MY Stock MarketDetailed Quotes

2836 CARLSBG

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  • 20.000
  • -0.580-2.82%
15min DelayTrading Oct 17 16:03 CST
6.11BMarket Cap19.03P/E (TTM)

CARLSBG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
646.64%144.68M
Net profit before non-cash adjustment
-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
230.09%108.46M
Total adjustment of non-cash items
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
-51.92%7.06M
-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
-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
-131.94%-6.82M
-Disposal profit
--0
--0
62.58%-388K
62.58%-388K
--0
--0
--0
-43.63%-1.04M
-43.63%-1.04M
--0
-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
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
-21.24%13.88M
Changes in working capital
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
139.42%29.17M
-Change in receivables
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
83.68%-10.08M
-Change in inventory
-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
983.72%11.78M
-Change in payables
-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
350.96%27.46M
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
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
-84.20%-20.37M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
431.26%124.31M
Investing cash flow
Net PPE purchase and sale
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
-777.91%-35.1M
Net intangibles purchase and sale
-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
---464K
Dividends received (cash flow from investment activities)
----
----
100.93%15.17M
127.51%7.53M
--0
----
----
0.25%7.55M
116.07%3.31M
--0
Interest received (cash flow from investment activities)
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
-78.49%211K
Investing cash flow
-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
-1,285.12%-35.35M
Financing cash flow
Net issuance payments of debt
-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
-262.28%-40.3M
Increase or decrease of lease financing
-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
-6.79%-566K
Cash dividends paid
----
----
20.18%-266M
-115.79%-125.36M
--0
----
----
-118.00%-333.27M
-90.00%-58.09M
---67.26M
Cash dividends for minorities
----
----
-47.46%-8.57M
-12.01%-4.49M
--0
----
----
-2.02%-5.81M
-147.35%-4.01M
--0
Interest paid (cash flow from financing activities)
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
35.23%-947K
Financing cash flow
-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
-577.54%-109.08M
Net cash flow
Beginning cash position
-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
31.96%126.3M
Current changes in cash
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
-71.94%-20.12M
Effect of exchange rate changes
-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
391.07%1.38M
End cash Position
-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
27.60%107.56M
Free cash flow
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
311.81%88.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 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%189.49M52.32%519.39M-18.30%129.36M646.64%144.68M
Net profit before non-cash adjustment -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%89.11M230.09%108.46M
Total adjustment of non-cash items 175.31%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-51.92%7.06M
-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 -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-131.94%-6.82M
-Disposal profit --0--062.58%-388K62.58%-388K--0--0--0-43.63%-1.04M-43.63%-1.04M--0
-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 85.35%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-21.24%13.88M
Changes in working capital 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%66.56M5.46%28.76M-58.84%19.47M139.42%29.17M
-Change in receivables 853.82%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%-120.59M83.68%-10.08M
-Change in inventory -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%7.18M983.72%11.78M
-Change in payables -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%132.88M350.96%27.46M
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 24.84%-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-84.20%-20.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 307.33%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%74.67M431.26%124.31M
Investing cash flow
Net PPE purchase and sale 7.43%-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-777.91%-35.1M
Net intangibles purchase and sale -1,118.42%-926K--0-123.61%-1.13M-388.89%-468K-24.78%-579K53.94%-76K89.19%-4K16.00%-504K161.36%162K---464K
Dividends received (cash flow from investment activities) --------100.93%15.17M127.51%7.53M--0--------0.25%7.55M116.07%3.31M--0
Interest received (cash flow from investment activities) 103.94%259K-25.70%133K-29.08%556K305.88%138K-46.92%112K-57.53%127K-25.42%179K4.67%784K101.82%34K-78.49%211K
Investing cash flow -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-1,285.12%-35.35M
Financing cash flow
Net issuance payments of debt -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-262.28%-40.3M
Increase or decrease of lease financing -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-6.79%-566K
Cash dividends paid --------20.18%-266M-115.79%-125.36M--0---------118.00%-333.27M-90.00%-58.09M---67.26M
Cash dividends for minorities ---------47.46%-8.57M-12.01%-4.49M--0---------2.02%-5.81M-147.35%-4.01M--0
Interest paid (cash flow from financing activities) 64.12%-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%-698K35.23%-947K
Financing cash flow -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-577.54%-109.08M
Net cash flow
Beginning cash position -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%107.56M31.96%126.3M
Current changes in cash 33.13%-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-71.94%-20.12M
Effect of exchange rate changes -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%103K391.07%1.38M
End cash Position -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%91.25M27.60%107.56M
Free cash flow 90.44%-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%-1.68M311.81%88.66M
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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