Promotora de Informaciones, S.A.
GPOPF
OTC PK
| 06/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -907.63% | -907.63% | -64.21% | ||
| Total Depreciation and Amortization | 13.71% | 13.71% | -24.31% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -35.85% | -35.85% | 8.02% | ||
| Change in Net Operating Assets | -422.17% | -422.17% | 80.07% | ||
| Cash from Operations | -165.75% | -165.75% | 43.88% | ||
| Capital Expenditure | 139.65% | 139.65% | -141.22% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -142.03% | -142.03% | -- | ||
| Other Investing Activities | -3,068.90% | -3,068.90% | 100.99% | ||
| Cash from Investing | 8.50% | 8.50% | 49.66% | ||
| Total Debt Issued | -192.20% | -192.20% | 28.02% | ||
| Total Debt Repaid | -1,642.38% | -1,642.38% | -161.20% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -93.72% | -93.72% | 81.54% | ||
| Cash from Financing | -251.61% | -251.61% | 1,764.57% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -99.58% | ||
| Net Change in Cash | -232.01% | -232.01% | 87.78% | ||
