8,630.00
-10.00
(-0.12%)
At close: January 10 at 5:11:48 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,667,300,898.00
1,667,300,898.00
1,794,286,693.00
1,715,528,175.00
540,280,896.00
Investing Cash Flow
-81,858,457.00
-81,858,457.00
-58,232,373.00
-51,061,723.00
-19,941,720.00
Financing Cash Flow
-229,764,127.00
-229,764,127.00
83,959,606.00
51,127,754.00
-103,220,484.00
End Cash Position
3,267,339,527.00
3,267,339,527.00
4,131,560,418.00
3,894,135,337.00
1,113,821,384.00
Capital Expenditure
-74,018,545.00
-74,018,545.00
-57,704,506.00
-60,315,949.00
-20,946,138.00
Issuance of Debt
448,800,511.00
448,800,511.00
443,649,515.00
284,466,240.00
91,910,712.00
Repayment of Debt
-499,288,694.00
-499,288,694.00
-293,475,976.00
-221,655,941.00
-189,143,681.00
Free Cash Flow
1,593,282,353.00
1,593,282,353.00
1,736,582,187.00
1,655,212,226.00
519,334,758.00
12/31/2020 - 7/26/2000
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.
UpgradeRelated Tickers
BMA.BA Banco Macro S.A.
13,675.00
-3.53%
SUPV.BA Grupo Supervielle S.A.
4,640.00
+0.87%
BBAR.BA Banco BBVA Argentina S.A.
9,410.00
+0.64%
BHIP.BA Banco Hipotecario S.A.
618.00
+0.82%
BPAT.BA Banco Patagonia S.A.
3,195.00
+0.16%
SUPV Grupo Supervielle S.A.
19.16
+3.40%
BBAR Banco BBVA Argentina S.A.
23.42
+4.32%
BMA Banco Macro S.A.
113.84
+0.73%
BBD.BA Banco Bradesco S.A.
2,245.00
-4.47%
BBD Banco Bradesco S.A.
1.8800
-1.57%