Promotora de Informaciones, S.A.
GPOPF
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -4.20% | -71.02% | -199.98% | 4,865.72% | |
| Total Depreciation and Amortization | 80.44% | -1.98% | 4.64% | -13.25% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -108.40% | 24.52% | 704.16% | 236.52% | |
| Change in Net Operating Assets | 34.26% | 118.30% | -98.57% | -123.21% | |
| Cash from Operations | -6.17% | 105.76% | -82.88% | -10.83% | |
| Capital Expenditure | -401.60% | -11.87% | 2.42% | -15.13% | |
| Sale of Property, Plant, and Equipment | -- | 69.41% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 444.94% | -- | -- | 473.13% | |
| Other Investing Activities | 105.92% | 39.47% | 35.34% | 291.09% | |
| Cash from Investing | -20.36% | 107.85% | 55.27% | 10.67% | |
| Total Debt Issued | 183.93% | -218.08% | -792.00% | -- | |
| Total Debt Repaid | 94.17% | -1,081.35% | -5,595.91% | -16.36% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 29.41% | -- | -- | |
| Other Financing Activities | 45.07% | 64.13% | 18.41% | -679.17% | |
| Cash from Financing | 146.73% | -2,803.35% | -167.26% | 1,268.02% | |
| Foreign Exchange rate Adjustments | -- | -48.36% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -99.57% | -- | 291.01% | |
| Net Change in Cash | 114.09% | -187.59% | -135.64% | 248.66% | |
