Mexico - Delayed Quote MXN
Arca Continental, S.A.B. de C.V. (AC.MX)
207.96
+0.94
+(0.45%)
As of 7:44:27 AM CST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,337,364
38,330,413
30,568,962
29,843,997
30,719,990
Investing Cash Flow
-17,221,471
-16,080,221
-11,496,795
-9,832,470
-7,146,650
Financing Cash Flow
-11,261,013
-18,644,181
-19,986,213
-22,447,547
-19,257,289
End Cash Position
34,496,967
29,544,599
22,127,959
27,761,308
32,116,974
Capital Expenditure
-17,592,620
-16,565,270
-12,939,857
-10,094,140
-7,408,463
Issuance of Capital Stock
100,204
0
0
--
--
Issuance of Debt
14,980,695
13,530,695
6,262,486
8,791,113
18,689,737
Repayment of Debt
-7,864,312
-13,814,576
-5,460,323
-11,442,688
-19,053,034
Repurchase of Capital Stock
-170,625
-170,625
-4,879,101
-3,098,398
-1,311,694
Free Cash Flow
21,744,744
21,765,143
17,629,105
19,749,857
23,311,527
12/31/2021 - 11/20/2002
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