Elis SA
ELSSF
$19.80
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | -2.91% | -1.09% | -10.76% | 1.50% |
| Total Depreciation and Amortization | -0.85% | 5.10% | -1.09% | 7.15% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | -13.30% | -1.09% | 74.88% | 1.50% |
| Change in Net Operating Assets | 0.85% | -193.72% | -1.09% | 197.11% | -1.50% |
| Cash from Operations | -0.85% | -19.65% | -1.09% | 42.13% | 1.50% |
| Capital Expenditure | 0.85% | -8.79% | 1.09% | 2.17% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.85% | 517.67% | -1.10% | -60.00% | 1.50% |
| Cash Acquisitions | 0.85% | -559.13% | 1.09% | 66.67% | -1.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.85% | 23.39% | 1.09% | 0.78% | -1.50% |
| Cash from Investing | 0.85% | -33.30% | 1.09% | 10.23% | -1.50% |
| Total Debt Issued | 0.00% | 54.71% | 0.00% | -8.59% | 0.00% |
| Total Debt Repaid | 0.00% | -56.19% | 0.00% | -41.93% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 1,620.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -- | -- | 100.00% | -1.50% |
| Other Financing Activities | 0.00% | -182.08% | 0.00% | 64.55% | 0.00% |
| Cash from Financing | 0.85% | -235.06% | 1.09% | -310.73% | 1.50% |
| Foreign Exchange rate Adjustments | 0.85% | -232.75% | 1.08% | -152.63% | 1.50% |
| Miscellaneous Cash Flow Adjustments | 0.92% | -- | -- | -- | -1.49% |
| Net Change in Cash | 0.85% | -194.31% | -1.09% | 121.82% | 1.50% |
