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USX:CMTSY - Cementos Argos SA
Cementos Argos SA ADR (Sponsor
Sector:
Materials
, Industry:
Construction Materials
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Yahoo Finance (Live Price)
Summary
Financials
Dividend
1
Prices
Posts
User
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Charts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
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Show %
2008 Q4
2009 Q4
2010 Q4
2011 Q4
2012 Q4
2013 Q4
2014 Q4
2015 Q4
2016 Q4
2017 Q4
2018 Q4
2019 Q4
2020 Q4
2021 Q4
2022 Q4
2023 Q4
Graph
Operating CashFlow
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1.36T
-5.4%
1.42T
4.9%
2.16T
51.9%
Investing CashFlow
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329.98B
-
-734.18B
-
-129.11B
-
Financing CashFlow
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-1.86T
-
-475.81B
-
-1.66T
-
Beginning Cash Position
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612.06B
73.4%
482.66B
-21.1%
791.18B
63.9%
Effect of FX Change
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44.74B
141.8%
93.59B
109.2%
-157.17B
-
Changes in Cash
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-173.53B
-
212.9B
-
375.92B
76.6%
End Cash Position
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483.26B
-21.0%
789.16B
63.3%
1.01T
28.0%
Free Cash Flow
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904.5B
-18.9%
701.16B
-22.5%
1.31T
86.3%
Values are in COP whenever applicable | Fiscal year ends on December 31
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