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Buenos Aires - Delayed Quote ARS
2,865.00
+5.00
+(0.17%)
At close: 4:59:58 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,652,209
85,030,209
97,663,754
91,292,551
35,944,912
Investing Cash Flow
-48,143,361
-35,825,361
-14,688,912
-53,654,338
-4,606,506
Financing Cash Flow
-37,578,569
-41,085,569
-77,172,406
-53,135,729
-38,448,135
End Cash Position
16,540,279
6,734,165
15,292,960
20,052,396
12,865,162
Capital Expenditure
-47,076,987
-36,722,987
-32,098,637
-43,619,454
-28,595,441
Issuance of Debt
107,579,814
211,955,814
161,017,112
7,585,725
37,317,467
Repayment of Debt
-207,561,321
-111,822,321
-149,877,105
-42,781,649
-51,814,999
Repurchase of Capital Stock
-551,000
--
-5,597,532
-14,481,084
--
Free Cash Flow
-9,424,778
48,307,222
65,565,117
47,673,097
7,349,471
12/31/2020 - 11/1/2017
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