Grupo Clarín S.A.
GCLAF
$1.75
-$0.25-12.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.70M | 212.30K | -4.13M | -8.71M | -46.73M |
| Total Depreciation and Amortization | 3.44M | 4.98M | 4.52M | 3.68M | 7.88M |
| Total Amortization of Deferred Charges | 1.89M | 0.00 | 0.00 | -- | 8.15M |
| Total Other Non-Cash Items | 2.60M | 11.11M | 4.94M | 6.29M | 32.50M |
| Change in Net Operating Assets | -17.77M | -6.53M | -13.19M | -4.39M | 18.19M |
| Cash from Operations | -3.14M | 9.78M | -7.85M | -3.13M | 19.99M |
| Capital Expenditure | -3.25M | -2.81M | -1.83M | -1.22M | -8.51M |
| Sale of Property, Plant, and Equipment | 17.30K | 37.60K | 33.90K | 103.60K | 101.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 573.40K | 91.20K | 754.20K | -- | 3.40K |
| Other Investing Activities | -1.84M | -1.43M | -374.80K | -654.00K | 5.01M |
| Cash from Investing | -4.50M | -4.12M | -1.42M | -1.77M | -3.39M |
| Total Debt Issued | 5.53B | 6.51B | 9.85B | 10.47B | 9.26B |
| Total Debt Repaid | -13.90B | -4.17B | -3.97B | -2.80B | -3.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48B | -1.11B | -827.08M | -748.14M | -5.23B |
| Cash from Financing | -11.86M | 1.31M | 5.70M | 8.31M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 8.43M | -4.05M | -6.52M | -15.68M | 15.93M |
| Net Change in Cash | -11.07M | 2.91M | -10.09M | -12.27M | 33.93M |