Buenos Aires - Delayed Quote ARS

Banco de Valores S.A. (VALO.BA)

318.00
+1.00
+(0.32%)
As of 11:47:12 AM GMT-3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
247,428,540
247,428,540
584,165,076
115,604,667
19,002,025
Investing Cash Flow
-1,242,373
-1,242,373
-3,185,087
-6,592
-97,541
Financing Cash Flow
-16,927,379
-16,927,379
-8,123,733
-3,268,777
-327
End Cash Position
553,963,712
553,963,712
711,575,293
255,667,528
83,554,169
Capital Expenditure
-507,985
-507,985
-187,235
-6,592
-97,541
Repayment of Debt
--
--
--
--
-168
Free Cash Flow
246,920,555
246,920,555
583,977,841
115,598,075
18,904,484
12/31/2021 - 11/9/2007

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