Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.74
-$2.37-14.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.12M | 15.46M | 17.86M | 18.83M | 127.98M |
| Total Depreciation and Amortization | 64.57M | 63.21M | 66.09M | 64.84M | 58.40M |
| Total Amortization of Deferred Charges | 806.60K | 851.90K | 903.00K | 956.90K | 3.33M |
| Total Other Non-Cash Items | -22.27M | 6.51M | -20.83M | 10.74M | -140.14M |
| Change in Net Operating Assets | -13.22M | -8.28M | 4.49M | -45.22M | 15.21M |
| Cash from Operations | 58.01M | 77.75M | 68.51M | 50.15M | 64.79M |
| Capital Expenditure | -121.61M | -80.59M | -69.39M | -60.57M | -107.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.98M |
| Cash Acquisitions | -15.26M | -1.35M | -17.13M | -36.80M | -2.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.97M | -1.64M | 7.47M | 17.19M | -2.11M |
| Cash from Investing | -133.89M | -83.58M | -79.05M | -80.17M | -108.62M |
| Total Debt Issued | 730.29M | 797.41M | 1.89B | 387.06M | 770.18M |
| Total Debt Repaid | -284.35M | -603.56M | -1.40B | -385.31M | -488.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -53.74M |
| Other Financing Activities | -74.13M | -46.24M | 642.00K | -659.00K | -266.86M |
| Cash from Financing | 63.60M | 26.62M | 93.23M | 220.80K | 3.08M |
| Foreign Exchange rate Adjustments | 7.11M | -5.26M | 8.05M | 1.20M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.17M | 15.53M | 90.75M | -28.61M | -42.60M |