OTC Markets OTCPK - Delayed Quote USD
Gestamp Automoción, S.A. (GMPUF)
2.9500
0.0000
(0.00%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,071,905
1,071,905
1,163,098
1,044,900
827,386
Investing Cash Flow
-1,017,873
-1,017,873
-924,186
-806,613
-631,715
Financing Cash Flow
-70,824
-70,824
-726,935
-39,156
-1,070,110
Capital Expenditure
-955,867
-955,867
-951,795
-783,201
-613,440
Issuance of Capital Stock
--
--
--
1,113
--
Issuance of Debt
423,161
423,161
1,574,827
563,828
246,353
Repayment of Debt
-326,096
-326,096
-2,176,621
-459,202
-1,243,732
Repurchase of Capital Stock
--
--
-10,331
--
-1,367
Free Cash Flow
116,038
116,038
211,303
261,699
213,946
12/31/2021 - 2/27/2019
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