Dusseldorf - Delayed Quote EUR
Grupo Carso SAB de CV (4GF.DU)
6.40
+0.05
+(0.79%)
At close: April 25 at 7:32:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,572,831
23,572,831
12,617,991
16,532,531
3,116,968
Investing Cash Flow
-11,494,348
-11,494,348
-508,017
-8,529,804
2,526,277
Financing Cash Flow
-11,273,906
-11,273,906
-6,635,471
-6,738,127
-5,710,430
End Cash Position
16,190,649
16,190,649
16,347,047
12,294,643
11,197,642
Capital Expenditure
-6,886,397
-6,886,397
-5,550,786
-5,624,000
-2,442,994
Issuance of Debt
78,987,063
78,987,063
89,300,092
43,023,117
17,410,960
Repayment of Debt
-78,700,534
-78,700,534
-86,340,140
-41,599,721
-17,370,682
Repurchase of Capital Stock
-236,043
-236,043
-318,646
-444,412
-754,352
Free Cash Flow
16,686,434
16,686,434
7,067,205
10,908,531
673,974
12/31/2021 - 3/21/2025
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