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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ARG | Colombia | COP | Delayed | |
ARG_p | Colombia | COP | Delayed | |
GRPARGOSCL | Santiago | CLP | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 7232.58 | - | 312539.73 | 405958.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1112709.9 | - | 1037488.1 | 859090.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 431664.62 | - | -141461.94 | -719280.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1158912.3 | - | -1258914.45 | -230928.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 113776.39 | - | -71456 | -29100.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 315183.6 | - | -477588.94 | -134441.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1886291.4 | - | 2242183.94 | 1396903.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2201475 | - | 1764595 | 1262461.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2063543.33 | - | -1238064.87 | 656665.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1253.61 | - | -288.54 | 117.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.55 | - | 6.65 | 4 |
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