Mexico - Delayed Quote • MXN
Arca Continental, S.A.B. de C.V. (AC.MX)
At close: 1:59 PM CST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,095,818.00
29,843,997.00
30,719,990.00
29,031,352.00
Investing Cash Flow
-9,086,258.00
-9,832,470.00
-7,146,650.00
-5,823,617.00
Financing Cash Flow
-22,687,800.00
-22,447,547.00
-19,257,289.00
-18,322,162.00
End Cash Position
31,668,232.00
27,761,308.00
32,116,974.00
27,335,702.00
Capital Expenditure
-11,676,609.00
-10,094,140.00
-7,408,463.00
-6,895,660.00
Issuance of Debt
6,238,723.00
8,791,113.00
18,689,737.00
4,089,303.00
Repayment of Debt
-6,147,831.00
-11,442,688.00
-19,053,034.00
-8,329,158.00
Repurchase of Capital Stock
-5,018,775.00
-3,098,398.00
-1,311,694.00
-107,850.00
Free Cash Flow
17,419,209.00
19,749,857.00
23,311,527.00
22,135,692.00
12/31/2020 - 11/20/2002
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