Promotora de Informaciones, S.A.
GPOPF
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -46.93M | 4.52M | -45.04M | 5.58M | |
| Total Depreciation and Amortization | 34.77M | 21.94M | 19.27M | 16.94M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.26M | 48.34M | 26.90M | 41.93M | |
| Change in Net Operating Assets | -25.40M | 6.80M | -38.64M | -7.40M | |
| Cash from Operations | -39.82M | 81.59M | -37.51M | 57.05M | |
| Capital Expenditure | -12.06M | 21.56M | 4.00M | -10.08M | |
| Sale of Property, Plant, and Equipment | -- | 5.82M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 2.80M | -- | -811.30K | 1.93M | |
| Other Investing Activities | 753.40K | -26.17M | -12.74M | 429.00K | |
| Cash from Investing | -8.50M | 1.20M | -7.06M | -7.72M | |
| Total Debt Issued | 98.90M | -117.87M | -117.83M | 127.80M | |
| Total Debt Repaid | -6.50M | -102.63M | -111.51M | -6.40M | |
| Issuance of Common Stock | -- | 110.65M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -2.31M | -- | -- | |
| Other Financing Activities | -19.90M | -36.34M | -36.23M | -18.70M | |
| Cash from Financing | 78.03M | -159.68M | -166.98M | 110.14M | |
| Foreign Exchange rate Adjustments | -- | 2.19M | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 215.30K | -- | 214.50K | |
| Net Change in Cash | 29.71M | -74.48M | -210.79M | 159.68M | |
