54,900.00
-200.00
(-0.36%)
At close: January 10 at 5:14:47 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,913,000.00
5,693,000.00
4,201,000.00
2,915,000.00
Investing Cash Flow
--
-5,332,000.00
-4,016,000.00
-2,547,000.00
-1,517,000.00
Financing Cash Flow
--
278,000.00
-1,227,000.00
-1,600,000.00
-1,698,000.00
End Cash Position
--
1,123,000.00
773,000.00
611,000.00
650,000.00
Capital Expenditure
--
-5,673,000.00
-4,006,000.00
-2,448,000.00
-1,650,000.00
Issuance of Debt
--
2,667,000.00
402,000.00
963,000.00
1,803,000.00
Repayment of Debt
--
-1,755,000.00
-1,121,000.00
-1,955,000.00
-2,614,000.00
Repurchase of Capital Stock
--
--
-28,000.00
--
-6,000.00
Free Cash Flow
--
240,000.00
1,687,000.00
1,753,000.00
1,265,000.00
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TGSU2.BA Transportadora de Gas del Sur S.A.
7,650.00
-4.02%
TGS Transportadora de Gas del Sur S.A.
31.95
-2.50%
PBR.BA Petróleo Brasileiro S.A. - Petrobras
16,100.00
-1.53%
PBR Petróleo Brasileiro S.A. - Petrobras
13.48
+0.60%
PETR3.SA Petróleo Brasileiro S.A. - Petrobras
40.92
+0.49%
CRGY Crescent Energy Company
15.86
+0.83%
BP.BA BP p.l.c.
7,480.00
-0.80%
TTE.BA TotalEnergies SE
22,550.00
-0.44%
T2K1.MU Transportadora de Gas del Sur SA
31.20
0.00%
T2K1.SG Transportadora de Gas del Sur S.A.
31.00
-1.27%