Grupo Clarín S.A.
GCLAF
$2.00
$0.000.00%
| 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 |
