Aena S.M.E., S.A.
ANYYY
$25.00
$0.1670.67%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.04% | 108.04% | -46.48% | -46.48% | -8.48% |
| Total Depreciation and Amortization | -0.50% | -0.50% | 18.32% | 18.32% | -12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26% | 2.26% | 121.72% | 121.72% | -345.10% |
| Change in Net Operating Assets | -197.08% | -197.08% | 1,229.29% | 1,229.29% | 51.77% |
| Cash from Operations | -7.14% | -7.14% | 131.27% | 131.27% | -63.53% |
| Capital Expenditure | 18.87% | 18.87% | -99.73% | -99.73% | 0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.61% | 74.61% | -179.25% | -179.25% | 45.38% |
| Cash from Investing | 26.67% | 26.67% | -108.01% | -108.01% | 8.07% |
| Total Debt Issued | -102.95% | -102.95% | -94.91% | -94.91% | 53,009.34% |
| Total Debt Repaid | -92.53% | -92.53% | 24.42% | 24.42% | -219.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.79% | 117.79% | -415.93% | -415.93% | -90.34% |
| Cash from Financing | -623.16% | -623.16% | -202.87% | -202.87% | 1,871.30% |
| Foreign Exchange rate Adjustments | -301.75% | -301.75% | -247.53% | -247.53% | 3.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.93% | -564.93% | -39.73% | -39.73% | -44.59% |