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

Cementos Argos SA (CMTOY) Cash flow

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Cementos Argos SA Cash Flow

CMTOY's free cash flow for Q3 2025 was $65.60M. For the 2025 fiscal year, CMTOY's free cash flow was decreased by $-738.40B and operating cash flow was $82.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 867.83B$ 2.16T$ 1.42T$ 1.36T$ 1.44T
Investing Cash Flow
$ 445.81B$ -128.93B$ -735.05B$ 329.95B$ -158.01B
Financing Cash Flow
$ -2.33T$ -1.65T$ -476.37B$ -1.86T$ -1.04T
End Cash Position
$ 1.07T$ 1.01T$ 790.09B$ 483.23B$ 612.01B
Free Cash Flow
$ 565.91B$ 1.30T$ 701.98B$ 904.44B$ 1.12T
Currency in COP

Cementos Argos SA Cash Flow