Grupo Zuliano, C.A. (CCSE: GZL)
Venezuela
· Delayed Price · Currency is VES 19.74
+0.14 (0.71%)
At close: Nov 15, 2024
Grupo Zuliano, C.A. Cash Flow Statement
Financials in millions VES. Fiscal year is March - February.
Millions VES. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -666.95 | -666.95 | -1,187 | -156.88 | -109,959,784 | -4,139,871 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.01 | 10.01 | 1.91 | 0.84 | 97,249 | 5,665 | Upgrade
|
| Other Operating Activities | 578.94 | 578.94 | 1,158 | 154.79 | 107,902,672 | 4,048,639 | Upgrade
|
| Change in Accounts Receivable | -1.02 | -1.02 | -0.18 | -0.19 | -193,886 | -432.39 | Upgrade
|
| Change in Accounts Payable | 77.26 | 77.26 | 21.69 | 0.95 | 920,500 | 68,727 | Upgrade
|
| Change in Other Net Operating Assets | -4.45 | -4.45 | 0.58 | 0.47 | 199,320 | 5,376 | Upgrade
|
| Operating Cash Flow | -6.2 | -6.2 | -5.78 | -0.03 | -1,033,929 | -11,897 | Upgrade
|
| Investment in Securities | -0.99 | -0.99 | -0.22 | -0 | 230.28 | 688.51 | Upgrade
|
| Other Investing Activities | 1.24 | 1.24 | 0.35 | -0.04 | 80.76 | 84.16 | Upgrade
|
| Investing Cash Flow | 0.25 | 0.25 | 0.12 | -0.04 | 311.04 | 772.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.48 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 5.48 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -6.61 | -6.61 | -2.53 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.61 | -6.61 | -2.53 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.61 | -6.61 | 2.95 | - | - | - | Upgrade
|
| Issuance of Common Stock | 55.51 | 55.51 | 2.08 | - | - | - | Upgrade
|
| Other Financing Activities | 584.18 | 584.18 | 1,155 | 147.86 | 108,991,680 | 4,104,784 | Upgrade
|
| Financing Cash Flow | 633.08 | 633.08 | 1,160 | 147.86 | 108,991,680 | 4,104,784 | Upgrade
|
| Foreign Exchange Rate Adjustments | -605.96 | -605.96 | -1,152 | -147.76 | -107,916,543 | -4,091,612 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 21.17 | 21.17 | 2.48 | 0.03 | 41,519 | 2,047 | Upgrade
|
| Free Cash Flow | -6.2 | -6.2 | -5.78 | -0.03 | -1,033,929 | -11,897 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.24 | -0.00 | -42634.28 | -490.58 | Upgrade
|
| Cash Interest Paid | 66.68 | 66.68 | 25.54 | 8.01 | 1,871,437 | 78,751 | Upgrade
|
| Levered Free Cash Flow | -50.92 | -50.92 | -16.02 | -204,290 | -1,015,626 | -43,446 | Upgrade
|
| Unlevered Free Cash Flow | -9.25 | -9.25 | -0.06 | -204,285 | 154,022 | 5,298 | Upgrade
|
| Change in Net Working Capital | 2.12 | 2.12 | -4.09 | 204,284 | -196,648 | -7,828 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.