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Componenta Corporation (CTH1V.HE)

4.0000
-0.1100
(-2.68%)
As of 12:33:25 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,232
8,232
1,126
6,171
2,837
Investing Cash Flow
-3,168
-3,168
-2,749
-2,401
-1,194
Financing Cash Flow
-1,637
-1,637
-1,700
-401
-13,163
End Cash Position
8,703
8,703
5,277
8,600
5,231
Capital Expenditure
-3,187
-3,187
-2,794
-2,441
-1,194
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,000
2,000
2,000
2,000
0
Repayment of Debt
-1,547
-1,547
-1,952
-1,347
-11,051
Free Cash Flow
5,045
5,045
-1,668
3,730
1,643
12/31/2021 - 3/20/2001

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