Impulsora del Desarrollo y el Empleo en America Latina SAB Class B (DE:4GO)
FRANKFURT:4GO
Germany Market
4GO
Impulsora del Desarrollo y el Empleo en America Latina SAB
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Impulsora del Desarrollo y el Empleo en America Latina SAB (4GO) Cash flow

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Impulsora del Desarrollo y el Empleo en America Latina SAB Cash Flow

DE:4GO's free cash flow for Q was $19.03M. For the fiscal year, DE:4GO's free cash flow was decreased by $5.75B and operating cash flow was $1.88B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 5.94B$ 9.14B$ 14.42B$ 5.94B$ 5.83B$ 6.39B
Investing Cash Flow
$ 9.80B$ -5.54B$ -16.39B$ 9.80B$ -5.10B$ -3.97B
Financing Cash Flow
$ -13.91B$ -6.87B$ -325.67M$ -13.91B$ 484.45M$ -4.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.73B$ 4.29B$ 2.02B$ 4.35B$ 2.44B$ 1.22B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 40.26B$ 64.58B$ 9.91B$ 40.26B$ 14.44B$ 8.62B
Repayment Of Debt
$ -47.33B$ -61.21B$ -3.68B$ -47.33B$ -6.31B$ -5.19B
Free Cash Flow
$ 534.79M$ 5.25B$ -493.48M$ 534.79M$ 622.93M$ 1.48B
Domestic Sales
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Foreign Sales
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Currency in MXN

Impulsora del Desarrollo y el Empleo en America Latina SAB Cash Flow

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