226.00
-7.00
(-3.00%)
At close: January 17 at 5:14:23 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,981,771.00
27,360,021.00
26,115,672.00
9,855,857.00
2,445,319.00
Investing Cash Flow
21,309,070.00
-14,219,581.00
-15,247,147.00
-1,819,225.00
1,938,370.00
Financing Cash Flow
2,543,110.00
-13,275,516.00
-18,345,780.00
-5,415,096.00
-4,401,333.00
End Cash Position
5,127,894.00
3,552,965.00
3,015,525.00
4,240,100.00
1,665,534.00
Capital Expenditure
-2,383,295.00
-9,097,898.00
-6,837,204.00
-2,985,268.00
-686,303.00
Repayment of Debt
--
-5,528,938.00
-803,696.00
-3,923,111.00
-1,903,948.00
Free Cash Flow
-24,365,066.00
18,262,123.00
19,278,468.00
6,870,589.00
1,759,016.00
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CRES.BA Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
1,430.00
-1.72%
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
12.09
-2.66%
LEDE.BA Ledesma Sociedad Anónima Agrícola Industrial
1,430.00
-4.03%
MMM.BA 3M Company
16,825.00
+1.51%
MMM 3M Company
141.03
+1.33%