(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 | 7.72%1.35B | 42.06%608M | -14.63%3.91B | -16.10%800.28M | 24.87%1.42B | 5.86%1.26B | -66.97%428M | 68.47%4.57B | 36.86%953.88M | 133.79%1.14B |
Net income from continuing operations | -24.45%655M | -24.36%531M | 37.60%2.74B | -37.00%482.4M | 6.65%689.6M | 298.58%867M | 93.83%702M | 7.15%1.99B | 67.10%765.71M | 30.50%646.6M |
Operating gains losses | 101.80%4M | 91.67%-1M | -62.75%-249M | 96.69%-4.59M | -179.39%-10.41M | -3,546.52%-222M | -151.68%-12M | -1,430.00%-153M | -2,731.50%-138.42M | -54.33%-3.73M |
Depreciation and amortization | 1.60%127M | 15.04%130M | 14.25%497M | 26.69%129.32M | 1.84%129.68M | 2.23%125M | 35.64%113M | 34.26%435M | 26.71%102.07M | 50.94%127.34M |
Deferred tax | 11.11%-16M | -81.82%2M | -223.33%-97M | -196.07%-57.08M | -172.83%-32.92M | 77.91%-18M | 165.00%11M | -134.48%-30M | 253.44%59.41M | -180.25%-12.07M |
Change in working capital | 22.25%434M | 48.72%-260M | -79.83%364M | -67.04%24.55M | 89.06%491.46M | -43.65%355M | -160.31%-507M | 245.79%1.81B | -49.75%74.46M | 395.64%259.95M |
-Change in loans | 650.00%363M | -28.47%-352M | -124.90%-192M | -69.00%65.15M | 852.00%82.86M | -148.05%-66M | -163.06%-274M | 570.12%771M | 548.43%210.14M | 96.20%-11.02M |
-Change in other working capital | -83.14%71M | 139.48%92M | -46.23%556M | 70.08%-40.6M | 50.79%408.6M | -14.53%421M | -157.37%-233M | 50.73%1.03B | -169.57%-135.68M | 34.26%270.97M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 7.72%1.35B | 42.06%608M | -14.63%3.91B | -16.10%800.28M | 24.87%1.42B | 5.86%1.26B | -66.97%428M | 68.47%4.57B | 36.86%953.88M | 133.79%1.14B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 214.73%5.63B | -305.38%-7.08B | -147.46%-7.87B | 118.63%682.91M | -130.66%-1.91B | -149.81%-4.9B | -141.64%-1.75B | 221.72%16.59B | -6.17%-3.67B | 620.10%6.22B |
Proceeds payment in interest bearing deposits in bank | 253.17%7.35B | -253.66%-4.08B | -111.91%-3.11B | 372.55%2.05B | -137.38%-3.01B | -140.74%-4.8B | -54.64%2.65B | 243.38%26.11B | 112.64%432.88M | 275.64%8.05B |
Net investment purchase and sale | -342.26%-1.1B | 34.62%-2.05B | 77.59%-1.57B | 189.92%523.48M | 128.09%586.52M | 123.11%452M | -31.20%-3.13B | -2,786.83%-7.02B | 22.08%-582.17M | -548.95%-2.09B |
Net proceeds payment for loan | -15.50%-462M | 32.95%-643M | -21.17%-2.5B | 41.33%-1.95B | 65.29%814.27M | -93.03%-400M | -197.80%-959M | -137.59%-2.06B | -467.55%-3.33B | -87.11%492.63M |
Capital expenditure | -43.48%-66M | 36.36%-35M | -19.63%-256M | -0.68%-87.79M | -72.04%-67.21M | 23.12%-46M | -97.06%-55M | -43.62%-214M | -41.00%-87.19M | 8.52%-39.07M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --394M | --77K | --0 |
Net other investing changes | 4.59%-104M | -11.55%-280M | 29.03%-440M | 247.76%152.92M | -21.37%-232.92M | 0.36%-109M | -16.64%-251M | -21.33%-620M | 15.65%-103.5M | -171.00%-191.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 214.73%5.63B | -305.38%-7.08B | -147.46%-7.87B | 118.63%682.91M | -130.66%-1.91B | -149.81%-4.9B | -141.64%-1.75B | 221.72%16.59B | -6.17%-3.67B | 620.10%6.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -287.60%-6.9B | 298.14%6.44B | 119.92%4.18B | -176.97%-1.52B | 106.01%407.8M | 134.18%3.68B | 129.85%1.62B | -296.09%-20.98B | -24.41%1.98B | -971.78%-6.79B |
Increase decrease in deposit | -344.04%-7.29B | 188.29%3.92B | 98.82%-248M | -159.27%-855.74M | 131.68%2.06B | 133.45%2.99B | 15.00%-4.44B | -278.86%-20.99B | -111.61%-330.05M | -1,605.60%-6.51B |
Net issuance payments of debt | -115.77%-144M | -59.76%2.79B | 120.78%5.97B | -114.52%-455.37M | -361.10%-1.41B | 193.55%913M | 215,528.89%6.93B | 416.00%2.71B | 5,649.85%3.14B | 2,384.10%540.64M |
Net commonstock issuance | --0 | --0 | 67.00%-594M | --0 | --0 | --0 | ---594M | ---1.8B | ---600M | ---600M |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -7.79%-249M | 0.00%-255M | -9.88%-968M | -4.88%-232.23M | -2.91%-249.77M | -0.66%-231M | -36.09%-255M | -35.96%-881M | -32.54%-221.43M | -48.86%-242.7M |
Net other financing activities | 537.50%51M | 21.05%-15M | 228.57%18M | 329.77%22.53M | -74.54%6.47M | 138.11%8M | -120.72%-19M | 50.00%-14M | -97.78%-9.81M | 437.64%25.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -287.60%-6.9B | 298.14%6.44B | 119.92%4.18B | -176.97%-1.52B | 106.01%407.8M | 134.18%3.68B | 129.85%1.62B | -296.09%-20.98B | -24.41%1.98B | -971.78%-6.79B |
Net cash flow | ||||||||||
Beginning cash position | -6.77%1.7B | 13.88%1.73B | 13.60%1.52B | -21.59%1.77B | 9.46%1.85B | 28.80%1.82B | 13.64%1.52B | -13.84%1.34B | 52.45%2.26B | 19.70%1.69B |
Current changes in cash | 176.67%83M | -112.08%-36M | 15.93%211M | 94.89%-37.62M | -113.99%-79.38M | -89.16%30M | 303.34%298M | 184.65%182M | -418.59%-736.23M | 719.62%567.54M |
End cash position | -3.79%1.78B | -6.77%1.7B | 13.88%1.73B | 13.88%1.73B | -21.59%1.77B | 9.46%1.85B | 28.80%1.82B | 13.60%1.52B | 13.60%1.52B | 52.45%2.26B |
Free cash flow | 6.36%1.29B | 53.62%573M | -16.31%3.65B | -17.79%712.49M | 23.19%1.35B | 7.40%1.21B | -70.58%373M | 69.91%4.36B | 36.46%866.69M | 147.49%1.1B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data