|
Net Income (Quarter)
|
| | -6.96M | -6.39M | -5.62M | -15.03M | -7.21M | -9.43M | -4.59M | 16.12M | -9.65M | -9.17M | -9.05M | -13.79M | -10.58M | -11.57M | -10.04M | -77.19M |
|
Gains from Investment Securities (Quarter)
|
1.67M | 3.32M | -1.55M | -1.15M | 0.70M | -0.05M | -0.14M | -0.94M | 0.01M | 2.88M | | 1.86M | 1.25M | -1.57M | | 0.11M | -0.02M | 1.80M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 2.22M | | | | 1.37M | | | | 2.10M |
|
Change in Account Payables (Quarter)
|
| | | | | 3.29M | | 2,374.00M | | 4,438.00M | 0.58M | 792.00M | 1.76M | 2.72M | 1,195.00M | 0.81M | 0.56M | |
|
Change in Taxes (Quarter)
|
| | | | | 1.90M | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
0.01M | 0.04M | | | | | | | | 0.07M | | | | 0.21M | | | | 0.02M |
|
Divestments (Quarter)
|
| | | | | 2.50M | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | -2019.00M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | 0.25M | -3.54M | -3.13M | 1.91M | 0.20M | -2.18M | -0.17M | 2.67M | 0.10M | -0.32M | -0.05M | -0.80M | -0.45M | -0.01M | -0.03M | 0.22M |