(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -4.55%10.19M | 95.26%9.27M | -59.70%19.98M | 10.67M | 4.75M | 12.30%49.58M | 289.05%44.15M | 816.44%15.66M | 114.27%7.58M | 957.85%13.39M |
Net profit before non-cash adjustment | 1,123.05%9.71M | 45.13%7.79M | -86.99%5.21M | --794K | --5.37M | -5.08%40.05M | 2,364.57%42.19M | 920.16%16.24M | 7,589.68%9.69M | 308.16%8.32M |
Total adjustment of non-cash items | -58.41%1.34M | -40.80%1.66M | 191.66%27.47M | --3.21M | --2.8M | 387.67%9.42M | -85.24%1.93M | -256.78%-3.6M | -49.31%1.74M | -42.47%2.23M |
-Depreciation and amortization | -72.91%766K | -48.52%1.32M | 43.50%9.93M | --2.83M | --2.57M | 32.51%6.92M | -50.42%5.22M | 18.03%792K | -52.26%1.37M | -51.16%1.62M |
-Reversal of impairment losses recognized in profit and loss | ---116K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---4K |
-Assets reserve and write-off | 2,581.58%1.02M | 13.33%34K | 104.92%125K | --38K | --30K | 101.05%61K | -2,029.14%-5.83M | ---- | ---- | ---- |
-Disposal profit | ---417K | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Net exchange gains and losses | --0 | ---1K | ---- | --0 | --0 | ---- | ---- | ---- | -115.26%-65K | -53.26%86K |
-Remuneration paid in stock | -48.28%45K | -29.69%45K | 74.19%324K | --87K | --64K | 322.73%186K | -39.73%44K | -41.18%10K | -41.18%10K | -47.06%9K |
-Pension and employee benefit expenses | 14.23%273K | 20.17%280K | -19.91%1.05M | --239K | --233K | 61.06%1.31M | --814K | ---- | ---- | ---- |
-Other non-cash items | -1,270.00%-234K | 76.04%-23K | 1,602.87%16.04M | --20K | ---96K | -43.90%942K | 34.11%1.68M | 16.75%230K | 38.16%420K | 44.97%519K |
Changes in working capital | -112.92%-861K | 94.96%-172K | -11,238.60%-12.7M | --6.67M | ---3.42M | 293.10%114K | -76.61%29K | 238.60%3.02M | -29,469.23%-3.84M | 296.95%2.84M |
-Change in receivables | -89.75%580K | 344.98%3.86M | -211.77%-2.73M | --5.66M | --867K | -1,267.19%-875K | -102.84%-64K | 141.87%1.23M | -728.68%-3.24M | 202.95%3.1M |
-Change in inventory | 117.77%416K | -228.74%-542K | -1,997.80%-10.49M | ---2.34M | --421K | 35.06%-500K | -203.36%-770K | -132.17%-203K | ---458K | -250.72%-104K |
-Change in payables | -147.89%-1.69M | 26.72%-3.32M | -29.90%1.47M | --3.53M | ---4.52M | 25.22%2.1M | 158.31%1.68M | 2,006.77%2.8M | 73.16%-142K | -110.45%-157K |
-Provision for loans, leases and other losses | 11.29%-165K | 3.89%-173K | ---- | ---186K | ---180K | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | -55.97%-953K | ---- | ---- | 24.94%-611K | ---814K | ---- | ---- | ---- |
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) | -47.56%247K | -34.36%319K | 252.79%1.9M | 471K | 486K | 1,482.35%538K | -30.61%34K | 71.43%12K | 80.00%9K | 20.00%6K |
Tax refund paid | 18.78%-1.96M | 0 | 73.53%-5.05M | -2.41M | -2.32M | -48.82%-19.09M | -439.94%-12.83M | -1,043.08%-4.46M | -222,200.00%-2.22M | -244.40%-5.63M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -3.69M | -3.69M | 0 | 0 |
Operating cash flow | -2.94%8.47M | 229.21%9.59M | -45.78%16.82M | --8.73M | --2.91M | 12.15%31.02M | 206.64%27.66M | 467.42%7.52M | 51.52%5.37M | 343.37%7.77M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -816.64%-5.67M | -3,873.77%-14.54M | -3,775.00%-11.63M | ---619K | ---366K | 63.86%-300K | -152.28%-830K | -1,257.14%-285K | -252.38%-74K | -476.60%-271K |
Net changes in other investments | -2.94%-35K | -13.33%-34K | -232.50%-133K | ---34K | ---30K | 94.04%-40K | 34.41%-671K | -115.92%-103K | ---- | -38.24%-470K |
Investing cash flow | -774.27%-5.71M | -3,581.31%-14.58M | -3,358.24%-11.76M | ---653K | ---396K | 77.35%-340K | -11.02%-1.5M | -161.98%-388K | 87.97%-74K | -91.47%-741K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --24K | --24K | --0 | ---- |
Net common stock issuance | --0 | --0 | -18.60%35K | --0 | --35K | -85.47%43K | --296K | --0 | --30K | --266K |
Increase or decrease of lease financing | 57.34%-1.72M | -46.92%-1.74M | -29.70%-9.43M | ---4.03M | ---1.19M | -27.08%-7.27M | -248.78%-5.72M | -1,479.73%-1.17M | -60.02%-1.45M | -645.60%-2.8M |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---172K | ---- | ---- | ---- |
Cash dividends for minorities | --0 | ---- | ---1.5M | ---1.5M | ---- | --0 | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | 0.00%-2K | ---- | ---1K | 99.88%-2K | -138.53%-1.69M | -168,200.00%-1.68M | ---1K | 99.68%-1K |
Financing cash flow | 68.90%-1.72M | -51.26%-1.74M | -50.73%-10.9M | ---5.53M | ---1.15M | 0.40%-7.23M | -365.53%-7.26M | -3,900.00%-3M | -56.81%-1.42M | -267.88%-2.53M |
Net cash flow | ||||||||||
Beginning cash position | -23.75%44.71M | -10.18%51.44M | 69.36%57.27M | --58.64M | --57.27M | 126.76%33.82M | 230.59%14.91M | 127.68%29.68M | 134.33%25.8M | 39.48%21.31M |
Current changes in cash | -58.99%1.05M | -592.61%-6.73M | -124.86%-5.83M | --2.55M | --1.37M | 24.08%23.46M | 81.73%18.9M | 120.35%4.14M | 91.55%3.88M | 205.34%4.49M |
End cash Position | -25.22%45.76M | -23.75%44.71M | -10.18%51.44M | --61.19M | --58.64M | 69.36%57.27M | 126.76%33.82M | 126.76%33.82M | 127.68%29.68M | 134.33%25.8M |
Free cash flow | -65.48%2.8M | -294.50%-4.95M | -83.08%5.2M | --8.11M | --2.55M | 14.51%30.72M | 208.70%26.83M | 454.71%7.24M | 50.33%5.29M | 331.47%7.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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