Mexico - Delayed Quote MXN
Viscofan, S.A. (VISCN.MX)
1,511.07
0.00
(0.00%)
At close: April 16 at 9:39:33 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
235,822
235,822
145,710
120,729
221,300
Investing Cash Flow
-79,080
-79,080
-75,122
-113,949
-94,677
Financing Cash Flow
-152,713
-152,713
-70,716
-48,455
-90,936
End Cash Position
55,143
55,143
51,996
51,193
91,352
Capital Expenditure
-75,027
-75,027
-77,126
-115,566
-95,779
Issuance of Debt
170,879
170,879
156,365
108,636
59,250
Repayment of Debt
-158,841
-158,841
-117,957
-49,734
-57,423
Repurchase of Capital Stock
-90,716
-90,716
-6,264
-12,231
-4,906
Free Cash Flow
160,795
160,795
68,584
5,163
125,521
12/31/2021 - 1/21/2015
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