Mexico - Delayed Quote MXN
Prosegur Cash, S.A. (CASHN.MX)
14.97
0.00
(0.00%)
At close: April 16 at 9:39:10 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
270,580
270,580
233,449
250,783
241,071
Investing Cash Flow
-99,596
-99,596
-126,520
-68,757
-46,131
Financing Cash Flow
149,054
149,054
-156,246
-14,087
-321,208
End Cash Position
551,275
551,275
248,801
384,588
250,804
Capital Expenditure
-101,317
-101,317
-106,004
-76,792
-67,225
Issuance of Debt
440,969
440,969
160,905
188,704
249,950
Repayment of Debt
-176,897
-176,897
-220,225
-121,319
-461,756
Repurchase of Capital Stock
--
--
-10,098
-11,592
-12,473
Free Cash Flow
169,263
169,263
127,445
173,991
173,846
12/31/2021 - 8/24/2018
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