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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TV | NYSE | USD | Real-time | |
TLEVISACPO | Mexico | MXN | Delayed | |
TVy | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 951.82 | -6848.81 | - | 133.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5238.46 | 6441.33 | - | 3138 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2938.54 | -4226.39 | - | -4038.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2260.45 | -2230.02 | - | -3681.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 54.97 | -44.96 | 64.12 | 428.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 20.4 | -101.79 | - | -4646.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 32586.35 | 32688.14 | 32688.14 | 43549.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32606.75 | 32586.35 | 32688.14 | 38903.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2707 | -275.25 | - | -863.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1083.47 | 68.12 | - | 49.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.94 | 6.37 | - | -2.36 |
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