Mexico - Delayed Quote MXN
Emeren Group Ltd (SOLN.MX)
26.00
0.00
(0.00%)
At close: April 25 at 11:28:43 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,293
-4,293
-23,488
-38,016
-6,100.67
Investing Cash Flow
-15,470
-15,470
15,309
-44,435
19,223.50
Financing Cash Flow
-5,849
-5,849
-25,263
-60,281
204,640.51
End Cash Position
50,012
50,012
70,174
107,288
254,382.37
Income Tax Paid Supplemental Data
3,575
3,575
1,305
1,311
366.35
Interest Paid Supplemental Data
1,988
1,988
2,033
3,167
5,196.49
Capital Expenditure
-15,747
-15,747
-10,747
-37,617
-11,617.14
Issuance of Capital Stock
--
--
106
393
290,000
Issuance of Debt
11,218
11,218
8,569
299
3,692.20
Repayment of Debt
-9,859
-9,859
-12,111
-17,295
-55,452.83
Repurchase of Capital Stock
-7,208
-7,208
-21,938
-43,678
-18,446.12
Free Cash Flow
-20,040
-20,040
-34,235
-75,633
-17,717.81
12/31/2021 - 10/19/2012
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