Caracas - Delayed Quote USD
Mercantil Servicios Financieros CA (MVZ-B.CR)
225.00
+5.00
+(2.27%)
At close: 12:28:18 PM GMT-4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-80,710.49
18,138.55
72,380.60
-19,422.89
13,035.65
Investing Cash Flow
-55,102.02
-111,338.08
-99,690.31
24,727.29
21,495.54
Financing Cash Flow
136,757.29
138,903.23
90,020.27
103,738.16
68,066.49
End Cash Position
248,518.02
288,894.10
294,265.15
261,718.92
164,203.69
Capital Expenditure
--
-329.44
-349.22
-379.59
-25.31
Issuance of Capital Stock
--
--
10,856.04
--
--
Issuance of Debt
--
19,154.79
--
252.65
--
Repayment of Debt
--
--
-39.58
--
--
Repurchase of Capital Stock
--
-44.74
--
--
--
Free Cash Flow
-81,039.93
17,809.11
72,031.38
-19,802.48
13,010.34
12/31/2020 - 1/3/2008
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