Mexico - Delayed Quote • MXN
El Puerto de Liverpool, S.A.B. de C.V. (LIVEPOLC-1.MX)
At close: April 26 at 1:59 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,339,094.00
23,360,599.00
18,677,162.00
26,122,930.00
15,022,252.00
Investing Cash Flow
-10,280,888.00
-8,769,603.00
-14,769,551.00
-6,068,501.00
-4,591,539.00
Financing Cash Flow
-8,859,257.00
-8,848,634.00
-11,816,482.00
-13,637,353.00
-2,869,575.00
End Cash Position
23,738,075.00
29,807,166.00
24,516,254.00
32,494,873.00
26,195,936.00
Capital Expenditure
-10,260,642.00
-8,465,687.00
-6,330,741.00
-5,334,131.00
-4,365,648.00
Issuance of Capital Stock
2,739,315.00
2,738,852.00
930,659.00
206,920.00
546,493.00
Issuance of Debt
--
--
--
--
8,500,000.00
Repayment of Debt
--
--
-3,400,000.00
-5,102,565.00
-6,500,000.00
Repurchase of Capital Stock
--
-2,761,056.00
-938,074.00
--
-566,788.00
Free Cash Flow
14,078,452.00
14,894,912.00
12,346,421.00
20,788,799.00
10,656,604.00
12/31/2020 - 1/6/2000
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