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Caracas - Delayed Quote USD

Banco Nacional de Credito CA (BNC.CR)

57.45
+0.45
+(0.79%)
At close: 12:54:15 PM GMT-4
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,639.05
-2,639.05
-66,021.80
-8,718.52
4,369.50
Investing Cash Flow
-75,034.38
-75,034.38
-54,543.80
-34,282.14
-13,116.56
Financing Cash Flow
167,085.07
167,085.07
196,917.85
89,490.04
30,735.09
End Cash Position
359,731.88
359,731.88
216,327.18
212,435.15
121,551.07
Capital Expenditure
-968.44
-968.44
-13,956.97
--
-3,810.37
Issuance of Capital Stock
1,896.80
1,896.80
4,928.72
--
--
Repayment of Debt
--
--
-6,297.34
--
--
Free Cash Flow
-3,607.49
-3,607.49
-79,978.77
-8,718.52
559.13
12/31/2020 - 9/6/2005

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