Earnings
NGD
1.750
+1.16%
0.020
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-12-31
-66.80M
195.90M
--
--
--
--
53.20M
--
--
8.40M
--
190.70M
-292.90M
--
--
--
11.00M
-281.90M
900.00K
-111.90M
--
--
--
--
--
--
-185.00M
-4.50M
-280.70M
FY 2021-12-31
140.60M
196.80M
--
--
--
--
-11.30M
--
--
-2.40M
--
323.70M
-247.30M
--
--
--
304.70M
57.40M
200.00K
-10.40M
--
--
--
--
--
--
-86.50M
600.00K
295.20M
FY 2020-12-31
-79.30M
194.60M
--
--
--
--
162.50M
--
--
17.00M
--
294.80M
-284.20M
--
--
--
111.00M
-173.20M
10.20M
-262.60M
--
--
--
--
--
--
-21.90M
3.20M
102.90M
FY 2019-12-31
-73.50M
241.70M
--
--
--
--
72.00M
--
--
23.30M
--
263.50M
-253.30M
--
--
--
19.30M
-234.00M
106.70M
-83.00M
--
--
--
--
--
--
-50.20M
400.00K
-20.30M
FY 2018-12-31
-1.09B
241.20M
--
--
--
--
1.15B
--
--
-75.70M
--
232.90M
-213.90M
--
--
--
181.70M
-32.20M
0.00
-234.00M
--
--
--
--
--
--
-312.70M
-500.00K
-112.50M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.