Other OTC - Delayed Quote • USD
Acciona, S.A. (ACXIF)
At close: April 17 at 9:54 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,695,000.00
1,695,000.00
1,648,000.00
574,000.00
967,523.00
Investing Cash Flow
-3,208,000.00
-3,208,000.00
-1,944,000.00
-1,087,000.00
-511,302.00
Financing Cash Flow
2,903,000.00
2,903,000.00
338,000.00
384,000.00
-157,499.00
End Cash Position
3,714,000.00
3,714,000.00
2,360,000.00
2,318,000.00
2,407,158.00
Capital Expenditure
-2,894,000.00
-2,894,000.00
-2,195,000.00
-948,000.00
-905,738.00
Issuance of Capital Stock
1,000.00
1,000.00
--
--
--
Issuance of Debt
4,434,000.00
4,434,000.00
4,021,000.00
4,107,000.00
2,279,596.00
Repayment of Debt
-1,393,000.00
-1,393,000.00
-3,186,000.00
-4,631,000.00
-2,181,381.00
Repurchase of Capital Stock
--
--
-1,000.00
-1,000.00
--
Free Cash Flow
-1,199,000.00
-1,199,000.00
-547,000.00
-374,000.00
61,785.00
12/31/2020 - 12/29/2009
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