Overview
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DOLADER CLARA, JORDI
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General Freight Trucking
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Truck Transportation
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Transportation and Warehousing
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Trucking, except local
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$74.20 million
Actual
1.51%
-15.19%
$69
DEC
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Spanish:GRI
Contacts
Get in Touch with 27 Principals*
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DOLADER CLARA, JORDIMember of the Board of Directors
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$74.20 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $9 | $8 | $8 |
Net Investing Cash | -$3 | -$5 | -$11 |
Net Financing Cash | -$6 | -$3 | $4 |
Net Change in Cash | -$0 | $0 | $1 |
Cash at Beginning of Period | $5 | $5 | $4 |
Cash at End of Period | $5 | $5 | $5 |
Capital Expenditure | -$3 | -$2 | -$5 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5 | $5 | $5 |
Accounts Receivable | $19 | $22 | $25 |
Inventories | $1 | $1 | $1 |
Other Current Assets | $2 | $20 | $16 |
Asset Summary | |||
Total Current Assets | $27 | $48 | $48 |
Tangible Fixed Assets | $17 | $17 | $17 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $70 | $75 | $79 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $11 | $15 | $21 |
Short-Term Debt | $8 | $14 | $10 |
Other Current Liabilities | $2 | $3 | $3 |
Liability Summary | |||
Total Current Liabilities | $21 | $31 | $34 |
Long-Term Debt | $10 | $8 | $12 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $32 | $40 | $48 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $3 | $4 | $4 |
Equity Summary | |||
Total Equity | $44 | $41 | $37 |
Shares Outstanding | 30,358,271 | 30,379,852 | 30,387,125 |