Other OTC - Delayed Quote • USD
Consorcio ARA, S. A. B. de C. V. (CNRFF)
At close: March 6 at 2:44 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
194,715.0000
234,628.0000
974,990.0000
907,121.0000
Investing Cash Flow
-75,403.0000
-105,242.0000
-103,103.0000
-18,969.0000
Financing Cash Flow
-374,022.0000
-374,223.0000
-581,303.0000
-733,590.0000
End Cash Position
2,694,835.0000
3,146,419.0000
3,391,256.0000
3,100,672.0000
Capital Expenditure
-68,342.0000
-54,960.0000
-38,481.0000
-7,912.0000
Issuance of Capital Stock
--
--
1,473,635.0000
--
Issuance of Debt
324,976.0000
390,000.0000
--
47,050.0000
Repayment of Debt
-110,951.0000
-160,849.0000
-1,689,789.0000
-459,691.0000
Repurchase of Capital Stock
-55,865.0000
-90,197.0000
-1,140.0000
-66,298.0000
Free Cash Flow
126,373.0000
179,668.0000
936,509.0000
899,209.0000
12/31/2020 - 1/3/2012
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