(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 flow from continuing operating activities | -101.97%-28M | 7.72%1.35B | 42.06%608M | -14.63%3.91B | -16.13%800M | 24.89%1.42B | 5.86%1.26B | -66.97%428M | 68.47%4.57B | 36.86%953.88M |
Net income from continuing operations | 4.49%721M | -24.45%655M | -24.36%531M | 37.60%2.74B | -37.05%482M | 6.71%690M | 298.58%867M | 93.83%702M | 7.15%1.99B | 67.10%765.71M |
Operating gains losses | 40.00%-6M | 101.80%4M | 91.67%-1M | -62.75%-249M | 96.39%-5M | -168.31%-10M | -3,546.52%-222M | -151.68%-12M | -1,430.00%-153M | -2,731.50%-138.42M |
Depreciation and amortization | -6.15%122M | 1.60%127M | 15.04%130M | 14.25%497M | 26.38%129M | 2.09%130M | 2.23%125M | 35.64%113M | 34.26%435M | 26.71%102.07M |
Deferred tax | 103.03%1M | 11.11%-16M | -81.82%2M | -223.33%-97M | -195.94%-57M | -173.47%-33M | 77.91%-18M | 165.00%11M | -134.48%-30M | 253.44%59.41M |
Change in working capital | -301.02%-987M | 22.25%434M | 48.72%-260M | -79.83%364M | -66.42%25M | 88.88%491M | -43.65%355M | -160.31%-507M | 245.79%1.81B | -49.75%74.46M |
-Change in loans | -768.67%-555M | 650.00%363M | -28.47%-352M | -124.90%-192M | -69.07%65M | 853.31%83M | -148.05%-66M | -163.06%-274M | 570.12%771M | 548.43%210.14M |
-Change in other working capital | -205.88%-432M | -83.14%71M | 139.48%92M | -46.23%556M | 70.52%-40M | 50.57%408M | -14.53%421M | -157.37%-233M | 50.73%1.03B | -169.57%-135.68M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -101.97%-28M | 7.72%1.35B | 42.06%608M | -14.63%3.91B | -16.13%800M | 24.89%1.42B | 5.86%1.26B | -66.97%428M | 68.47%4.57B | 36.86%953.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.32%-1.39B | 214.73%5.63B | -305.38%-7.08B | -147.46%-7.87B | 118.63%683M | -130.66%-1.91B | -149.81%-4.9B | -141.64%-1.75B | 221.72%16.59B | -6.17%-3.67B |
Proceeds payment in interest bearing deposits in bank | 112.47%375M | 253.17%7.35B | -253.66%-4.08B | -111.91%-3.11B | 372.65%2.05B | -137.39%-3.01B | -140.74%-4.8B | -54.64%2.65B | 243.38%26.11B | 112.64%432.88M |
Net investment purchase and sale | -409.54%-1.82B | -342.26%-1.1B | 34.62%-2.05B | 77.59%-1.57B | 189.84%523M | 128.11%587M | 123.11%452M | -31.20%-3.13B | -2,786.83%-7.02B | 22.08%-582.17M |
Net proceeds payment for loan | -155.16%-449M | -15.50%-462M | 32.95%-643M | -21.17%-2.5B | 41.34%-1.95B | 65.24%814M | -93.03%-400M | -197.80%-959M | -137.59%-2.06B | -467.55%-3.33B |
Capital expenditure | 55.22%-30M | -43.48%-66M | 36.36%-35M | -19.63%-256M | -0.93%-88M | -71.50%-67M | 23.12%-46M | -97.06%-55M | -43.62%-214M | -41.00%-87.19M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --394M | --77K |
Net other investing changes | 329.61%535M | 4.59%-104M | -11.55%-280M | 29.03%-440M | 247.83%153M | -21.41%-233M | 0.36%-109M | -16.64%-251M | -21.33%-620M | 15.65%-103.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.32%-1.39B | 214.73%5.63B | -305.38%-7.08B | -147.46%-7.87B | 118.63%683M | -130.66%-1.91B | -149.81%-4.9B | -141.64%-1.75B | 221.72%16.59B | -6.17%-3.67B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 353.92%1.85B | -287.60%-6.9B | 298.14%6.44B | 119.92%4.18B | -176.98%-1.52B | 106.01%408M | 134.18%3.68B | 129.85%1.62B | -296.09%-20.98B | -24.41%1.98B |
Increase decrease in deposit | 125.06%4.64B | -344.04%-7.29B | 188.29%3.92B | 98.82%-248M | -159.35%-856M | 131.68%2.06B | 133.45%2.99B | 15.00%-4.44B | -278.86%-20.99B | -111.61%-330.05M |
Net issuance payments of debt | -43.70%-2.03B | -115.77%-144M | -59.76%2.79B | 120.78%5.97B | -114.50%-455M | -361.17%-1.41B | 193.55%913M | 215,528.89%6.93B | 416.00%2.71B | 5,649.85%3.14B |
Net commonstock issuance | ---198M | --0 | --0 | 67.00%-594M | --0 | --0 | --0 | ---594M | ---1.8B | ---600M |
Net preferred stock issuance | ---350M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Cash dividends paid | -10.04%-274M | -7.79%-249M | 0.00%-255M | -9.88%-968M | -5.22%-233M | -2.60%-249M | -0.66%-231M | -36.09%-255M | -35.96%-881M | -32.54%-221.43M |
Net other financing activities | 900.00%60M | 537.50%51M | 21.05%-15M | 228.57%18M | 334.55%23M | -76.38%6M | 138.11%8M | -120.72%-19M | 50.00%-14M | -97.78%-9.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 353.92%1.85B | -287.60%-6.9B | 298.14%6.44B | 119.92%4.18B | -176.98%-1.52B | 106.01%408M | 134.18%3.68B | 129.85%1.62B | -296.09%-20.98B | -24.41%1.98B |
Net cash flow | ||||||||||
Beginning cash position | -3.79%1.78B | -6.77%1.7B | 13.88%1.73B | 13.60%1.52B | -21.58%1.77B | 9.46%1.85B | 28.80%1.82B | 13.64%1.52B | -13.84%1.34B | 52.45%2.26B |
Current changes in cash | 654.43%438M | 176.67%83M | -112.08%-36M | 15.93%211M | 94.84%-38M | -113.92%-79M | -89.16%30M | 303.34%298M | 184.65%182M | -418.59%-736.23M |
End cash position | 25.27%2.22B | -3.79%1.78B | -6.77%1.7B | 13.88%1.73B | 13.88%1.73B | -21.58%1.77B | 9.46%1.85B | 28.80%1.82B | 13.60%1.52B | 13.60%1.52B |
Free cash flow | -104.29%-58M | 6.36%1.29B | 53.62%573M | -16.31%3.65B | -17.85%712M | 23.23%1.35B | 7.40%1.21B | -70.58%373M | 69.91%4.36B | 36.46%866.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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