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 | -40.11% | -500.49% | -746.91% | -6.35% | -107.88% |
| Total Depreciation and Amortization | -72.79% | -55.48% | -25.61% | 10.97% | 74.76% |
| Total Amortization of Deferred Charges | -54.05% | -54.02% | -54.03% | -54.01% | 79.46% |
| Total Other Non-Cash Items | -74.44% | -63.13% | -33.08% | -7.62% | 66.89% |
| Change in Net Operating Assets | 76.21% | 91.80% | 29.31% | 25.46% | -45.77% |
| Cash from Operations | -89.78% | -74.46% | -66.11% | 7.21% | 79.87% |
| Capital Expenditure | 81.34% | 66.00% | 42.12% | 8.18% | -114.77% |
| Sale of Property, Plant, and Equipment | -79.35% | 248.83% | 237.97% | 310.40% | 18.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -26.02% | -44.10% | -99.90% | -99.93% | 1,735.43% |
| Other Investing Activities | 95.57% | 78.75% | 64.67% | 64.05% | -26.96% |
| Cash from Investing | 87.81% | 73.20% | 53.33% | 37.99% | -67.25% |
| Total Debt Issued | 91.45% | 167.90% | 359.85% | 337.40% | 463.47% |
| Total Debt Repaid | -35.87% | -223.09% | -203.70% | -503.78% | -263.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.28% | -208.45% | -1,398.19% | -3,748.49% | -1,437.38% |
| Cash from Financing | 76.71% | -82.52% | 11.73% | -90.34% | 136.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 47.58% | 49.40% | 34.29% | 43.04% | -13.24% |
| Net Change in Cash | -124.35% | -164.48% | -145.68% | 333.58% | 201.83% |
