(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 366.94%2.19B | 205.08%470.05M | 1.69%154.08M | 52.76%151.51M | 202.32%11.06M | 26.93%113.09M | 176.59%25.17M | -95.93%2.19M | -46.79%99.18M | -109.83%-10.81M |
Net profit before non-cash adjustment | 320.39%1.61B | 472.37%381.91M | -5.11%66.72M | -38.96%70.32M | 292.70%12.24M | -53.98%16.05M | -33.92%17.72M | -59.39%24.31M | -26.93%115.19M | -112.11%-6.35M |
Total adjustment of non-cash items | 178.06%393.05M | 121.56%141.35M | 46.41%63.8M | 60.65%43.58M | 9.80%15.68M | 1,771.15%15.18M | 59.92%2.97M | -4.20%9.75M | 42.44%27.12M | 762.44%14.28M |
-Depreciation and amortization | 389.19%253.56M | 48.04%51.83M | 108.14%35.01M | 55.32%16.82M | 69.32%5.4M | 77.73%5.12M | 41.75%3.41M | 2.71%2.89M | -22.85%10.83M | 40.70%3.19M |
-Reversal of impairment losses recognized in profit and loss | 139.66%34.83M | 66.37%14.53M | 9.83%8.74M | 22.17%7.95M | 22.22%7.95M | --0 | --0 | --0 | 520.59%6.51M | 661.05%6.51M |
-Assets reserve and write-off | 115.56%162K | 76.47%-1.04M | -243.53%-4.43M | 1,021.09%3.08M | 8,243.75%2.67M | 120.40%389K | -99.38%12K | -94.00%12K | 511.11%275K | 190.91%32K |
-Share of associates | -64.35%8.08M | 362.13%22.66M | --4.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -314.54%-11.52M | 254.09%5.37M | 35.62%-3.49M | -41,538.46%-5.41M | -8,339.58%-4.05M | --0 | -10,376.92%-1.36M | --0 | 98.72%-13K | 93.91%-48K |
-Net exchange gains and losses | -467.38%-14.97M | 36.12%4.07M | 439.34%2.99M | -220.73%-882K | -170.40%-2.07M | 231.58%4.33M | -8.82%-5.1M | -54.71%1.95M | -104.66%-275K | 11.66%2.94M |
-Remuneration paid in stock | --0 | 283.33%11K | ---6K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | -166.94%-577K | -10.58%862K | 5.36%964K | 72.97%915K | 124.72%400K | -13.61%146K | 31.39%180K | 320.00%189K | 14.50%529K | -4.81%178K |
-Other non-cash items | 186.81%123.49M | 125.30%43.06M | -9.42%19.11M | 127.64%21.1M | 262.51%5.38M | 78.11%5.18M | 184.90%5.83M | 66.49%4.71M | 171.79%9.27M | 10.92%1.48M |
Changes in working capital | 468.91%196.3M | -325.93%-53.21M | -37.39%23.55M | 187.20%37.62M | 10.02%-16.86M | 53.27%81.87M | 107.28%4.48M | -95.74%-31.87M | -544.55%-43.14M | -133.54%-18.74M |
-Change in receivables | 14.83%-66.97M | -305.25%-78.63M | 218.72%38.31M | 117.67%12.02M | -273.24%-2.09M | -114.56%-778K | 151.80%35.06M | -192.94%-20.18M | 15.01%-68.03M | 131.20%1.21M |
-Change in inventory | 554.72%202.87M | 697.95%30.99M | -42.60%-5.18M | -3.53%-3.63M | -36.50%5.3M | 15.43%-15.07M | 725.96%2.58M | -37.01%3.56M | 53.53%-3.51M | 778.21%8.34M |
-Change in payables | 1,995.27%80.53M | 60.55%-4.25M | -136.84%-10.77M | 2.93%29.23M | 29.06%-20.07M | 48.30%97.72M | -667.08%-33.16M | -1.38%-15.26M | -70.81%28.4M | -146.40%-28.29M |
-Provision for loans, leases and other losses | -1,429.94%-20.13M | -210.22%-1.32M | --1.19M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -148.68%-110.26M | -44.17%-44.34M | -0.79%-30.75M | -216.25%-30.51M | -45.30%-5.1M | -739.78%-18.74M | -114.61%-3.67M | -36.48%-2.99M | -3.38%-9.65M | -42.76%-3.51M |
Interest received (cash flow from operating activities) | 109.20%12.05M | -33.01%5.76M | -4.56%8.6M | -29.21%9.01M | -30.50%1.98M | -44.46%2.67M | -28.96%2.27M | 11.49%2.09M | 71.45%12.73M | 43.68%2.85M |
Tax refund paid | -576.18%-363.83M | -146.14%-53.81M | 50.56%-21.86M | 43.30%-44.21M | -206.88%-2.83M | 20.74%-12.6M | 73.51%-16.37M | -324.81%-12.41M | -401.31%-77.97M | 164.44%2.65M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 358.82%1.73B | 243.14%377.67M | 28.29%110.06M | 253.25%85.79M | 157.93%5.11M | 11.41%84.42M | 107.94%7.4M | -122.04%-11.13M | -85.62%24.29M | -108.37%-8.82M |
Investing cash flow | ||||||||||
Capital expenditures | -121.97%-677K | -47.34%-305K | -53.33%-207K | 73.94%-135K | ---- | ---- | ---- | ---- | 46.04%-518K | ---- |
Net PPE purchase and sale | -132.82%-128.5M | -173.82%-55.19M | 32.56%-20.16M | -59.50%-29.89M | 32.35%-1.18M | -4.70%-9.35M | -207.18%-10.61M | -89.68%-8.75M | -27.44%-18.74M | 31.56%-1.74M |
Net business purchase and sale | -2,683.85%-1.3B | 54.84%-46.79M | ---103.62M | --0 | --0 | --0 | ---- | ---- | -710.80%-64.86M | --9K |
Net investment product transactions | 109.81%4.08M | -177.18%-41.54M | 395.62%53.82M | 71.73%-18.21M | 105.68%2M | -564.93%-10.58M | --0 | 66.36%-9.63M | -166.75%-64.41M | -40.11%-35.23M |
Dividends received (cash flow from investment activities) | --1.35M | --0 | ---- | --4.07M | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | -62.15%-3.42M | 62.05%-2.11M | 10.48%-5.56M | 66.59%-6.21M | -2.55%-3.54M | 159.17%1.55M | -313.78%-1.4M | 78.58%-2.83M | -113.22%-18.6M | -62.43%-3.45M |
Investing cash flow | -879.70%-1.43B | -92.74%-145.94M | -50.31%-75.72M | 69.86%-50.37M | 102.99%1.22M | 76.43%-18.39M | -578.90%-12M | 54.33%-21.21M | -195.63%-167.13M | -35.59%-40.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 3,692.13%681.94M | -60.39%17.98M | -10.85%45.4M | -64.73%50.93M | -82.95%2.42M | -108.51%-1.3M | 173.03%11.97M | -71.19%37.83M | 215.56%144.41M | -64.84%14.2M |
Net common stock issuance | --268.63M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -1,583.34%-56.88M | -114.81%-3.38M | 30.06%-1.57M | ---2.25M | ---1.49M | ---264K | ---260K | ---238K | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | 88.01%-5M | 100.00%-1K | -62,412.50%-5M | ---- | ---- | -134.61%-41.71M | -524.10%-24.5M |
Cash dividends for minorities | -175.64%-327.53M | -364.86%-118.82M | -101.00%-25.56M | 68.16%-12.72M | 121.58%175K | -3,140.31%-12.54M | 98.33%-352K | --0 | -26.71%-39.94M | 96.02%-811K |
Net other fund-raising expenses | -4,219.42%-270.4M | -122.79%-6.26M | --27.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 367.71%295.76M | -341.57%-110.48M | 47.73%45.73M | -50.68%30.96M | 109.98%1.11M | -228.27%-19.11M | 120.80%11.36M | -66.90%37.6M | 1,877.04%62.77M | -168.91%-11.1M |
Net cash flow | ||||||||||
Beginning cash position | 44.53%379.82M | 47.84%262.8M | 57.15%177.76M | -40.06%113.11M | 0.21%168.41M | -19.03%124.53M | -60.86%119.29M | -40.06%113.11M | 138.63%188.7M | 71.34%168.06M |
Current changes in cash | 393.87%598.83M | 51.42%121.25M | 20.64%80.08M | 182.89%66.38M | 112.23%7.44M | 270.68%46.93M | 104.52%6.76M | -95.53%5.26M | -173.56%-80.08M | -166.62%-60.85M |
Effect of exchange rate changes | -37.88%-5.83M | -185.19%-4.23M | 386.27%4.96M | -138.59%-1.73M | -67.71%1.91M | -289.02%-3.05M | -8.84%-1.52M | 156.56%922K | 486.55%4.49M | 911.97%5.9M |
End cash Position | 156.13%972.82M | 44.53%379.82M | 47.84%262.8M | 57.15%177.76M | 57.15%177.76M | 0.21%168.41M | -19.03%124.53M | -60.86%119.29M | -40.06%113.11M | -40.06%113.11M |
Free cash flow | 397.76%1.6B | 259.18%322.17M | 60.83%89.7M | 1,049.44%55.77M | 134.17%3.8M | 12.45%75.07M | 96.68%-3.21M | -143.36%-19.89M | -96.83%4.85M | -110.86%-11.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data