(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.82%234.39M | 62.38%219.38M | 0.99%750.81M | 40.81%242.23M | 10.75%171.1M | -1.93%202.38M | -35.83%135.1M | -12.04%743.42M | -11.91%172.03M | -23.25%154.5M |
Net income from continuing operations | -13.53%122.32M | 47.27%164.04M | -19.65%537.64M | 1.39%168.44M | -40.77%116.37M | -5.12%141.45M | -29.26%111.39M | -11.36%669.13M | -43.07%166.13M | 45.59%196.46M |
Operating gains losses | 64.07%-4.79M | 9.92%-6.45M | 74.43%-41.05M | 81.01%-10.5M | 90.49%-10.07M | -10,654.84%-13.34M | -1,112.16%-7.16M | -6,152.62%-160.58M | -31,667.82%-55.28M | -7,874.08%-105.88M |
Depreciation and amortization | 7.94%59.21M | 41.03%64.01M | -7.54%215.93M | 28.69%68.9M | -16.65%46.78M | -16.98%54.86M | -21.46%45.39M | -9.02%233.54M | -10.50%53.54M | 1.23%56.13M |
Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 94.51%-8.61M | 101.10%1.72M | ---10.33M |
Remuneration paid in stock | 39.18%6.24M | -82.68%1.28M | 13.38%22.74M | -22.98%6.53M | 5,531.17%4.34M | 178.86%4.48M | -25.30%7.4M | 758.37%20.06M | 53.54%8.47M | -98.14%77K |
Deferred tax | 723.36%50.51M | 99.59%-27K | 177.80%1.41M | 73.44%-3.29M | -57.15%5.15M | 2,952.24%6.14M | -1,080.63%-6.58M | 289.22%509K | -1,903.21%-12.37M | 2,672.75%12.01M |
Other non cashItems | 27.65%554K | 32.95%-11.18M | 15.86%-15.36M | 21.63%641K | 149.18%241K | 102.39%434K | -15,339.81%-16.68M | -209.83%-18.25M | 119.07%527K | -195.89%-490K |
Change In working capital | -317.45%-3.66M | 204.01%2.16M | 21.55%1.91M | -48.35%2.79M | -110.34%-489K | -77.12%1.69M | 86.98%-2.07M | 119.49%1.57M | 297.66%5.4M | 6.63%4.73M |
-Change in receivables | -289.45%-4.04M | 423.56%4.45M | -113.05%-264K | ---- | ---- | -83.12%2.13M | 105.81%849K | 135.52%2.02M | ---- | ---- |
-Change in payables and accrued expense | 209.51%1.4M | 23.00%-2.66M | 165.78%867K | ---- | ---- | 121.12%452K | -56.17%-3.46M | -220.37%-1.32M | ---- | ---- |
-Change in other working capital | -13.90%-1.02M | -30.65%371K | 50.81%1.31M | ---- | ---- | 48.12%-899K | 440.40%535K | -10.70%868K | ---- | ---- |
Interest paid (cash flow from operating activities) | -386.67%-73K | -316.67%-75K | -101.08%-187K | -275.00%-75K | -259.09%-79K | 40.00%-15K | 30.77%-18K | 78.32%-93K | 28.57%-20K | 29.03%-22K |
Interest received (cash flow from operating activities) | -45.78%4.16M | -15.30%5.74M | 437.29%33.96M | 146.93%9.74M | 427.88%9.77M | 1,639.68%7.67M | 8,157.32%6.77M | 2,511.57%6.32M | 4,384.09%3.95M | 3,147.37%1.85M |
Tax refund paid | 92.41%-75K | 96.53%-116K | -3,521.05%-6.19M | -3,060.00%-948K | -3,044.83%-912K | -1,135.00%-988K | -10,350.00%-3.34M | 38.71%-171K | 86.84%-30K | ---29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.82%234.39M | 62.38%219.38M | 0.99%750.81M | 40.81%242.23M | 10.75%171.1M | -1.93%202.38M | -35.83%135.1M | -12.04%743.42M | -11.91%172.03M | -23.25%154.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 410.37%131.69M | -1,031.11%-463.5M | -1,359.80%-646.65M | -630.92%-464.33M | -108.08%-98.9M | -133.61%-42.43M | 37.97%-40.98M | 89.04%-44.3M | 130.53%87.46M | -584.69%-47.53M |
Net PPE purchase and sale | -7.97%-45.68M | -1,332.84%-462.85M | -2,784.52%-624.96M | -621.24%-455.82M | -98.81%-94.56M | -172.11%-42.31M | 29.78%-32.3M | 95.88%-21.67M | 128.76%87.45M | -2,535.12%-47.56M |
Net intangibles purchas and sale | ---- | ---- | ---4.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | 103,460.23%177.09M | 90.78%-751K | 24.26%-17.25M | ---4.27M | ---5.01M | 106.49%171K | 59.55%-8.14M | -118.62%-22.77M | --0 | --0 |
Dividends received (cash flow from investment activities) | -47.55%481K | --700K | 411.48%2.32M | 434.35%700K | 586.27%700K | 749.07%917K | --0 | 104.98%453K | 18.02%131K | -7.27%102K |
Net other investing changes | 84.04%-193K | -12.45%-596K | -611.08%-2.25M | -263.11%-443K | 49.28%-35K | -1,258.43%-1.21M | -1,372.22%-530K | 59.23%-316K | -45.24%-122K | 59.65%-69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 410.37%131.69M | -1,031.11%-463.5M | -1,359.80%-646.65M | -630.92%-464.33M | -108.08%-98.9M | -133.61%-42.43M | 37.97%-40.98M | 89.04%-44.3M | 130.53%87.46M | -584.69%-47.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.66%-131.85M | -60.02%3.67M | -11.08%-254.24M | -12.64%-65.36M | -10.17%-67.08M | -13.36%-130.98M | 64.64%9.17M | 43.85%-228.89M | -5.05%-58.02M | -6.27%-60.89M |
Net issuance payments of debt | 16.95%-147K | 26.73%-148K | 13.63%-691K | 27.41%-143K | 15.92%-169K | 12.38%-177K | -1.00%-202K | 99.59%-800K | 0.00%-197K | -2.55%-201K |
Cash dividends paid | -6.13%-139.12M | ---- | -11.81%-265.11M | -10.80%-67.02M | -12.62%-66.99M | -11.93%-131.09M | ---- | -8.73%-237.1M | -5.63%-60.49M | -3.93%-59.49M |
Proceeds from stock option exercised by employees | 636.16%8.35M | -59.30%3.82M | 19.74%12.42M | -35.72%1.81M | --93K | -36.18%1.13M | 62.44%9.38M | 30.37%10.37M | 26.19%2.82M | --0 |
Net other financing activities | -9.34%-925K | ---- | 36.70%-859K | --0 | 98.92%-13K | -42,200.00%-846K | ---- | 21.42%-1.36M | ---150K | -2,131.48%-1.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.66%-131.85M | -60.02%3.67M | -11.08%-254.24M | -12.64%-65.36M | -10.17%-67.08M | -13.36%-130.98M | 64.64%9.17M | 43.85%-228.89M | -5.05%-58.02M | -6.27%-60.89M |
Net cash flow | ||||||||||
Beginning cash position | -61.72%306.11M | -21.49%546.53M | 207.94%696.09M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 17.31%226.05M | 32.80%494.62M | 90.54%448.63M |
Current changes in cash | 708.69%234.24M | -332.76%-240.45M | -131.92%-150.08M | -242.69%-287.46M | -88.89%5.12M | -60.13%28.97M | -31.16%103.3M | 1,311.16%470.24M | 237.62%201.47M | -66.38%46.07M |
Effect of exchange rate changes | -174.29%-130K | -90.23%30K | 363.45%519K | 1,100.00%72K | 56.79%-35K | 192.59%175K | 358.21%307K | -605.13%-197K | 166.67%6K | -107.69%-81K |
End cash Position | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 207.94%696.09M | 32.80%494.62M |
Free cash from | 66.02%188.71M | -336.84%-243.47M | -87.30%74.94M | -270.77%-218.1M | -28.42%76.54M | -40.43%113.67M | -37.52%102.8M | 84.85%590M | 217.43%127.71M | -46.39%106.93M |
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 | -- | -- | -- | -- | 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.