Buenos Aires - Delayed Quote ARS

Agrometal S.A.I. (AGRO.BA)

47.35 -1.40 (-2.87%)
At close: April 24 at 4:59 PM GMT-3
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-156,334.15
-156,334.15
948,080.17
990,645.05
1,102,850.21
Investing Cash Flow
-811,662.82
-811,662.82
-4,365,409.67
-309,397.34
-63,655.03
Financing Cash Flow
-546,848.25
-546,848.25
192,476.13
-100,667.89
-283,696.14
End Cash Position
2,458,458.44
2,458,458.44
3,973,303.66
2,311,546.90
888,586.79
Capital Expenditure
-811,662.82
-811,662.82
-1,752,763.67
-309,397.34
-63,655.03
Repayment of Debt
68,160.00
--
--
-51,677.56
-283,696.14
Free Cash Flow
-967,996.97
-967,996.97
-804,683.50
681,247.72
1,039,195.17
12/31/2020 - 1/12/2000

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