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Cementos Argos SA (CMTOY)
OTHER OTC:CMTOY
US Market

Cementos Argos SA (CMTOY) Cash flow

26 Followers

Cementos Argos SA Cash Flow

CMTOY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CMTOY's free cash flow was decreased by $-202.46B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 1.42T$ 1.36T$ 1.44T$ 1.29T$ 1.32T
Investing Cash Flow
-$ -735.05B$ 329.95B$ -158.01B$ -113.15B$ -34.02B
Financing Cash Flow
-$ -476.37B$ -1.86T$ -1.04T$ -1.46T$ -1.21T
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 790.09B$ 483.23B$ 612.01B$ 353.21B$ 640.84B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 4.36T$ 3.37T$ 2.54T$ 2.40T$ 4.51T
Repayment Of Debt
-$ -3.83T$ -4.28T$ -2.65T$ -2.85T$ -4.90T
Free Cash Flow
-$ 701.98B$ 904.44B$ 1.12T$ 742.69B$ 815.53B
Domestic Sales
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Foreign Sales
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Currency in COP

Cementos Argos SA Cash Flow

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