OTC Markets OTCPK - Delayed Quote USD
Corporación Moctezuma, S.A.B. de C.V. (CMZOF)
3.0354
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,743,535
5,743,535
6,759,831
5,241,796
5,028,718
Investing Cash Flow
-1,001,199
-1,001,199
-465,087
-400,942
-293,053
Financing Cash Flow
-4,692,418
-4,692,418
-4,032,785
-3,981,853
-3,633,940
End Cash Position
7,591,645
7,591,645
7,059,640
5,012,917
4,241,375
Capital Expenditure
-1,682,446
-1,682,446
-1,088,476
-670,721
-397,003
Issuance of Debt
--
--
4,963
--
--
Repayment of Debt
-4,943
-4,943
--
--
--
Repurchase of Capital Stock
-281,743
-281,743
-505,955
-404,677
-64,093
Free Cash Flow
4,061,089
4,061,089
5,671,355
4,571,075
4,631,715
12/31/2021 - 12/2/2014
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