OTC Markets OTCPK - Delayed Quote USD
GCC, S.A.B. de C.V. (GCWOF)
8.76
0.00
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
270,747
374,307
347,722
334,744
Investing Cash Flow
--
-102,845
-71,828
-43,124
-34,965
Financing Cash Flow
--
-71,118
-127,864
-144,359
-83,184
End Cash Position
--
958,725
826,227
682,962
562,144
Capital Expenditure
--
-163,592
-96,378
-51,492
-37,926
Issuance of Debt
--
--
500,000
--
--
Repayment of Debt
--
--
-548,911
-92,000
-25,425
Repurchase of Capital Stock
--
-13,216
-26,443
--
-5,730
Free Cash Flow
--
107,155
277,929
296,230
296,818
12/31/2020 - 10/15/2010
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