Buenos Aires - Delayed Quote ARS
Ambev S.A. (ABEV3.BA)
3,095.00
+40.00
+(1.31%)
As of 11:22:42 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,098,800
26,098,800
24,711,400
20,642,100
22,901,300
Investing Cash Flow
-5,463,400
-5,463,400
-5,766,000
-5,004,200
-7,735,000
Financing Cash Flow
-10,352,000
-10,352,000
-16,115,200
-16,337,800
-16,042,000
End Cash Position
28,595,700
28,595,700
16,059,000
14,852,100
16,597,200
Capital Expenditure
-4,749,100
-4,749,100
-6,004,100
-6,533,100
-7,677,100
Issuance of Capital Stock
17,500
17,500
14,500
23,800
9,100
Issuance of Debt
489,100
489,100
49,800
274,900
315,200
Repayment of Debt
-1,935,400
-1,935,400
-1,407,500
-1,084,900
-3,117,200
Repurchase of Capital Stock
-467,600
-467,600
-119,000
-54,100
-44,200
Free Cash Flow
21,349,700
21,349,700
18,707,300
14,109,000
15,224,200
12/31/2021 - 2/10/2025
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