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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TV | NYSE | USD | Real-time | |
TLEVISACPO | Mexico | MXN | Delayed | |
TVy | Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 133.48 | -788.86 | -12188.71 | 1118.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3138 | 261.22 | 9810.64 | 6106.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4038.42 | -3931 | -9936.82 | -3127.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3681.03 | -3807.26 | -2600.32 | -8950.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 428.98 | -664.2 | -630.63 | 594.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4646.21 | -7581.48 | -2781.53 | -5979.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43549.51 | 51130.99 | 53912.52 | 59892.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 38903.3 | 43549.51 | 51130.99 | 53912.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -863.39 | -1718.79 | 1753.96 | -158.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 49.77 | -198 | 1203.35 | -102.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.36 | -7.21 | 10.89 | 2.7 |
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