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

Cementos Argos SA (CMTOY) Cash flow

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Cementos Argos SA Cash Flow

CMTOY's free cash flow for Q4 2025 was $-31.81B. For the 2025 fiscal year, CMTOY's free cash flow was decreased by $-119.49B and operating cash flow was $45.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 696.35B$ 867.83B$ 2.16T$ 1.42T$ 1.36T
Investing Cash Flow
$ 5.03T$ 445.81B$ -128.93B$ -735.05B$ 329.95B
Financing Cash Flow
$ -3.07T$ -2.33T$ -1.65T$ -476.37B$ -1.86T
End Cash Position
$ 3.59T$ 1.07T$ 1.01T$ 790.09B$ 483.23B
Free Cash Flow
$ 446.43B$ 565.91B$ 1.30T$ 701.98B$ 904.44B
Currency in COP

Cementos Argos SA Cash Flow