NYSE American - Delayed Quote • USD
Grupo Simec, S.A.B. de C.V. (SIM)
At close: April 18 at 1:42 PM EDT
Pre-Market: 9:04 AM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,394,361.00
8,949,306.00
8,387,332.00
3,633,875.00
Investing Cash Flow
-4,288,959.00
-4,137,885.00
-1,009,673.00
-832,671.00
Financing Cash Flow
3,759,455.00
2,234,983.00
-161,942.00
-2,085,730.00
End Cash Position
24,485,647.00
21,546,386.00
15,130,192.00
7,727,698.00
Capital Expenditure
-2,852,175.00
-1,696,485.00
-1,066,422.00
-951,205.00
Issuance of Debt
2,381,464.00
2,381,464.00
--
--
Repurchase of Capital Stock
-91,272.00
-90,129.00
-74,497.00
-41,984.00
Free Cash Flow
542,186.00
7,252,821.00
7,320,910.00
2,682,670.00
12/31/2020 - 7/1/1993
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