(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 flow from continuing operating activities | -25.81%194.3M | -14.87%178.6M | -0.83%991.2M | 1.50%283.5M | 1.59%236M | 1.79%261.9M | -9.02%209.8M | 4.62%999.5M | 0.11%279.3M | 12.28%232.3M |
Net income from continuing operations | -56.91%79.5M | -7.67%144.5M | -166.57%-466.4M | -695.45%-982.5M | 11.46%175.1M | -6.11%184.5M | -14.01%156.5M | -4.51%700.6M | -25.31%165M | -5.36%157.1M |
Operating gains losses | 578.57%6.7M | 113.79%800K | -296.97%-6.5M | -157.89%-1.1M | --1.8M | ---1.4M | 6.45%-5.8M | 120.00%3.3M | 72.73%1.9M | ---- |
Depreciation and amortization | -29.56%52.9M | -4.59%58.2M | -4.58%273.1M | -6.26%68.9M | -0.58%68.1M | 7.90%75.1M | -18.23%61M | -4.47%286.2M | -6.01%73.5M | -6.16%68.5M |
Asset impairment expenditure | ---- | ---- | --1.17B | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | -2,725.00%-11.3M | ---- | ---- | ---- | ---- | ---400K | ---- | ---- |
Remuneration paid in stock | -11.76%1.5M | -6.67%1.4M | -32.93%5.5M | -77.78%800K | -6.25%1.5M | 21.43%1.7M | -6.25%1.5M | 2.50%8.2M | 2.86%3.6M | 6.67%1.6M |
Deferred tax | 627.14%50.9M | -33.33%5.4M | -28.88%26.6M | -34.21%10M | -83.33%1.5M | 12.90%7M | 15.71%8.1M | 0.81%37.4M | -43.49%15.2M | 629.41%9M |
Other non cashItems | -8.62%-12.6M | -920.00%-24.6M | 63.05%-9.2M | -106.25%-300K | 40.00%-300K | -8.41%-11.6M | 116.22%3M | 4.96%-24.9M | 196.00%4.8M | 94.68%-500K |
Change In working capital | 133.33%15.4M | 51.03%-7.1M | 155.96%6.1M | 63.69%25.7M | -143.75%-11.7M | 155.46%6.6M | -46.46%-14.5M | 64.03%-10.9M | -45.67%15.7M | 78.76%-4.8M |
-Change in receivables | -21.62%5.8M | 2.48%-15.7M | 255.35%24.7M | 66.43%23.8M | 268.42%9.6M | 196.10%7.4M | 4.17%-16.1M | 39.77%-15.9M | -48.93%14.3M | 82.24%-5.7M |
-Change in prepaid assets | 129.51%1.8M | -66.67%700K | -150.00%-8M | 400.00%2.5M | -3.17%-6.5M | -125.93%-6.1M | -60.38%2.1M | -33.33%-3.2M | -50.00%500K | -317.24%-6.3M |
-Change in other current liabilities | 47.17%7.8M | 1,680.00%7.9M | -229.27%-10.6M | -166.67%-600K | -305.56%-14.8M | 453.33%5.3M | -131.25%-500K | 646.67%8.2M | 1,000.00%900K | 9.09%7.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.81%194.3M | -14.87%178.6M | -0.83%991.2M | 1.50%283.5M | 1.59%236M | 1.79%261.9M | -9.02%209.8M | 4.62%999.5M | 0.11%279.3M | 12.28%232.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.15%-36.7M | -85.67%-190.5M | -271.89%-541.1M | -6.11%-104.2M | -462.14%-173.7M | -985.14%-160.6M | -6,312.50%-102.6M | 80.98%-145.5M | -169.78%-98.2M | -335.21%-30.9M |
Net PPE purchase and sale | 93.77%-10.1M | -38.99%-142.6M | -263.67%-514.6M | 32.32%-84.6M | -5,235.48%-165.4M | -1,472.82%-162M | -3,209.68%-102.6M | 81.39%-141.5M | -551.04%-125M | 56.34%-3.1M |
Net investment purchase and sale | -328.57%-3.2M | ---6.7M | 83.30%-7.8M | -103.36%-900K | 70.14%-8.3M | 102.97%1.4M | --0 | -937.78%-46.7M | 255.81%26.8M | ---27.8M |
Net other investing changes | ---23.4M | ---41.2M | -143.79%-18.7M | ---- | ---- | ---- | ---- | --42.7M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.15%-36.7M | -85.67%-190.5M | -271.89%-541.1M | -6.11%-104.2M | -462.14%-173.7M | -985.14%-160.6M | -6,312.50%-102.6M | 80.98%-145.5M | -169.78%-98.2M | -335.21%-30.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.04%-59.2M | -2.65%-58.1M | -21.75%-230.1M | -36.84%-59.8M | -15.68%-56.8M | -17.08%-56.9M | -18.91%-56.6M | -4.88%-189M | 5.21%-43.7M | -3.81%-49.1M |
Cash dividends paid | -2.90%-60.3M | -1.90%-58.9M | -17.91%-233M | -24.58%-59.8M | -17.84%-56.8M | -14.23%-58.6M | -15.37%-57.8M | -10.02%-197.6M | -3.90%-48M | -3.88%-48.2M |
Proceeds from stock option exercised by employees | 11.76%1.9M | -33.33%800K | -69.47%2.9M | --0 | --0 | -37.04%1.7M | -52.00%1.2M | 2,275.00%9.5M | 4,200.00%4.3M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%-900K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.04%-59.2M | -2.65%-58.1M | -21.75%-230.1M | -36.84%-59.8M | -15.68%-56.8M | -17.08%-56.9M | -18.91%-56.6M | -4.88%-189M | 5.21%-43.7M | -3.81%-49.1M |
Net cash flow | ||||||||||
Beginning cash position | 8.30%1.35B | 18.84%1.42B | 121.86%1.2B | 22.67%1.3B | 42.22%1.3B | 72.74%1.25B | 121.86%1.2B | 0.95%539.3M | 204.99%1.06B | 360.60%910.6M |
Current changes in cash | 121.62%98.4M | -238.34%-70M | -66.92%220M | -13.03%119.5M | -96.39%5.5M | -77.10%44.4M | -72.11%50.6M | 6,419.61%665M | -30.08%137.4M | -0.13%152.3M |
Effect of exchange rate changes | -595.65%-11.4M | -92.31%100K | 169.23%5.4M | 211.76%5.3M | 36.36%-3.5M | 138.33%2.3M | -35.00%1.3M | -52.94%-7.8M | 143.59%1.7M | -57.14%-5.5M |
End cash Position | 11.11%1.44B | 8.30%1.35B | 18.84%1.42B | 18.84%1.42B | 22.67%1.3B | 42.22%1.3B | 72.74%1.25B | 121.86%1.2B | 121.86%1.2B | 204.99%1.06B |
Free cash from | 77.88%177.7M | -68.76%31.3M | -45.27%469.6M | 28.90%198.9M | -69.20%70.6M | -59.55%99.9M | -55.96%100.2M | 340.23%858M | -40.61%154.3M | 14.71%229.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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.