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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PEOLES | Mexico | MXN | Delayed | |
IPOAF | OTC Markets | USD | Delayed | |
PEOLES | BIVA | MXN | Delayed | |
4FO | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -39.01 | 105.77 | 15.63 | 22.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 120.87 | 244.7 | 101.76 | 172.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68.68 | -149.18 | -127.2 | -119.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.831 | -377 | -59.49 | -106.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3.32 | 13.91 | 0.726 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 49.68 | -279.99 | -87.25 | -51.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1040.22 | 1320.22 | 1407.47 | 1458.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1089.91 | 1040.22 | 1320.22 | 1407.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13.54 | -163.7 | 224.4 | -11.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 108.27 | -172.95 | 2100.14 | 92.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.626 | 1.29 | -1.07 | 0.578 |
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