Santiago - Delayed Quote CLP
Portuaria Cabo Froward S.A. (FROWARD.SN)
436.90
0.00
(0.00%)
As of April 25 at 1:18:38 PM GMT-4. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,028
9,028
--
9,441
12,620
Investing Cash Flow
-1,615
-1,615
--
-2,186
-2,133
Financing Cash Flow
-6,816
-6,816
--
-10,199
-6,023
End Cash Position
6,330
6,330
--
2,116
5,140
Capital Expenditure
-1,622
-1,622
--
-2,186
-2,133
Issuance of Debt
--
--
--
--
4,000
Repayment of Debt
-2,900
-2,900
--
-5,758
-3,979
Free Cash Flow
7,406
7,406
--
7,255
10,487
12/31/2021 - 1/13/2000
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