Promotora de Informaciones, S.A.
GPOPF
OTC PK
06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
---|---|---|---|---|---|
Net Income | -- | -- | 45.87% | 92.34% | |
Total Depreciation and Amortization | -- | -- | -19.52% | -19.22% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | 51.84% | -13.29% | |
Change in Net Operating Assets | -- | -- | -395.35% | -976.33% | |
Cash from Operations | -- | -- | -28.93% | 8.64% | |
Capital Expenditure | -- | -- | 73.63% | 33.93% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | 1,118.20% | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | 232.24% | 473.13% | |
Other Investing Activities | -- | -- | 20.76% | 11.24% | |
Cash from Investing | -- | -- | 24.74% | 8.30% | |
Total Debt Issued | -- | -- | 544.78% | 94.84% | |
Total Debt Repaid | -- | -- | -20.54% | 100.10% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | 20.81% | -231.55% | |
Other Financing Activities | -- | -- | -30.98% | -60.54% | |
Cash from Financing | -- | -- | 52.10% | 158.76% | |
Foreign Exchange rate Adjustments | -- | -- | -52.41% | 319.60% | |
Miscellaneous Cash Flow Adjustments | -- | -- | 3,892.22% | 1,974.81% | |
Net Change in Cash | -- | -- | 192.40% | 11,776.30% | |