Mexico - Delayed Quote • MXN
Grupo Radio Centro, S.A.B. de C.V. (RCENTROA.MX)
At close: March 5 at 2:07 PM CST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,325.0000
215,641.0000
85,023.0000
-209,560.0000
Investing Cash Flow
16,327.0000
18,427.0000
215,303.0000
446,377.0000
Financing Cash Flow
-161,330.0000
-218,504.0000
-399,383.0000
-390,031.0000
End Cash Position
11,526.0000
69,942.0000
54,421.0000
151,929.0000
Capital Expenditure
--
-3,702.0000
-20,096.0000
-13,747.0000
Issuance of Debt
--
--
--
19,967.0000
Repayment of Debt
-47,662.0000
-26,478.0000
-51,679.0000
-69,795.0000
Repurchase of Capital Stock
-12,527.0000
-12,527.0000
-178,000.0000
-133,568.0000
Free Cash Flow
137,932.0000
211,939.0000
64,927.0000
-223,307.0000
12/31/2020 - 6/30/2003
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