US Stock MarketDetailed Quotes
AENZ Aenza SAA
- 1.940
- 0.0000.00%
Close Dec 8 16:00 ET
177.44MMarket Cap15.16P/E (TTM)
0.000High0.000Low0Volume0.000Open1.940Pre Close0.00Turnover0.00%Turnover Ratio7.79P/E (Static)91.46MShares2.29052wk High0.56P/B86.66MFloat Cap1.72052wk Low--Dividend TTM44.67MShs Float62.697Historical High--Div YieldTTM0.00%Amplitude1.520Historical Low--Avg Price1Lot Size
Aenza SAA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 542.05%101.82M | 278.91%131.54M | -1,056.46%-37.78M | -82.69%33.66M | -6.10%87.38M | -69.27%15.86M | -195.66%-73.52M | 114.63%3.95M | -13.94%194.51M | 9.69%93.05M |
| Net income from continuing operations | 163.37%163.18M | -56.97%48.45M | 132.40%26.38M | -282.14%-230.71M | 75.14%-4.37M | -1,294.79%-257.51M | 1,610.32%112.59M | -382.35%-81.43M | 63.36%-60.37M | 86.83%-17.58M |
| Operating gains losses | 3.43%-9.67M | 199.91%2.13M | -568.76%-2.01M | -1,537.09%-10.9M | 120.29%808K | -393.29%-10.01M | -301.51%-2.13M | 137.18%429K | 80.43%-666K | 5.55%-3.98M |
| Depreciation and amortization | 26.51%58.23M | 37.32%57.22M | 23.05%53.22M | -13.78%177.02M | -16.76%46.08M | -8.47%46.03M | -16.43%41.67M | -13.17%43.25M | 4.15%205.31M | 29.34%55.35M |
| Other non cash items | 12.81%100.47M | -92.56%8.78M | -30.21%17.69M | -13.47%230.44M | 70.32%-1.98M | -30.23%89.06M | 113.28%118.01M | -71.84%25.35M | 30.11%266.32M | -112.14%-6.69M |
| Change In working capital | -49.23%-140.45M | 126.28%74.94M | -138.95%-30.59M | -317.26%-352.44M | -295.60%-51.69M | -224.31%-94.12M | -1,715.56%-285.16M | 178.91%78.53M | -702.98%-84.47M | -4.17%26.43M |
| -Change in receivables | 68.99%-57.78M | 96.80%-10.5M | -104.66%-11.16M | -182.27%-446.88M | -371.70%-172.5M | -24,549.34%-186.3M | -184.08%-327.62M | 323.37%239.54M | -214.66%-158.32M | 449.58%63.49M |
| -Change in inventory | 75.36%-3.54M | -104.94%-1.54M | -109.88%-44.56M | 33.27%78.9M | 66.70%83.39M | -226.26%-14.37M | 317.55%31.11M | -119.83%-21.23M | 162.21%59.2M | -31.53%50.02M |
| -Change in prepaid assets | -61.31%9.51M | 29.24%11.29M | -104.52%-26.98M | 241.64%16.55M | 66.97%-3.57M | 409.64%24.58M | 250.82%8.74M | -12,203.67%-13.19M | -1,319.32%-11.68M | -469.72%-10.82M |
| -Change in payables and accrued expense | -199.65%-85.97M | 140.58%77.42M | 143.86%55.33M | -26.33%40M | 190.07%47.72M | 298.79%86.26M | -75.71%32.18M | -793.01%-126.16M | 139.70%54.29M | -3.01%-52.98M |
| -Change in other working capital | 37.45%-2.68M | 94.14%-1.73M | -653.74%-3.23M | -46.62%-41M | 71.12%-6.73M | -64.86%-4.28M | -2,480.19%-29.57M | 54.47%-428K | -208.96%-27.96M | -528.59%-23.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 542.05%101.82M | 278.91%131.54M | -1,056.46%-37.78M | -82.69%33.66M | -6.10%87.38M | -69.27%15.86M | -195.66%-73.52M | 114.63%3.95M | -13.94%194.51M | 9.69%93.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.71%-22.3M | 14.37%-37.16M | -237.87%-52.06M | -124.71%-198.17M | -50.86%-72.4M | -152.86%-66.98M | -342.05%-43.39M | -295.25%-15.41M | -36.23%-88.19M | -385.90%-47.99M |
| Net PPE purchase and sale | -35.17%-19.5M | 34.81%-10.28M | -312.85%-10.99M | -79.36%-51.88M | -79.81%-19.02M | -28.13%-14.43M | -183.57%-15.77M | -74.49%-2.66M | -18.17%-28.93M | -99.75%-10.58M |
| Net intangibles purchase and sale | 76.55%-13.52M | -21.98%-37.57M | -254.40%-47.8M | -196.45%-159.51M | -104.56%-57.56M | -233.29%-57.66M | -468.91%-30.8M | -356.60%-13.49M | -15.06%-53.81M | -287.11%-28.14M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---11.22M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.71%-22.3M | 14.37%-37.16M | -237.87%-52.06M | -124.71%-198.17M | -50.86%-72.4M | -152.86%-66.98M | -342.05%-43.39M | -295.25%-15.41M | -36.23%-88.19M | -385.90%-47.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -175.88%-88.37M | -110.81%-32.2M | 111.26%7.68M | 350.79%126.46M | 19.47%-71.15M | -120.94%-32.03M | 861.77%297.89M | 10.11%-68.25M | 77.65%-50.43M | -2,425.67%-88.35M |
| Net issuance payments of debt | -310.56%-63.54M | -103.30%-11.09M | 1,608.32%130.14M | -23.47%484.5M | 245.98%224.7M | -103.01%-15.48M | 938.37%336.13M | -64.37%7.62M | 266.03%633.06M | -39.01%64.95M |
| Net other financing activities | -49.98%-24.83M | 44.80%-21.11M | -61.42%-122.46M | 47.62%-358.03M | -93.00%-295.85M | 95.42%-16.56M | 46.50%-38.24M | 22.03%-75.86M | -71.48%-683.49M | -39.38%-153.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -175.88%-88.37M | -110.81%-32.2M | 111.26%7.68M | 350.79%126.46M | 19.47%-71.15M | -120.94%-32.03M | 861.77%297.89M | 10.11%-68.25M | 77.65%-50.43M | -2,425.67%-88.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.51%891.23M | -2.21%825.58M | -4.14%917.55M | 6.33%957.18M | -2.09%998.25M | 29.09%1.07B | 5.64%844.24M | 6.33%957.18M | -5.32%900.17M | 24.32%1.02B |
| Current changes in cash | 89.36%-8.85M | -65.64%62.18M | -3.07%-82.15M | -168.07%-38.05M | -29.78%-56.17M | -146.70%-83.15M | 547.85%180.98M | 25.39%-79.7M | 186.86%55.89M | -160.57%-43.28M |
| Effect of exchange rate changes | -55.30%6.24M | -91.80%3.46M | 70.45%-9.82M | -241.13%-1.58M | -28.66%-24.53M | -4.23%13.96M | 20,115.17%42.23M | -671.49%-33.24M | -91.92%1.12M | -320.86%-19.06M |
| End cash Position | -10.98%888.62M | -16.51%891.23M | -2.21%825.58M | -4.14%917.55M | -4.14%917.55M | -2.09%998.25M | 29.09%1.07B | 5.64%844.24M | 6.33%957.18M | 6.33%957.18M |
| Free cash flow | 205.77%62.98M | 169.19%83.69M | -501.46%-97.61M | -284.19%-189.01M | -85.07%7.71M | -379.12%-59.54M | -287.28%-120.95M | 53.56%-16.23M | -29.55%102.61M | -24.83%51.65M |
| Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
| 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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