Mexico - Delayed Quote • MXN
Industrias CH, S. A. B. de C. V. (ICHB.MX)
At close: April 23 at 1:59 PM CST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,921,060.00
10,463,592.00
9,945,250.00
4,111,100.00
Investing Cash Flow
-3,070,790.00
-4,108,832.00
-1,041,763.00
-894,221.00
Financing Cash Flow
-425,480.00
-346,967.00
-356,517.00
-2,005,745.00
End Cash Position
26,137,229.00
23,309,764.00
17,772,978.00
9,039,229.00
Capital Expenditure
-2,855,581.00
-1,702,853.00
-1,075,132.00
-983,465.00
Repurchase of Capital Stock
-304,571.00
-290,615.00
-269,072.00
-346,185.00
Free Cash Flow
4,065,479.00
8,760,739.00
8,870,118.00
3,127,635.00
12/31/2020 - 1/3/2000
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