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Mexico - Delayed Quote MXN

Regional S.A.B. de C.V. (RA.MX)

146.83
+0.19
+(0.13%)
At close: April 25 at 1:59:54 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
6,010,000
5,182,000
2,426,000
2,984,000
Investing Cash Flow
--
-1,243,000
-977,000
-117,000
-347,000
Financing Cash Flow
--
-3,022,000
-4,289,000
-1,813,000
-121,000
End Cash Position
--
13,805,000
12,060,000
12,144,000
11,648,000
Capital Expenditure
--
-1,747,000
-1,471,000
-212,000
-350,000
Issuance of Capital Stock
--
13,000
74,000
6,000
--
Issuance of Debt
--
7,697,000
7,494,000
--
--
Repayment of Debt
--
-7,609,000
-7,365,000
--
--
Repurchase of Capital Stock
--
--
--
--
-93,000
Free Cash Flow
--
4,263,000
3,711,000
2,214,000
2,634,000
12/31/2020 - 7/15/2011

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