Stuttgart - Delayed Quote • EUR
Grupo Carso SAB de CV (4GF.SG)
As of 12:24 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,845,902.00
16,532,531.00
3,116,968.00
10,723,095.00
Investing Cash Flow
-8,351,030.00
-8,529,804.00
2,526,277.00
-2,221,598.00
Financing Cash Flow
-9,376,749.00
-6,738,127.00
-5,710,430.00
-3,498,324.00
End Cash Position
17,054,084.00
12,294,643.00
11,197,642.00
11,764,102.00
Capital Expenditure
-6,711,474.00
-5,624,000.00
-2,442,994.00
-4,835,656.00
Issuance of Debt
75,565,343.00
43,023,117.00
17,410,960.00
11,314,723.00
Repayment of Debt
-75,693,970.00
-41,599,721.00
-17,370,682.00
-10,462,708.00
Repurchase of Capital Stock
-258,979.00
-444,412.00
-754,352.00
-575,262.00
Free Cash Flow
12,134,428.00
10,908,531.00
673,974.00
5,887,439.00
12/31/2020 - 8/19/2008
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