212.00
-0.09
(-0.04%)
As of April 15 at 1:12:51 PM GMT-4. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
44,407,235
44,407,235
49,215,731
32,670,850
-97,377,298
Investing Cash Flow
-11,857,505
-11,857,505
-10,957,931
-8,841,253
9,175,601
Financing Cash Flow
-38,627,495
-38,627,495
-18,796,154
-38,621,354
-25,175,949
End Cash Position
29,873,049
29,873,049
35,923,148
16,450,804
31,207,370
Capital Expenditure
-265,563
-265,563
-1,228,047
-521,958
-766,779
Free Cash Flow
44,141,672
44,141,672
47,987,684
32,148,892
-98,144,077
12/31/2021 - 4/13/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AFPCAPITAL.SN Administradora de Fondos de Pensiones Capital S.A.
272.00
+9.90%
CUPRUM.SN Administradora de Fondos de Pensiones Cuprum S.A.
75.29
0.00%
PROVIDA.SN Administradora de Fondos de Pensiones Provida S.A.
4,150.00
-0.02%
HABITAT.SN Administradora de Fondos de Pensiones Habitat S.A.
1,098.00
0.00%