(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 from operating activities | 1.14%623K | 853.26%3.65M | 264.98%3.33M | 204.68%1.65M | 130.67%676K | 4,206.67%616K | -78.48%383K | 52.54%-2.02M | -224.12%-1.58M | -8.79%-2.2M |
Net profit before non-cash adjustment | -67.61%-295K | -354.74%-432K | -6.59%-3.46M | -60.05%-1.78M | -134.22%-1.4M | 75.82%-176K | 88.15%-95K | -1,035.97%-3.24M | -264.51%-1.11M | -1,230.19%-599K |
Total adjustment of non-cash items | 105.65%255K | 44.13%356K | 6.34%2.36M | 24.62%1.45M | 39.22%536K | -71.88%124K | 8.81%247K | 25.51%2.22M | 47.82%1.16M | 17.74%385K |
-Depreciation and amortization | 3.73%306K | 4.41%308K | 2.30%1.2M | 1.64%305.03K | 1.00%302K | 2.08%295K | 4.61%295K | 3.58%1.17M | 8.09%300.09K | 6.41%299K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 221.87%1.51M | 301.54%1.17M | ---- | ---- | ---- | -44.00%469.16K | 86.26%290.16K | -86.51%90K |
-Share of associates | 127.12%48K | 240.91%93K | -3,943.84%-539.49K | -261.59%-196.49K | -5,100.00%-100K | -271.84%-177K | -3.13%-66K | -104.49%-13.34K | -124.58%-54.34K | -92.00%2K |
-Disposal profit | --0 | --0 | -21.48%-14.35K | -284.13%-348 | --0 | -100.00%-2K | -9.09%-12K | 98.06%-11.81K | -98.76%189 | --0 |
-Net exchange gains and losses | ---- | ---- | -60.79%245.69K | ---- | ---- | ---- | ---- | 415.73%626.66K | ---- | ---- |
-Remuneration paid in stock | -80.95%4K | -50.00%12K | -22.41%71.84K | -45.57%12.84K | -26.32%14K | -12.50%21K | -7.69%24K | 18.72%92.59K | -12.61%23.59K | -26.92%19K |
-Other non-cash items | -692.31%-103K | -1,050.00%-57K | 2.70%-112.96K | -266.55%-80.96K | 0.00%-25K | 79.37%-13K | 200.00%6K | 16.90%-116.09K | 28.04%-22.09K | 48.98%-25K |
Changes in working capital | -0.75%663K | 1,513.42%3.73M | 546.45%4.42M | 221.73%1.98M | 177.54%1.54M | 145.59%668K | -90.19%231K | 82.70%-990.87K | -306.52%-1.63M | 17.29%-1.99M |
-Change in receivables | -145.83%-594K | 116.65%2.99M | 28.16%3.63M | 40.84%-1.61M | 253.87%2.56M | 73.26%1.3M | -66.13%1.38M | 589.19%2.83M | -385.25%-2.71M | 223.21%724K |
-Change in inventory | -172.14%-567K | 516.67%1.8M | 161.05%3.76M | 607.63%3.36M | 103.34%45K | 146.40%786K | 82.39%-432K | -66.98%-6.15M | -139.14%-661.54K | 43.99%-1.35M |
-Change in payables | 229.00%1.82M | -48.33%-1.07M | -227.40%-2.97M | -86.88%229.23K | 22.22%-1.06M | -216.09%-1.41M | -198.22%-718K | 259.14%2.33M | 194.30%1.75M | -502.64%-1.37M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | 87.50%-1K | 85.71%-2K | -73.84%-29.7K | 84.66%-1.7K | -200.00%-6K | -700.00%-8K | -366.67%-14K | -105.27%-17.09K | -761.00%-11.09K | 60.00%-2K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -118.16%-91K | -137.07%-86K | 189.59%571.3K | -21.81%-72.7K | 39.04%-89K | 346.80%501K | 201.31%232K | 22.04%-637.68K | 84.08%-59.68K | -176.84%-146K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -52.12%531K | 492.85%3.56M | 244.81%3.87M | 195.67%1.58M | 124.70%581K | 606.39%1.11M | -61.18%601K | 47.36%-2.67M | -283.65%-1.65M | -27.76%-2.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 65.93%-31K | 90.07%-28K | 45.11%-915.54K | 29.76%-241.54K | 62.56%-301K | 75.60%-91K | -91.84%-282K | -98.67%-1.67M | -28.07%-343.85K | -605.26%-804K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | ---- | ---- | -31.82%606.15K | ---- | ---- | ---- | ---- | -80.56%889.08K | ---- | ---- |
Interest received (cash flow from investment activities) | 395.24%104K | 637.50%59K | 7.12%142.66K | 149.18%82.66K | 14.81%31K | -67.19%21K | -11.11%8K | -10.03%133.17K | 14.32%33.17K | -50.00%27K |
Investing cash flow | 204.29%73K | 111.31%31K | 74.17%-166.73K | -22.67%447.27K | 65.25%-270K | 77.35%-70K | -98.55%-274K | -114.09%-645.6K | -86.42%578.4K | -221.41%-777K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | -200.00%-530K | -162.08%-329K | ---152K | ---644K | --595K | --530K | --530K | --0 |
Increase or decrease of lease financing | -6.25%-17K | -6.25%-17K | -10.26%-65.1K | -78.09%-16.1K | -6.25%-17K | 11.11%-16K | 0.00%-16K | 23.84%-59.04K | 45.29%-9.04K | 27.27%-16K |
Financing cash flow | 97.42%-17K | -102.94%-17K | -226.36%-595.1K | -166.24%-345.1K | -956.25%-169K | -3,566.67%-660K | 3,718.75%579K | 118.99%470.96K | 810.66%520.96K | 27.27%-16K |
Net cash flow | ||||||||||
Beginning cash position | 35.19%19.06M | 18.85%15.5M | -21.65%11.42M | 0.00%14.74M | -19.60%14.45M | -24.19%14.1M | -23.67%13.04M | -13.51%14.57M | -8.37%14.74M | 4.14%17.98M |
Current changes in cash | 54.88%587K | 294.81%3.58M | 209.14%3.11M | 406.13%1.68M | 104.52%142K | 169.41%379K | -35.01%906K | 4.26%-2.85M | -110.52%-548.29K | -157.15%-3.15M |
Effect of exchange rate changes | 404.00%76K | -111.26%-17K | 87.30%-39.43K | -18.70%-311.43K | 260.44%146K | 67.11%-25K | 26.89%151K | -144.62%-310.37K | -173.58%-262.37K | -285.71%-91K |
End cash Position | 36.47%19.72M | 35.19%19.06M | 26.85%14.48M | 26.85%14.48M | 0.00%14.74M | -19.60%14.45M | -24.19%14.1M | -21.65%11.42M | -21.65%11.42M | -8.37%14.74M |
Free cash flow | -50.84%500K | 1,059.02%3.54M | 167.48%2.94M | 167.04%1.33M | 108.87%280K | 271.21%1.02M | -78.04%305K | 26.46%-4.35M | -417.50%-1.99M | -61.18%-3.16M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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