Buenos Aires - Delayed Quote ARS
Holcim (Argentina) S.A. (HARG.BA)
1,620.00
-55.00
(-3.28%)
At close: April 30 at 4:55:45 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,634,000
52,634,000
157,092,000
56,333,000
22,651,572
Investing Cash Flow
-60,902,000
-60,902,000
-46,904,000
-13,047,000
-6,146,895
Financing Cash Flow
-1,940,000
-1,940,000
-143,042,000
-26,264,000
-21,973,662
End Cash Position
19,898,000
19,898,000
40,529,000
48,634,000
12,940,205
Capital Expenditure
-59,076,000
-59,076,000
-47,363,000
-13,492,000
-6,872,410
Issuance of Debt
19,237,000
19,237,000
438,000
95,000
--
Repayment of Debt
-19,356,000
-19,356,000
-351,000
--
-6,673,479
Free Cash Flow
-6,442,000
-6,442,000
109,729,000
42,841,000
15,779,162
12/31/2021 - 1/3/2000
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