Buenos Aires - Delayed Quote ARS
S.A. San Miguel A.G.I.C.I. y F. (SAMI.BA)
568.00
-5.00
(-0.87%)
At close: May 5 at 4:59:50 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,055,409
-11,219,392
-4,446,654
-1,066,136
1,318,267
Investing Cash Flow
-30,380,227
-3,578,017
9,660,944
-558,306
-117,506
Financing Cash Flow
-22,008,224
17,217,410
3,589,316
3,431,550
-1,340,921
End Cash Position
-33,885,588
86,606,230
17,575,458
3,645,938
1,838,830
Capital Expenditure
-31,339,923
-9,110,976
-1,058,662
-1,433,245
-1,183,527
Issuance of Debt
175,716,185
97,042,780
26,610,223
21,055,108
19,144,412
Repayment of Debt
--
--
--
--
-18,473,695
Repurchase of Capital Stock
--
-73,309,748
-20,988,575
-16,504,898
-18,473,695
Free Cash Flow
-25,284,514
-20,330,368
-5,505,316
-2,499,381
134,740
12/31/2020 - 1/3/2000
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