Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | 6.70M | 212.30K | -4.13M | -13.58M |
| Total Depreciation and Amortization | 3.89M | 3.44M | 4.98M | 4.52M | 5.74M |
| Total Amortization of Deferred Charges | 0.00 | 1.89M | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 4.02M | 2.60M | 11.11M | 4.94M | 9.80M |
| Change in Net Operating Assets | 12.84M | -17.77M | -6.53M | -13.19M | -6.85M |
| Cash from Operations | 25.26M | -3.14M | 9.78M | -7.85M | -4.88M |
| Capital Expenditure | -2.34M | -3.25M | -2.81M | -1.83M | -1.90M |
| Sale of Property, Plant, and Equipment | 116.30K | 17.30K | 37.60K | 33.90K | 161.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 573.40K | 91.20K | 754.20K | -- |
| Other Investing Activities | -1.92M | -1.84M | -1.43M | -374.80K | -1.02M |
| Cash from Investing | -4.14M | -4.50M | -4.12M | -1.42M | -2.76M |
| Total Debt Issued | 1.62B | 5.53B | 6.51B | 9.85B | 16.33B |
| Total Debt Repaid | -5.80B | -13.90B | -4.17B | -3.97B | -4.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -535.91M | -3.48B | -1.11B | -827.08M | -1.17B |
| Cash from Financing | -4.47M | -11.86M | 1.31M | 5.70M | 12.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.06M | 8.43M | -4.05M | -6.52M | -24.44M |
| Net Change in Cash | 15.59M | -11.07M | 2.91M | -10.09M | -19.13M |