(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.06%608M | -14.63%3.91B | -16.10%800.28M | 24.86%1.42B | 5.87%1.26B | -66.97%428M | 68.47%4.57B | 36.86%953.88M | 133.79%1.14B | 121.12%1.19B |
Net income from continuing operations | -24.36%531M | 37.60%2.74B | -37.00%482.4M | 6.70%689.94M | 298.42%866.66M | 93.83%702M | 7.15%1.99B | 67.10%765.71M | 30.50%646.6M | -52.51%217.52M |
Operating gains losses | 91.67%-1M | -62.75%-249M | 96.69%-4.59M | -168.98%-10.03M | -3,552.89%-222.39M | -151.68%-12M | -1,430.00%-153M | -2,731.50%-138.42M | -54.33%-3.73M | 43.31%-6.09M |
Depreciation and amortization | 15.04%130M | 14.25%497M | 26.69%129.32M | 1.53%129.28M | 2.56%125.4M | 35.64%113M | 34.26%435M | 26.71%102.07M | 50.94%127.34M | 54.24%122.28M |
Deferred tax | -81.82%2M | -223.33%-97M | -196.07%-57.08M | -175.42%-33.24M | 78.30%-17.69M | 165.00%11M | -134.48%-30M | 253.44%59.41M | -180.25%-12.07M | -615.02%-81.5M |
Change in working capital | 48.72%-260M | -79.83%364M | -67.04%24.55M | 89.15%491.69M | -43.68%354.77M | -160.31%-507M | 245.79%1.81B | -49.75%74.46M | 395.64%259.95M | 8,279.08%629.94M |
-Change in loans | -28.47%-352M | -124.90%-192M | -69.00%65.15M | 849.29%82.56M | -147.83%-65.7M | -163.06%-274M | 570.12%771M | 548.43%210.14M | 96.20%-11.02M | 899.77%137.36M |
-Change in other working capital | 139.48%92M | -46.23%556M | 70.08%-40.6M | 50.99%409.13M | -14.64%420.47M | -157.37%-233M | 50.73%1.03B | -169.57%-135.68M | 34.26%270.97M | 8,018.02%492.58M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 42.06%608M | -14.63%3.91B | -16.10%800.28M | 24.86%1.42B | 5.87%1.26B | -66.97%428M | 68.47%4.57B | 36.86%953.88M | 133.79%1.14B | 121.12%1.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -305.38%-7.08B | -147.46%-7.87B | 118.63%682.91M | -130.67%-1.91B | -149.81%-4.9B | -141.64%-1.75B | 221.72%16.59B | -6.17%-3.67B | 620.10%6.22B | 19,542.93%9.84B |
Proceeds payment in interest bearing deposits in bank | -253.66%-4.08B | -111.91%-3.11B | 372.55%2.05B | -137.38%-3.01B | -140.74%-4.8B | -54.64%2.65B | 243.38%26.11B | 112.64%432.88M | 275.64%8.05B | 579.38%11.78B |
Net investment purchase and sale | 34.62%-2.05B | 77.59%-1.57B | 189.92%523.48M | 128.03%585.38M | 123.17%453.14M | -31.20%-3.13B | -2,786.83%-7.02B | 22.08%-582.17M | -548.95%-2.09B | -543.82%-1.96B |
Net proceeds payment for loan | 32.95%-643M | -21.17%-2.5B | 41.33%-1.95B | 65.45%815.03M | -93.39%-400.76M | -197.80%-959M | -137.59%-2.06B | -467.55%-3.33B | -87.11%492.63M | -109.78%-207.23M |
Capital expenditure | 36.36%-35M | -19.63%-256M | -0.68%-87.79M | -71.07%-66.83M | 22.48%-46.38M | -97.06%-55M | -43.62%-214M | -41.00%-87.19M | 8.52%-39.07M | -345.08%-59.83M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --394M | --77K | --0 | ---- |
Net other investing changes | -11.55%-280M | 29.03%-440M | 247.76%152.92M | -21.74%-233.62M | 1.00%-108.3M | -16.64%-251M | -21.33%-620M | 15.65%-103.5M | -171.00%-191.91M | 20.81%-109.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -305.38%-7.08B | -147.46%-7.87B | 118.63%682.91M | -130.67%-1.91B | -149.81%-4.9B | -141.64%-1.75B | 221.72%16.59B | -6.17%-3.67B | 620.10%6.22B | 19,542.93%9.84B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 298.14%6.44B | 119.92%4.18B | -176.97%-1.52B | 106.01%408.27M | 134.18%3.68B | 129.85%1.62B | -296.09%-20.98B | -24.41%1.98B | -971.78%-6.79B | -3,101.70%-10.75B |
Increase decrease in deposit | 188.29%3.92B | 98.82%-248M | -159.27%-855.74M | 131.67%2.06B | 133.45%2.99B | 15.00%-4.44B | -278.86%-20.99B | -111.61%-330.05M | -1,605.60%-6.51B | -4,200.32%-8.93B |
Net issuance payments of debt | -59.76%2.79B | 120.78%5.97B | -114.52%-455.37M | -361.00%-1.41B | 193.49%912.41M | 215,528.89%6.93B | 416.00%2.71B | 5,649.85%3.14B | 2,384.10%540.64M | -3,127.84%-975.9M |
Net commonstock issuance | --0 | 67.00%-594M | --0 | --0 | --0 | ---594M | ---1.8B | ---600M | ---600M | ---600M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 0.00%-255M | -9.88%-968M | -4.88%-232.23M | -2.81%-249.52M | -0.77%-231.25M | -36.09%-255M | -35.96%-881M | -32.54%-221.43M | -48.86%-242.7M | -48.48%-229.49M |
Net other financing activities | 21.05%-15M | 228.57%18M | 329.77%22.53M | -75.50%6.22M | 139.28%8.25M | -120.72%-19M | 50.00%-14M | -97.78%-9.81M | 437.64%25.4M | -252.83%-20.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 298.14%6.44B | 119.92%4.18B | -176.97%-1.52B | 106.01%408.27M | 134.18%3.68B | 129.85%1.62B | -296.09%-20.98B | -24.41%1.98B | -971.78%-6.79B | -3,101.70%-10.75B |
Net cash flow | ||||||||||
Beginning cash position | 13.88%1.73B | 13.60%1.52B | -21.59%1.77B | 9.48%1.85B | 28.80%1.82B | 13.64%1.52B | -13.84%1.34B | 52.45%2.26B | 19.70%1.69B | 12.02%1.41B |
Current changes in cash | -112.08%-36M | 15.93%211M | 94.89%-37.62M | -114.01%-79.52M | -89.11%30.14M | 303.34%298M | 184.65%182M | -418.59%-736.23M | 719.62%567.54M | 83.96%276.81M |
End cash position | -6.77%1.7B | 13.88%1.73B | 13.88%1.73B | -21.59%1.77B | 9.48%1.85B | 28.80%1.82B | 13.60%1.52B | 13.60%1.52B | 52.45%2.26B | 19.70%1.69B |
Free cash flow | 53.62%573M | -16.31%3.65B | -17.79%712.49M | 23.22%1.35B | 7.38%1.21B | -70.58%373M | 69.91%4.36B | 36.46%866.69M | 147.49%1.1B | 115.37%1.13B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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