U
Grupo Clarín S.A. GCLAF
$2.00 $0.000.00%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 212.30K -4.13M -8.71M -22.90M -25.92M
Total Depreciation and Amortization 4.98M 4.52M 3.68M 8.30M 18.13M
Total Amortization of Deferred Charges 0.00 0.00 -- 3.74M 500.00
Total Other Non-Cash Items 11.11M 4.94M 6.29M 24.74M 38.33M
Change in Net Operating Assets -6.53M -13.19M -4.39M 3.70M 4.51M
Cash from Operations 9.78M -7.85M -3.13M 17.58M 35.04M
Capital Expenditure -2.81M -1.83M -1.22M -7.42M -13.67M
Sale of Property, Plant, and Equipment 37.60K 33.90K 103.60K 221.20K 1.56M
Cash Acquisitions -- -- -- -- --
Divestitures 91.20K 754.20K -- 1.50K --
Other Investing Activities -1.43M -374.80K -654.00K 327.60K -10.61M
Cash from Investing -4.12M -1.42M -1.77M -6.87M -22.72M
Total Debt Issued 6.51B 9.85B 10.47B 6.32B 6.56B
Total Debt Repaid -4.17B -3.97B -2.80B -2.89B -6.31B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.11B -827.08M -748.14M -3.18B -3.50B
Cash from Financing 1.31M 5.70M 8.31M 597.00K -10.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -4.05M -6.52M -15.68M 5.09M -6.61M
Net Change in Cash 2.91M -10.09M -12.27M 16.40M -4.87M
Weiss Ratings