(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 254.62%12.58M | 3.55M |
Net profit before non-cash adjustment | -471.57%-244.99M | ---42.86M |
Total adjustment of non-cash items | 318.29%261.1M | --62.42M |
-Depreciation and amortization | -5.58%4.62M | --4.89M |
-Disposal profit | -66.53%333K | --995K |
-Remuneration paid in stock | 91.55%1.61M | --840K |
-Other non-cash items | 357.03%254.54M | --55.69M |
Changes in working capital | 77.99%-3.52M | ---16.01M |
-Change in receivables | -58.97%4.18M | --10.19M |
-Change in prepaid assets | -38.60%668K | --1.09M |
-Change in payables | 61.67%-9.09M | ---23.71M |
-Provision for loans, leases and other losses | 141.43%365K | ---881K |
-Changes in other current assets | 108.61%224K | ---2.6M |
-Changes in other current liabilities | 234.04%126K | ---94K |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | 0 | -4K |
Interest received (cash flow from operating activities) | ||
Tax refund paid | 33.84%-9.27M | -14.01M |
Other operating cash inflow (outflow) | 0 | 0 |
Operating cash flow | 131.67%3.31M | ---10.46M |
Investing cash flow | ||
Net PPE purchase and sale | -150.00%-1.1M | ---438K |
Net intangibles purchase and sale | 58.76%-193K | ---468K |
Net business purchase and sale | ---651K | --0 |
Net investment product transactions | --0 | --109K |
Net changes in other investments | -1,007.84%-565K | ---51K |
Investing cash flow | -195.28%-2.5M | ---848K |
Financing cash flow | ||
Net issuance payments of debt | --0 | ---1.17M |
Net common stock issuance | ---1.92M | --0 |
Increase or decrease of lease financing | 40.50%-1.7M | ---2.85M |
Interest paid (cash flow from financing activities) | 32.93%-110K | ---164K |
Net other fund-raising expenses | --65.63M | ---- |
Financing cash flow | 1,579.02%61.9M | ---4.19M |
Net cash flow | ||
Beginning cash position | -33.56%39.26M | --59.09M |
Current changes in cash | 504.64%62.71M | ---15.5M |
Effect of exchange rate changes | 116.66%722K | ---4.34M |
End cash Position | 161.57%102.69M | --39.26M |
Free cash flow | 117.82%2.03M | ---11.37M |
Currency Unit | USD | USD |
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