(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -7.45%-2.4M | 4.54%-2.23M | 39.11%-2.34M | -75.03%-3.84M | 40.01%-2.19M | -3.65M |
Net profit before non-cash adjustment | -7.82%-7.2M | -258.43%-6.68M | 11.30%4.22M | -15.32%3.79M | 212.99%4.47M | ---3.96M |
Total adjustment of non-cash items | 12.22%4.84M | 165.25%4.31M | -5.51%-6.61M | 8.28%-6.27M | -705.67%-6.83M | --1.13M |
-Depreciation and amortization | 34.04%63K | 261.54%47K | 18.18%13K | -31.25%11K | -15.79%16K | --19K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | ---- | ---- | ---- |
-Assets reserve and write-off | --0 | --107K | --0 | 54.55%731K | --473K | --0 |
-Share of associates | -5.16%3.86M | 533.96%4.07M | 2,468.00%642K | -7.41%25K | -87.08%27K | --209K |
-Disposal profit | -97.07%54K | 152.09%1.84M | 20.48%-3.54M | 46.26%-4.45M | -2,094.70%-8.28M | --415K |
-Net exchange gains and losses | -110.00%-11K | 128.42%110K | -918.42%-387K | -137.62%-38K | 236.67%101K | --30K |
-Remuneration paid in stock | 429.07%455K | 0.00%86K | -82.16%86K | -46.62%482K | 27.54%903K | --708K |
-Other non-cash items | 121.55%420K | 43.13%-1.95M | -13.18%-3.43M | -3,991.89%-3.03M | 70.75%-74K | ---253K |
Changes in working capital | -126.67%-36K | 121.31%135K | 104.50%61K | -902.37%-1.36M | 120.56%169K | ---822K |
-Change in receivables | 282.31%268K | -304.17%-147K | 185.71%72K | -321.05%-84K | 126.03%38K | ---146K |
-Change in payables | -207.80%-304K | 2,663.64%282K | 99.14%-11K | -1,070.99%-1.27M | 119.38%131K | ---676K |
-Changes in other current assets | ---- | ---- | --0 | ---- | ---- | --0 |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | ||||||
Interest received (cash flow from operating activities) | ||||||
Tax refund paid | ||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -7.45%-2.4M | 4.54%-2.23M | 39.11%-2.34M | -75.03%-3.84M | 40.01%-2.19M | ---3.65M |
Investing cash flow | ||||||
Net PPE purchase and sale | --0 | -1,733.33%-165K | 59.09%-9K | ---22K | --0 | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---5K | --0 | ---- |
Net business purchase and sale | --0 | 551.66%2.05M | 53.87%-453K | 34.36%-982K | -58.14%-1.5M | ---946K |
Net investment product transactions | 246.58%506K | 102.79%146K | -115.37%-5.24M | -475.41%-2.43M | -184.43%-423K | --501K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---3.44M |
Dividends received (cash flow from investment activities) | ---- | ---- | 137.35%1.54M | 22.96%648K | 52,600.00%527K | --1K |
Net changes in other investments | 40.47%9.22M | --6.57M | ---- | ---- | ---- | ---- |
Investing cash flow | 13.22%9.73M | 306.27%8.59M | -49.05%-4.17M | -100.79%-2.8M | 64.14%-1.39M | ---3.88M |
Financing cash flow | ||||||
Net issuance payments of debt | -10.60%-5.78M | -224.10%-5.23M | 77.31%4.21M | -43.77%2.38M | --4.22M | --0 |
Net common stock issuance | ---- | ---- | 1,679.70%3.19M | -106.89%-202K | -58.07%2.93M | --6.99M |
Issuance fees | ---- | ---- | ---217K | --0 | 46.97%-236K | ---445K |
Interest paid (cash flow from financing activities) | -8.84%-985K | -84.32%-905K | -439.56%-491K | 52.11%-91K | ---190K | --0 |
Financing cash flow | -10.34%-6.77M | -191.59%-6.13M | 221.52%6.69M | -69.06%2.08M | 2.80%6.73M | --6.55M |
Net cash flow | ||||||
Beginning cash position | 36.57%885K | 41.48%648K | -90.85%458K | 169.34%5.01M | -34.66%1.86M | --2.85M |
Current changes in cash | 144.21%569K | 20.73%233K | 104.24%193K | -244.52%-4.55M | 418.84%3.15M | ---987K |
Effect of exchange rate changes | -125.00%-1K | 233.33%4K | -200.00%-3K | -200.00%-1K | 0.00%1K | --1K |
End cash Position | 64.18%1.45M | 36.57%885K | 41.48%648K | -90.85%458K | 169.34%5.01M | --1.86M |
Free cash flow | -0.04%-2.4M | -2.13%-2.39M | 39.31%-2.34M | -76.27%-3.86M | 40.01%-2.19M | ---3.65M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data