Elis SA
ELSSF
$23.68
$0.66782.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 87.56% | -0.85% | -2.68% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 5.66% | -0.85% | 4.99% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -47.05% | -0.85% | -13.09% | -1.09% |
| Change in Net Operating Assets | -3.04% | 195.88% | 0.85% | -193.72% | -1.09% |
| Cash from Operations | -3.04% | 37.04% | -0.85% | -19.64% | -1.09% |
| Capital Expenditure | 3.04% | -4.59% | 0.85% | -8.79% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | -49.97% | -0.85% | 517.67% | -1.10% |
| Cash Acquisitions | 3.04% | 62.42% | 0.85% | -555.92% | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -42.79% | 0.85% | 23.39% | 1.09% |
| Cash from Investing | 3.04% | 10.19% | 0.85% | -33.27% | 1.09% |
| Total Debt Issued | 0.00% | -63.19% | 0.00% | 54.71% | 0.00% |
| Total Debt Repaid | 0.00% | 55.30% | 0.00% | -51.53% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 95.24% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 76.51% | 0.00% | -1,511.90% | 0.00% |
| Cash from Financing | 3.04% | 54.78% | 0.85% | -235.06% | 1.09% |
| Foreign Exchange rate Adjustments | 3.04% | 27.26% | 0.85% | -232.75% | 1.08% |
| Miscellaneous Cash Flow Adjustments | -3.00% | 304.28% | 0.92% | -200.93% | -1.10% |
| Net Change in Cash | -3.04% | 184.28% | 0.85% | -194.35% | -1.09% |