Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,443 | -68,745 | -23,100 | -104,518 |
| Depreciation Amortization | N/A | 15,258 | 37,097 | 19,818 | 47,679 |
| Accounts receivable | N/A | -11,208 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,244 | N/A | N/A | N/A |
| Other Working Capital | N/A | -483 | -1,787 | 2,208 | -2,632 |
| Other Operating Activity | 0 | 19,007 | 65,714 | 5,693 | 39,741 |
| Operating Cash Flow | $N/A | $8,376 | $32,279 | $4,619 | $-19,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,797 | N/A | N/A | N/A |
| PPE Investments | N/A | -2,123 | -5,287 | -2,381 | -10,830 |
| Net Acquisitions | N/A | N/A | 0 | N/A | 41 |
| Purchase Sale Intangibles | N/A | -1,238 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -134 | 3,038 | -1,018 | -5,395 |
| Investing Cash Flow | $N/A | $4,540 | $-2,249 | $-3,399 | $-16,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,664 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -20,978 | -29,904 | -14,199 | 23,180 |
| Financing Cash Flow | $N/A | $13,686 | $-29,904 | $-14,199 | $23,180 |
| Exchange Rate Effect | N/A | 1,813 | -1,601 | -1,095 | -852 |
| Beginning Cash Position | N/A | 82,922 | 84,462 | 84,265 | 97,719 |
| End Cash Position | N/A | 111,336 | 82,987 | 70,191 | 84,133 |
| Net Cash Flow | $N/A | $28,414 | $-1,475 | $-14,073 | $-13,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,376 | 32,279 | 4,619 | -19,730 |
| Capital Expenditure | N/A | -2,340 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 6,036 | 32,279 | 4,619 | -19,730 |