ForteBank Joint Stock Company
ALCE
$0.0259
$0.00051.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.77M | 341.64M | 318.67M | 293.42M | 269.19M |
| Total Depreciation and Amortization | 12.76M | 12.76M | 10.31M | 14.09M | 13.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.66M | 116.60M | 103.82M | 141.38M | 143.15M |
| Change in Net Operating Assets | -964.92M | -256.61M | -83.20M | -203.65M | -56.26M |
| Cash from Operations | -487.73M | 214.38M | 349.61M | 245.24M | 369.74M |
| Capital Expenditure | -17.02M | -20.21M | -20.92M | -18.37M | -20.12M |
| Sale of Property, Plant, and Equipment | 186.10K | 188.30K | 103.90K | 8.70K | 10.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.35M | -224.38M | -630.18M | -866.98M | -163.61M |
| Cash from Investing | -44.19M | -244.40M | -650.99M | -885.34M | -183.72M |
| Total Debt Issued | 212.73B | 6.78B | 16.32B | 14.73B | 13.04B |
| Total Debt Repaid | -223.59B | -223.86B | -122.34B | -12.17B | -12.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.97M | -129.97M | -129.97M | -129.96M | -109.36M |
| Other Financing Activities | 455.14B | 484.75B | 536.52B | 417.05B | 394.16B |
| Cash from Financing | 758.42M | 448.82M | 806.41M | 787.47M | 752.60M |
| Foreign Exchange rate Adjustments | 41.61M | 43.82M | 14.18M | 12.84M | -6.73M |
| Miscellaneous Cash Flow Adjustments | 59.00K | -7.00K | -6.80K | 6.50K | -2.40K |
| Net Change in Cash | 268.17M | 462.63M | 519.19M | 160.22M | 931.89M |