OTC Markets EXMKT - Delayed Quote USD
Distribuidora Internacional de Alimentación, S.A. (DIDAF)
21.60
0.00
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
502,284
502,284
361,200
468,106
354,382
Investing Cash Flow
-108,819
-108,819
88,521
-258,583
-171,522
Financing Cash Flow
-216,868
-216,868
-444,555
-313,755
-157,427
End Cash Position
333,002
333,002
131,061
215,819
361,065
Capital Expenditure
-113,223
-113,223
-180,330
-291,439
-178,047
Issuance of Capital Stock
--
--
--
--
257,334
Issuance of Debt
515,648
515,648
2,842
12,754
6,257
Repayment of Debt
-463,179
-463,179
-188,172
-21,423
-97,056
Repurchase of Capital Stock
--
--
--
--
-474
Free Cash Flow
389,061
389,061
180,870
176,667
176,335
12/31/2021 - 8/26/2011
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