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Cementos Argos SA ADR (CMTOY)

Symbol	Exchange	Currency
CMTOY	OTC Markets	USD	Delayed
CEMARGOSCL	Santiago	CLP	Delayed
CCB	Colombia	COP	Delayed

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9.92 0.00 0.00%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.92 - 10.75

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CMTOY Cash Flow Statement

Featured here, the Cash Flow Statement for Cementos Argos SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-67642

208426

100735

78426

Cash From Operating Activities

666642

669181

622921

199994

Depreciation/Depletion	129535	221630	244599	267853
Amortization	102488	-	-	-
Deferred Taxes	177014	-	-	-
Non-Cash Items	418078	276594	326323	234856
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	40640	57653	106498	79342
Cash Interest Paid	241852	202433	207463	208801
Changes in Working Capital	84183	-37469	-48736	-381141

Cash From Investing Activities

56477

-118987

80000

-146420

Capital Expenditures	-235527	-195836	-246038	-174569
Other Investing Cash Flow Items, Total	292004	76849	326038	28149

Cash From Financing Activities

-593878

-235727

-680721

-144083

Financing Cash Flow Items	-385485	-227165	-301473	-183229
Total Cash Dividends Paid	-	-105669	-127993	-96991
Issuance (Retirement) of Stock, Net	-44003	-195	-	-
Issuance (Retirement) of Debt, Net	-164390	97302	-251255	136137

Foreign Exchange Effects

7346

183

-42702

-14939

Net Change in Cash

98837

268069

-40255

-108210

Beginning Cash Balance

909690

641621

681876

790086

Ending Cash Balance

1008527

909690

641621

681876

Free Cash Flow

250297.75

126952.88

395859.62

-23525.88

Free Cash Flow Growth

97.16

-67.93

1782.66

-259.23

Free Cash Flow Yield

6.14

8.23

9.46

0.707

* In Millions of COP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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