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% | |
