Buenos Aires - Delayed Quote • ARS
Banco Hipotecario S.A. (BHIP.BA)
At close: April 25 at 4:59 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,471,361.00
68,471,361.00
93,037,395.00
16,547,086.00
18,754,425.00
Investing Cash Flow
-2,818,665.00
-2,818,665.00
-1,655,496.00
-528,941.00
94,964.00
Financing Cash Flow
-17,363,594.00
-17,363,594.00
-71,388,702.00
-14,741,580.00
-34,118,842.00
Other Cash Adjustment Inside Change in Cash
-58,553,493.00
-58,553,493.00
-53,463,536.00
-7,974,961.00
-10,081,645.00
End Cash Position
98,793,594.00
98,793,594.00
86,250,455.00
35,279,713.00
20,260,577.00
Capital Expenditure
-2,855,010.00
-2,855,010.00
-1,844,766.00
-582,613.00
-293,225.00
Issuance of Debt
3,424,251.00
3,424,251.00
201,874,810.00
11,889,008.00
45,394,911.00
Repayment of Debt
-15,832,848.00
-15,832,848.00
-268,519,014.00
-25,339,249.00
-78,674,962.00
Free Cash Flow
65,616,351.00
65,616,351.00
91,192,629.00
15,964,473.00
18,461,200.00
12/31/2020 - 1/3/2000
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