Buenos Aires - Delayed Quote ARS
Inversora Juramento S.A. (INVJ.BA)
272.00
-9.00
(-3.20%)
At close: May 5 at 4:55:00 PM GMT-3
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-17,017,535.10
93,196.42
5,508,276.99
-281,013.87
-339,069.01
Investing Cash Flow
-4,631,668.29
-3,426,857.94
-1,674,374.23
-1,153,000.06
-493,832
Financing Cash Flow
17,787,826.63
-5,049,192.15
5,520,510
931,442.73
1,396,801.34
End Cash Position
28,381,939.15
3,579,070.33
11,961,924
1,094,294.32
872,461.16
Capital Expenditure
-4,631,668.29
-3,426,857.94
-1,674,374.23
-1,069,894.21
-493,832
Issuance of Capital Stock
--
--
--
3,368.50
2,815.61
Issuance of Debt
--
--
--
--
180,495.80
Free Cash Flow
-21,649,203.40
-3,333,661.51
3,833,902.76
-1,350,908.08
-832,901.01
9/30/2020 - 3/20/2013
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