OTC Markets OTCPK - Delayed Quote USD
Fomento de Construcciones y Contratas, S.A. (FMOCY)
2.0000
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,005,156
1,277,947
785,385
1,545,839
746,246
Investing Cash Flow
-1,329,972
-1,295,403
-962,436
-938,045
193,082
Financing Cash Flow
263,633
234,720
210,259
-567,196
-627,727
End Cash Position
1,306,266
1,849,617
1,609,703
1,575,538
1,535,525
Capital Expenditure
-844,945
-839,981
-807,631
-622,914
-387,392
Issuance of Capital Stock
--
--
692,988
--
--
Issuance of Debt
--
3,292,937
2,096,278
2,341,595
1,125,829
Repayment of Debt
--
-2,713,144
-2,168,015
-2,675,477
-1,395,150
Repurchase of Capital Stock
--
-104
-182
--
--
Free Cash Flow
160,211
437,966
-22,246
922,925
358,854
12/31/2021 - 4/3/2013
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.
Upgrade