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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARG | Colombia | COP | Delayed | |
ARG_p | Colombia | COP | Delayed | |
GRPARGOSCL | Santiago | CLP | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 7232.58 | 189772.51 | 312539.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1112709.9 | 1321098.08 | 1037488.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 431664.62 | -515716.81 | -141461.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -1158912.3 | -695524.76 | -1258914.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6661 | -26774.61 | -13220.51 | -71455.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 315183.6 | 43532.75 | -477588.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3227547 | 1886291.4 | 1743334 | 2242184.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3227547 | 2201475 | 1786866.75 | 1764595.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 2063543.33 | 152446.98 | -1294388.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 1253.61 | 111.78 | -297.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 5.55 | 9.82 | 6.65 |
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