
Financing cash flow
Net issuance payments of debt
6.92%-35.38M
-39.09%79.52M
-37.79%-115.46M
-103.26%-2.67M
-125.56%-11.42M
5.68%-38.01M
107.10%130.55M
-671.59%-83.8M
199.69%82.06M
171.66%44.66M
Increase or decrease of lease financing
-16.70%-1.61M
-142.96%-1.74M
-26.00%-693K
-94.96%-4.41M
-144.32%-1.76M
-144.35%-1.38M
-33.52%-717K
-25.28%-550K
-6.69%-2.26M
-33.95%-722K
Cash dividends paid
---67.26M
----
----
20.18%-266M
-115.79%-125.36M
--0
----
----
-118.00%-333.27M
-90.00%-58.09M
Cash dividends for minorities
--0
----
----
-47.46%-8.57M
-12.01%-4.49M
--0
----
----
-2.02%-5.81M
-147.35%-4.01M
Interest paid (cash flow from financing activities)
24.19%-1.03M
64.12%-394K
2.63%-1.33M
-98.13%-5.4M
-126.22%-1.58M
-43.19%-1.36M
-63.39%-1.1M
-234.15%-1.37M
38.51%-2.73M
-577.67%-698K
Financing cash flow
-158.37%-105.29M
-31.05%-20.95M
-37.06%-117.48M
-9.56%-287.06M
-666.71%-144.61M
62.64%-40.75M
89.19%-15.98M
-720.63%-85.72M
-5.89%-262M
80.18%-18.86M
Net cash flow
Beginning cash position
-8.94%119.89M
-11.33%138.22M
4.15%95.04M
20.72%91.25M
40.00%150.58M
4.24%131.66M
-38.44%155.89M
20.72%91.25M
-19.58%75.59M
27.60%107.56M
Current changes in cash
-312.65%-41.63M
33.13%-17.77M
-33.10%42.89M
-101.68%-237K
-249.36%-57.33M
197.29%19.57M
79.19%-26.58M
-64.06%64.1M
172.76%14.1M
-132.48%-16.41M
Effect of exchange rate changes
-34.96%-884K
-123.42%-552K
-44.34%295K
157.49%4.02M
1,637.86%1.79M
-147.64%-655K
182.61%2.36M
170.67%530K
59.55%1.56M
106.25%103K
End cash Position
-48.61%77.38M
-8.94%119.89M
-11.33%138.22M
4.15%95.04M
4.15%95.04M
40.00%150.58M
4.24%131.66M
-38.44%155.89M
20.72%91.25M
20.72%91.25M
Free cash flow
3.58%62.34M
90.44%-1.78M
6.48%158.9M
1.54%270.36M
4,846.00%79.54M
-32.12%60.19M
-221.80%-18.6M
-9.00%149.23M
21.88%266.25M
-101.91%-1.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 10.21%113M63.29%30.28M-2.16%185.4M-18.75%422.01M-13.86%111.44M-29.13%102.54M-57.41%18.54M-6.10%189.49M52.32%519.39M-18.30%129.36M
Net profit before non-cash adjustment 16.32%113.84M-8.17%105.4M14.80%127.43M-6.15%417.05M4.82%93.41M-9.76%97.87M-9.27%114.77M-7.76%111M71.21%444.41M-3.36%89.11M
Total adjustment of non-cash items -70.74%3.49M175.31%12.76M17.34%14M9.62%50.67M6.80%22.19M68.84%11.91M-58.85%4.63M67.39%11.94M-14.63%46.22M10.36%20.78M
-Depreciation and amortization ------------34.73%62.46M-----------------19.03%46.36M----
-Reversal of impairment losses recognized in profit and loss -------------71.89%4.86M----------------103.27%17.28M----
-Share of associates 0.54%-8.99M-23.31%-8.29M-134.76%-7.55M-9.01%-23.46M31.05%-4.48M-32.60%-9.04M-364.98%-6.72M52.41%-3.22M-41.76%-21.52M-16.12%-6.5M
-Disposal profit --0--0--062.58%-388K62.58%-388K--0--0--0-43.63%-1.04M-43.63%-1.04M
-Net exchange gains and losses -------------92.14%124K----------------696.46%1.58M----
-Remuneration paid in stock ------------39.37%1.87M----------------18.99%1.34M----
-Other non-cash items -40.45%12.48M85.35%21.04M42.26%21.55M134.28%5.21M-10.47%-42.25M51.03%20.96M-10.66%11.35M9.09%15.15M-9.19%2.22M9.92%-38.25M
Changes in working capital 40.31%-4.33M12.88%-87.88M-33.95%43.97M-258.94%-45.71M-121.39%-4.16M-124.84%-7.25M-7.04%-100.86M-10.48%66.56M5.46%28.76M-58.84%19.47M
-Change in receivables 41.86%-8.34M853.82%63.69M-120.35%-25.57M150.78%68.39M71.45%-34.43M-42.36%-14.34M88.61%-8.45M79.14%125.61M-411.88%-134.69M-249.07%-120.59M
-Change in inventory 56.17%63.9M-123.88%-86.74M-63.20%8.55M144.26%23.66M-124.42%-1.75M247.32%40.91M22.81%-38.74M204.59%23.24M-4,469.15%-53.46M137.37%7.18M
-Change in payables -77.08%-59.88M-20.79%-64.83M174.10%60.98M-163.51%-137.77M-75.91%32.02M-223.13%-33.82M-278.21%-53.67M-411.11%-82.3M296.14%216.91M31.48%132.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -85.77%-29.58M24.84%-18.29M42.79%-19.64M8.33%-96.15M60.57%-21.56M21.84%-15.92M-122.41%-24.33M-81.81%-34.33M-61.06%-104.88M-107.19%-54.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.68%83.43M307.33%11.99M6.83%165.75M-21.38%325.86M20.36%89.87M-30.32%86.62M-117.74%-5.79M-15.18%155.16M50.26%414.51M-43.41%74.67M
Investing cash flow
Net PPE purchase and sale 22.17%-20.1M7.43%-11.58M0.00%-5.52M63.32%-53.64M87.07%-9.79M26.43%-25.82M25.74%-12.51M70.28%-5.52M-163.51%-146.23M-75.15%-75.72M
Net intangibles purchase and sale 100.35%2K-1,118.42%-926K--0-123.61%-1.13M-388.89%-468K-24.78%-579K53.94%-76K89.19%-4K16.00%-504K161.36%162K
Dividends received (cash flow from investment activities) --0--------100.93%15.17M127.51%7.53M--0--------0.25%7.55M116.07%3.31M
Interest received (cash flow from investment activities) 199.11%335K103.94%259K-25.70%133K-29.08%556K305.88%138K-46.92%112K-57.53%127K-25.42%179K4.67%784K101.82%34K
Investing cash flow 24.83%-19.76M-83.30%-8.82M-0.79%-5.39M71.79%-39.04M96.41%-2.6M25.63%-26.29M61.40%-4.81M70.90%-5.34M-189.46%-138.4M-64.74%-72.22M
Financing cash flow
Net issuance payments of debt 6.92%-35.38M-39.09%79.52M-37.79%-115.46M-103.26%-2.67M-125.56%-11.42M5.68%-38.01M107.10%130.55M-671.59%-83.8M199.69%82.06M171.66%44.66M
Increase or decrease of lease financing -16.70%-1.61M-142.96%-1.74M-26.00%-693K-94.96%-4.41M-144.32%-1.76M-144.35%-1.38M-33.52%-717K-25.28%-550K-6.69%-2.26M-33.95%-722K
Cash dividends paid ---67.26M--------20.18%-266M-115.79%-125.36M--0---------118.00%-333.27M-90.00%-58.09M
Cash dividends for minorities --0---------47.46%-8.57M-12.01%-4.49M--0---------2.02%-5.81M-147.35%-4.01M
Interest paid (cash flow from financing activities) 24.19%-1.03M64.12%-394K2.63%-1.33M-98.13%-5.4M-126.22%-1.58M-43.19%-1.36M-63.39%-1.1M-234.15%-1.37M38.51%-2.73M-577.67%-698K
Financing cash flow -158.37%-105.29M-31.05%-20.95M-37.06%-117.48M-9.56%-287.06M-666.71%-144.61M62.64%-40.75M89.19%-15.98M-720.63%-85.72M-5.89%-262M80.18%-18.86M
Net cash flow
Beginning cash position -8.94%119.89M-11.33%138.22M4.15%95.04M20.72%91.25M40.00%150.58M4.24%131.66M-38.44%155.89M20.72%91.25M-19.58%75.59M27.60%107.56M
Current changes in cash -312.65%-41.63M33.13%-17.77M-33.10%42.89M-101.68%-237K-249.36%-57.33M197.29%19.57M79.19%-26.58M-64.06%64.1M172.76%14.1M-132.48%-16.41M
Effect of exchange rate changes -34.96%-884K-123.42%-552K-44.34%295K157.49%4.02M1,637.86%1.79M-147.64%-655K182.61%2.36M170.67%530K59.55%1.56M106.25%103K
End cash Position -48.61%77.38M-8.94%119.89M-11.33%138.22M4.15%95.04M4.15%95.04M40.00%150.58M4.24%131.66M-38.44%155.89M20.72%91.25M20.72%91.25M
Free cash flow 3.58%62.34M90.44%-1.78M6.48%158.9M1.54%270.36M4,846.00%79.54M-32.12%60.19M-221.80%-18.6M-9.00%149.23M21.88%266.25M-101.91%-1.68M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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