Frankfurt - Delayed Quote EUR
Industrias Peñoles, S.A.B. de C.V. (4FO.F)
17.40
+0.20
+(1.16%)
As of 9:05:22 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,300,298
1,300,298
476,136
667,266
1,163,468
Investing Cash Flow
-552,886
-552,886
-494,203
-696,811
-722,287
Financing Cash Flow
-91,719
-91,719
-417,935
-318,516
-214,722
End Cash Position
1,679,354
1,679,354
1,040,222
1,468,918
1,817,094
Capital Expenditure
-446,375
-446,375
-599,866
-752,585
-768,186
Issuance of Capital Stock
5,200,061
5,200,061
2,779,337
--
--
Issuance of Debt
--
--
2,792,396
1,538,281
1,046,973
Repayment of Debt
-4,947,433
-4,947,433
-2,943,627
-1,586,947
-976,449
Free Cash Flow
853,923
853,923
-123,730
-85,319
395,282
12/31/2021 - 2/29/2008
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