Buenos Aires - Delayed Quote ARS
Naturgy BAN, S.A. (GBAN.BA)
2,105.00
0.00
(0.00%)
At close: May 23 at 4:54:51 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,482,146
95,399,207
121,078,523
36,173,567
9,665,424.93
Investing Cash Flow
-28,520,157
-25,502,322
-22,432,714
-13,821,004
-3,989,934.73
Financing Cash Flow
-30,000,419
-30,000,427
-61
-2,667,973
-3,058,847.10
Other Cash Adjustment Inside Change in Cash
-4,373,844
-26,210,294
-95,217,180
--
--
End Cash Position
81,702,100
62,153,841
48,467,677
20,682,912
6,153,192.03
Capital Expenditure
-28,845,216
-25,827,381
-22,976,750
-13,821,004
-3,989,934.73
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
88,636,930
69,571,826
98,101,773
22,352,563
5,675,490.20
12/31/2021 - 1/4/2000
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