Mexico - Delayed Quote MXN
Organización Cultiba, S.A.B. de C.V. (CULTIBAB.MX)
11.00
0.00
(0.00%)
At close: April 24 at 1:34:49 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
382,304
382,304
-356,166
-690,623
-104,999
Investing Cash Flow
1,488,727
1,488,727
306,704
1,863,224
1,264,740
Financing Cash Flow
-584,930
-584,930
-46,940
-122,677
-1,739,335
End Cash Position
3,752,679
3,752,679
2,466,578
2,562,980
1,549,529
Capital Expenditure
-42,812
-42,812
-8,979
-329,882
-176,240
Issuance of Debt
20,434
20,434
19,468
687,675
3,738,503
Repayment of Debt
-31,679
-31,679
-8,235
-530,137
-4,121,940
Repurchase of Capital Stock
-227,342
-227,342
-56,173
-34,894
-6,980
Free Cash Flow
339,492
339,492
-365,145
-1,020,505
-281,239
12/31/2021 - 1/6/2000
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