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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CCB | Colombia | COP | Delayed | |
CMTOY | OTC Markets | USD | Delayed | |
CEMARGOSCL | 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 | -67642 | 208426 | 100735 | 78426 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 666642 | 669181 | 622921 | 199994 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 56477 | -118987 | 80000 | -146420 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -593878 | -235727 | -680721 | -144083 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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