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 |
| 204.59B | 225.47B | 319.94B | 444.6B | 294.16B | 198.89B | 142.29B | 196.06B | 237.59B | 396.34B | 429.84B | 326.04B | 282B | 129.34B | 78.19B | 105.28B | 66.87B | 110.64B | 121.88B | 139.51B | 196.32B | 139.11B | 178.56B | 47.92B | 39.44B | 89.04B | -11.37B | 94.38B | 141.53B | 274.09B | 419.97B | 553.24B | 586.25B | 512.73B | |
| 672.87B | 801.5B | 1,110.1B | 1,135.9B | 1,161.5B | 1,141.2B | 961.74B | 935.1B | 921.14B | 930.48B | 921.14B | 880.04B | 882.7B | 908.32B | 913.58B | 953.93B | 950.16B | 938.14B | 916.38B | 864.8B | 814.51B | 749.39B | 707.64B | 682.85B | 686B | 676.23B | 705.01B | 692.76B | 648.92B | 620.59B | 589.84B | 596.19B | 594.35B | 581.01B | |
| 15.55B | 18.85B | 18.88B | 5.47B | 5.09B | 5.7B | 5.61B | 6.36B | 6.4B | 3.88B | 3.93B | 4.19B | 4.61B | -451M | 3.72B | 3.35B | 4.17B | 7.84B | 3.57B | 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 | |
| -318.9B | -352.6B | -390.68B | -359.04B | -359.04B | -359.04B | -286.6B | -99.89B | -238.79B | -263.17B | -263.17B | 245.91B | 302.5B | -313.09B | n/a | 21.04B | -323.22B | 211.28B | n/a | -366.1B | 52.63B | -181.36B | n/a | -92.98B | 83.83B | 74.06B | n/a | 28.85B | -140.13B | 209.11B | n/a | n/a | n/a | n/a | |
| 961.56B | 1,318.6B | 859.46B | 942.73B | 1,215.1B | 1,520.3B | 2,161.2B | 2,551.1B | 2,564.5B | 2,600.2B | 2,551.2B | 1,712.2B | 1,080.1B | 562.67B | 194.88B | 348.04B | 446.64B | 359.8B | 376.06B | -39.91B | -186.21B | 45.61B | -80.38B | 813.97B | 683.98B | 533.34B | 606.07B | -186.82B | 479.04B | 366.77B | 570.49B | 1,209.8B | -673.13B | -469.63B | |
| -342.4B | -173.72B | -245.27B | -297.84B | -563.73B | -1,206.1B | -1,096.5B | -1,102.1B | -354.95B | 118.78B | 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 | |
| -50.41B | -130.02B | -146.75B | -186.12B | -397.33B | -604.59B | -499.85B | -666.93B | -696.11B | -641.15B | -555.47B | 92.58B | 471.15B | 349.94B | 245.87B | 111.71B | -173.72B | -64.95B | -126.44B | 164.75B | 359.73B | 334.32B | 513.89B | -119.43B | -107.39B | -60.29B | -110.31B | 154.35B | -227.48B | -190.42B | -550.9B | -760.48B | 352.54B | 591.44B | |
| 1,074.5B | 1,501.4B | 1,777.5B | 1,796.6B | 1,470.6B | 983.15B | 977.4B | 821.3B | 831.81B | 902.52B | 1,067.8B | 1,200.3B | 1,650.4B | 1,538.9B | 1,436.2B | 1,522.3B | 1,294.1B | 1,351.5B | 1,291.4B | 1,130.6B | 1,184.4B | 1,268.4B | 1,319.7B | 1,425.3B | 1,302B | 1,238.3B | 1,189.4B | 754.67B | 1,042B | 1,071B | 1,029.4B | 1,598.8B | 860.01B | 1,215.6B | |
| -575.53B | -727.73B | -751.16B | -823.84B | -812.91B | -698.6B | -722.58B | -576.55B | -480.47B | -424.85B | -452.47B | -352.53B | -320.13B | -324.74B | -317.67B | -424.32B | -482.28B | -545.73B | -546.13B | -547.24B | -540.06B | -496.22B | -486.86B | -565.11B | -580.99B | -618.74B | -712.89B | -746.28B | -859.4B | -853.91B | -746.84B | -656.48B | -249.55B | -651.07B | |
| 2,642.6B | 2,641.8B | 100.35B | 51.18B | 47.85B | 366.89B | 419.24B | 448.23B | 450.57B | 765.86B | 713.71B | 659.63B | 633.75B | 203M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08B | -5.08B | -5.08B | -14.68B | -2,098.6B | -2,098.6B | -2,098.6B | -2,089B | n/a | 35.15B | -43.7B | |
| -898.76B | -898.76B | -166.51B | -519.65B | -543.46B | -699.87B | -792.26B | -440.71B | -491.66B | -425.94B | -446.51B | -319.8B | -203.66B | -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 | |
| 415.32B | 415.32B | 365.32B | 6.34B | 160.37B | 234.68B | 320.12B | 548.04B | 442.55B | 458.27B | 487.74B | 322.13B | 204.94B | 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 | |
| 2,723.1B | 2,309.5B | 336.84B | 331.03B | 254.26B | 173.26B | 297.41B | 395.42B | 429B | 184.62B | 141.29B | 55.91B | 72.63B | 159.19B | 159.66B | 455.21B | 432.07B | 419.77B | 432.98B | 264.64B | 245.45B | 301.15B | 452.84B | 336.59B | 332.66B | 237.88B | 334.18B | 680.31B | 701.37B | 684.35B | 352.48B | 23.2B | 213.63B | -43.72B | |
| 2,331.4B | 1,764.9B | -192.01B | -1,031.8B | -893.89B | -869.55B | -773.85B | -22.35B | -80.44B | 373.43B | 302.48B | 325.06B | 380.92B | -170.03B | -158.01B | 30.89B | -50.21B | -125.96B | -113.15B | -282.6B | -294.61B | -195.07B | -34.02B | -233.59B | -253.41B | -385.94B | -393.4B | -2,164.5B | -2,256.6B | -2,268.1B | -2,483.3B | -633.27B | -772M | -738.49B | |
| -255.53B | -682.55B | -82.11B | 514.62B | 536.07B | 549.41B | 388.71B | -302.67B | -505.64B | -947.02B | -1,090.7B | -1,427.4B | -1,611.9B | -747.83B | -249.31B | -422.31B | -46.37B | -396.39B | -616.44B | -260.01B | -663.32B | -280.44B | -477.13B | -180.87B | 177.24B | 110.09B | 65.01B | 2,118.2B | 1,864.2B | 1,685.6B | 1,893.2B | -382.9B | 39.02B | -7.66B | |
| -224.94B | -125B | -44.2B | -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 | |
| -479.3B | -444.55B | -539.76B | -485.61B | -486.36B | -457.61B | -368.51B | -360.54B | -316.47B | -298.5B | -409.92B | -430.23B | -485.24B | -407.85B | -374.74B | -379.5B | -304.45B | -423.79B | -417.71B | -337.95B | -376.62B | -387.82B | -382B | -405.12B | -401.72B | -411.33B | -405.08B | -366B | -353.8B | -342.24B | -337.53B | -379.5B | -338B | -293.01B | |
| -664.09B | -796.13B | -785.91B | -590.22B | -775.4B | -474.21B | -297.66B | -164.26B | -51.84B | -45.32B | -43.11B | -149.06B | -284.29B | -336.78B | -421.65B | -369.23B | -388.62B | -427.09B | -427.51B | -504.88B | -398.41B | -368.75B | -346.09B | -405.63B | -449.92B | -458.17B | -463.18B | -98.42B | -85.04B | -93.52B | -74.45B | -316.3B | -626.79B | -252.04B | |
| -1,372.7B | -1,797B | -1,210.1B | -403.75B | -438.63B | -95.36B | 9.6B | -698.08B | -873.95B | -1,290.8B | -1,543.8B | -2,006.7B | -2,381.5B | -1,484.7B | -1,038B | -1,163.3B | -731.69B | -1,247.3B | -1,461.7B | -1,102.8B | -1,438.4B | -1,037B | -1,205.2B | -991.63B | -674.4B | -759.41B | -803.26B | 1,653.8B | 1,425.3B | 1,249.8B | 1,481.3B | -1,078.7B | -925.77B | -552.7B | |
| 2,110B | 1,309.3B | 218.44B | 263.4B | 136.87B | 120.56B | 306.86B | 174.87B | -97.78B | -31.9B | -128.78B | -489.08B | -337.51B | -124.28B | 258.8B | 441.02B | 564.01B | 52.24B | -287.63B | -209.58B | -519.17B | 86.52B | 110.58B | 195.96B | 349.77B | 73.16B | -7.92B | 238.83B | 212.51B | 19.05B | -14.04B | -144.64B | -7.5B | -22.96B | |
| 499B | 773.7B | 1,026.4B | 972.81B | 657.73B | 284.55B | 254.82B | 244.75B | 351.34B | 477.67B | 615.3B | 847.81B | 1,330.3B | 1,214.1B | 1,118.6B | 1,098B | 811.84B | 805.74B | 745.32B | 583.36B | 644.29B | 772.22B | 832.86B | 860.2B | 721.03B | 619.58B | 476.51B | 8.39B | 182.6B | 217.12B | 282.56B | 942.3B | 610.47B | 564.49B |