Mexico - Delayed Quote MXN
Proteak Uno, S.A.B. de C.V. (TEAKCPO.MX)
0.2240
-0.0170
(-7.05%)
At close: May 5 at 1:57:32 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
102,511
102,511
141,354
99,710
154,266
Investing Cash Flow
-27,906
-27,906
-54,186
-60,869
-11,272
Financing Cash Flow
-136,975
-136,975
-249,538
-217,566
-266,722
End Cash Position
18,827
18,827
86,703
273,348
452,900
Capital Expenditure
-31,566
-31,566
-68,641
-73,284
-36,320
Issuance of Capital Stock
240
240
--
--
--
Issuance of Debt
191,000
191,000
700,000
509,000
572,000
Repayment of Debt
-281,000
-281,000
-778,092
-429,000
-550,957
Repurchase of Capital Stock
--
--
-356
--
--
Free Cash Flow
70,945
70,945
72,713
26,426
117,946
12/31/2021 - 12/21/2010
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