Cementos Argos S.A. (CMTOY)
PNK: CMTOY
· Real-Time Price · USD
12.00
0.00 (0.00%)
At close: May 02, 2025, 1:30 PM
Cementos Argos S.A. Cash Flow Statement
Financials in COP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 79.86B | -16.05B | -67.64B | 208.43B | 100.73B | 78.43B | 57.01B | 57.99B | 5.47B | 21.82B | 110.79B | 99.51B | 164.22B | 55.32B | 6.99B | 55.47B | 11.56B | 4.17B | 34.08B | 17.05B | 55.34B | 15.41B | 51.7B | 73.86B | -1.86B | 54.86B | -78.94B | 65.39B | 47.73B | -45.54B | 26.8B | 112.54B | 180.29B | 100.34B | |
| 115.96B | 103.25B | 232.02B | 221.63B | 244.6B | 411.84B | 257.88B | 247.18B | 224.3B | 232.38B | 231.23B | 233.22B | 233.64B | 223.05B | 190.13B | 235.89B | 259.25B | 228.31B | 230.48B | 232.12B | 247.24B | 206.55B | 178.9B | 181.83B | 182.12B | 164.79B | 154.11B | 184.97B | 172.35B | 193.57B | 141.87B | 141.13B | 144.02B | 162.82B | |
| n/a | 106M | 14.88B | 564M | 3.3B | 130M | 1.47B | 182M | 3.91B | 45M | 2.22B | 217M | 1.39B | 94M | 2.49B | 632M | -3.67B | 4.27B | 2.12B | 1.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33.7B | -34.35B | -318.24B | n/a | n/a | -72.43B | -286.6B | n/a | n/a | n/a | -99.89B | -138.9B | -24.38B | n/a | 409.19B | -82.31B | -639.97B | 313.09B | 430.23B | -426.56B | -105.47B | 101.81B | 64.13B | -7.84B | -339.46B | 283.17B | -28.85B | 168.98B | -349.24B | 209.11B | n/a | n/a | n/a | n/a | |
| -41.15B | 323.9B | 100.92B | 577.89B | 315.85B | -135.2B | 184.19B | 850.29B | 620.99B | 505.73B | 574.11B | 863.68B | 656.66B | 456.77B | -264.92B | 231.64B | 139.19B | 88.98B | -111.76B | 330.24B | 52.35B | 105.24B | -527.74B | 183.94B | 284.17B | -20.75B | 366.61B | 53.95B | 133.53B | 51.98B | -426.28B | 719.8B | 21.26B | 255.71B | |
| n/a | -38.12B | 177.01B | -481.29B | 168.68B | -109.67B | 124.44B | -747.18B | -473.73B | n/a | 118.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41.35B | -138.47B | 84.18B | -37.47B | -38.26B | -155.2B | 44.81B | -248.68B | -245.52B | -50.46B | -122.28B | -277.86B | -190.56B | 35.23B | 525.77B | 100.71B | -311.76B | -68.84B | 391.6B | -184.72B | -202.99B | -130.34B | 682.8B | 10.26B | -228.4B | 49.23B | 49.47B | 22.3B | -181.29B | -791M | 314.13B | -359.52B | -144.23B | -361.27B | |
| 196.02B | -76.11B | 464.88B | 489.75B | 622.92B | 199.99B | 483.99B | 163.74B | 135.43B | 194.25B | 327.88B | 174.25B | 206.14B | 359.49B | 460.46B | 624.33B | 94.58B | 256.88B | 546.51B | 396.14B | 151.94B | 196.85B | 385.67B | 449.89B | 236.03B | 248.13B | 491.25B | 326.61B | 172.31B | 199.22B | 56.52B | 613.95B | 201.33B | 157.6B | |
| -93.84B | -48.79B | -236.79B | -196.11B | -246.04B | -72.22B | -309.47B | -185.18B | -131.73B | -96.2B | -163.44B | -89.1B | -76.11B | -123.82B | -63.51B | -56.69B | -80.73B | -116.74B | -170.16B | -114.65B | -144.18B | -117.14B | -171.27B | -107.46B | -100.34B | -107.78B | -249.51B | -123.35B | -138.09B | -201.94B | -282.9B | -236.47B | -132.6B | -94.87B | |
| n/a | 2,541.5B | 74.27B | 26.86B | -774M | n/a | 25.1B | 23.53B | 318.26B | 52.35B | 54.09B | 25.87B | 633.55B | 203M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08B | n/a | n/a | -9.6B | -2,089B | n/a | n/a | n/a | |
| n/a | -732.25B | -125.13B | -41.38B | n/a | n/a | -478.27B | -65.19B | -156.41B | -92.4B | -126.71B | -116.14B | -90.69B | -112.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 50B | 296.67B | 68.65B | n/a | n/a | -62.31B | 222.68B | 74.31B | 85.44B | 165.61B | 117.19B | 90.03B | 114.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 740.41B | 1,898.5B | 7.38B | 76.85B | 326.81B | -74.2B | 1.57B | 78M | 245.82B | 49.94B | 99.59B | 33.66B | 1.43B | 6.62B | 14.2B | 50.38B | 87.99B | 7.09B | 309.75B | 27.24B | 75.69B | 20.3B | 141.41B | 8.05B | 131.39B | 171.99B | 25.16B | 4.12B | 36.61B | 268.28B | 371.3B | 25.18B | 19.6B | -63.59B | |
| 646.57B | 1,810.4B | 16.39B | -141.99B | 80B | -146.42B | -823.39B | -4.09B | 104.34B | -50.72B | -71.89B | -62.18B | 558.21B | -121.67B | -49.31B | -6.31B | 7.26B | -109.65B | 139.59B | -87.41B | -68.49B | -96.85B | -29.86B | -99.42B | 31.05B | 64.2B | -229.43B | -119.23B | -101.48B | 56.74B | -2,000.6B | -211.3B | -113B | -158.46B | |
| 192.09B | -447.63B | n/a | n/a | -234.92B | 152.81B | 596.72B | 21.46B | -221.58B | -7.88B | -94.66B | -181.51B | -662.97B | -151.6B | -431.37B | -366B | 201.13B | 346.93B | -604.37B | 9.93B | -148.89B | 126.88B | -247.94B | -393.38B | 234B | -69.81B | 48.32B | -35.26B | 166.85B | -114.89B | 2,101.5B | -289.28B | -11.73B | 92.75B | |
| -99.94B | -80.8B | -44B | -195M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -162.75B | -1.77B | -212.52B | -102.26B | -127.99B | -96.99B | -158.37B | -103B | -99.24B | -7.9B | -150.4B | -58.94B | -81.27B | -119.32B | -170.71B | -113.95B | -3.87B | -86.2B | -175.47B | -38.9B | -123.22B | -80.12B | -95.71B | -77.57B | -134.42B | -74.29B | -118.84B | -74.17B | -144.03B | -68.04B | -79.76B | -61.96B | -132.48B | -63.33B | |
| -185.76B | -210.13B | -337.35B | 69.16B | -317.81B | -199.9B | -141.67B | -116.02B | -16.63B | -23.35B | -8.27B | -3.6B | -10.11B | -21.14B | -114.21B | -138.83B | -62.59B | -106.02B | -61.78B | -158.22B | -101.07B | -106.44B | -139.15B | -51.74B | -71.41B | -83.78B | -198.69B | -96.03B | -79.66B | -88.8B | 166.07B | -82.65B | -88.14B | -69.73B | |
| -256.36B | -730.98B | -352.03B | -33.29B | -680.72B | -144.08B | 454.35B | -68.17B | -337.45B | -39.13B | -253.33B | -244.04B | -754.35B | -292.05B | -716.29B | -618.78B | 142.41B | 154.71B | -841.63B | -187.18B | -373.18B | -59.68B | -482.81B | -522.69B | 28.17B | -227.89B | -269.21B | -205.46B | -56.85B | -271.73B | 2,187.8B | -433.89B | -232.35B | -40.31B | |
| 760.46B | 982.63B | 98.84B | 268.07B | -40.26B | -108.21B | 143.8B | 141.53B | -56.56B | 78.09B | 11.81B | -131.11B | 9.31B | -18.8B | -348.49B | 20.46B | 222.54B | 364.29B | -166.27B | 143.45B | -289.23B | 24.42B | -88.22B | -166.14B | 316.46B | 48.48B | -2.84B | -12.33B | 39.85B | -32.59B | 243.91B | -38.65B | -153.62B | -65.68B | |
| 102.19B | -124.9B | 228.08B | 293.63B | 376.88B | 127.77B | 174.51B | -21.44B | 3.7B | 98.05B | 164.44B | 85.16B | 130.03B | 235.67B | 396.95B | 567.64B | 13.85B | 140.13B | 376.35B | 281.5B | 7.76B | 79.71B | 214.4B | 342.43B | 135.68B | 140.35B | 241.74B | 203.26B | 34.23B | -2.72B | -226.38B | 377.48B | 68.74B | 62.73B |