OTC Markets EXMKT - Delayed Quote USD
Central Costanera S.A. (EDCFF)
0.3719
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,487,143
18,240,275
-5,126,800
48,791,449.0330
4,021,939.1850
Investing Cash Flow
-34,731,899
-12,890,467
12,259,041
-37,377,207.8370
-1,399,410.0020
Financing Cash Flow
-13,575,838
-6,378,793
-13,871,121
-6,079,841.0580
-3,512,611.8250
End Cash Position
1,074,562
134,767
1,984,345
8,386,104.6700
3,748,872.3700
Capital Expenditure
-21,638,985
-16,120,239
-4,779,015
-22,030,929.7900
-5,084,912.5350
Issuance of Debt
--
2,184,538
0
--
--
Repayment of Debt
-6,525,302
-6,720,677
-4,221,047
-5,887,630.3170
-3,132,755.9800
Free Cash Flow
25,848,158
2,120,036
-9,905,815
26,760,519.2430
-1,062,973.3500
12/31/2021 - 8/15/2008
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