OTC Markets OTCPK - Delayed Quote USD
Iochpe-Maxion S.A. (IOCJY)
0.5000
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,196,997
2,196,997
1,993,295
1,878,665
1,019,559
Investing Cash Flow
-622,939
-622,939
-530,172
-488,646
-485,042
Financing Cash Flow
-2,276,328
-2,276,328
-675,350
-37,941
-1,179,493
End Cash Position
2,463,475
2,463,475
2,962,366
2,287,054
1,088,114
Capital Expenditure
-590,904
-590,904
-505,188
-488,646
-485,042
Issuance of Debt
2,195,308
2,195,308
2,991,506
3,790,617
3,741,463
Repayment of Debt
-3,194,384
-3,194,384
-2,712,618
-2,621,319
-4,643,063
Repurchase of Capital Stock
-6,814
-6,814
-14,091
-12,554
--
Free Cash Flow
1,606,093
1,606,093
1,488,107
1,390,019
534,517
12/31/2021 - 4/27/1999
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