GCC SAB de CV (GCWOF) Cash flow

2 Followers

GCC SAB de CV Cash Flow

GCWOF's free cash flow for Q3 2024 was $36.85M. For the 2024 fiscal year, GCWOF's free cash flow was decreased by $-192.90M and operating cash flow was $129.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 270.75M	$ 396.43M	$ 354.95M	$ 334.74M	$ 229.99M
Investing Cash Flow	$ -102.84M	$ -93.95M	$ -50.35M	$ -34.97M	$ -61.98M
Financing Cash Flow	$ -71.12M	$ -127.86M	$ -144.36M	$ -83.18M	$ -72.49M
End Cash Position	$ 958.73M	$ 826.23M	$ 682.96M	$ 562.14M	$ 350.52M
Free Cash Flow	$ 107.16M	$ 300.05M	$ 303.46M	$ 296.82M	$ 165.29M

Currency in USD