OTC Markets OTCPK - Delayed Quote USD
Prio S.A. (PTRRY)
At close: November 6 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,201,077.00
7,740,287.00
4,927,159.00
2,183,736.00
1,617,546.00
Investing Cash Flow
-4,388,535.00
-13,244,756.00
-175,963.00
-4,743,320.00
-585,142.00
Financing Cash Flow
5,725,722.00
-917,103.00
4,009,917.00
2,627,429.00
-713,295.00
End Cash Position
12,763,523.00
2,335,403.00
9,612,961.00
970,681.00
809,273.00
Capital Expenditure
-4,463,727.00
-13,323,637.00
-3,731,556.00
-1,312,612.00
-857,582.00
Issuance of Capital Stock
58,595.00
33,118.00
16,030.00
1,976,744.00
96,276.00
Issuance of Debt
10,327,816.00
1,711,425.00
4,386,823.00
4,191,053.00
1,250,509.00
Repayment of Debt
-3,439,904.00
-1,322,323.00
--
-2,973,134.00
-1,581,802.00
Repurchase of Capital Stock
-326,260.00
-530,641.00
-18,633.00
--
--
Free Cash Flow
4,737,350.00
-5,583,350.00
1,195,603.00
871,124.00
759,964.00
12/31/2020 - 4/30/2021
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