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Fabricato SA (FHT)

Colombia

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3.05 0.00 0.00%

18/03 - Closed. Currency in COP ( Disclaimer )

Volume: 3,000,000
Bid/Ask: 4.21 / 4.29
Day's Range: 3.05 - 3.05

Type: Equity

Market: Colombia

ISIN: COD04PA00014

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Financials
Technical
- Technical Analysis
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Fabricato SA Latest Cash Flow Statement

Use the Fabricato SA cash flow statement to assess the changes in FHT's cash and cash equivalents.

The FHT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Fabricato SA free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-44004

-27468

-27964

-23076

Cash From Operating Activities

15071

9004

13127

4777

Depreciation/Depletion	2450	2352	2312	2317
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	56625	34120	38779	25536
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3543	3550	2238	2429
Cash Interest Paid	6920	7196	7501	7208
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

484

-443

-448

Capital Expenditures	-	-	-443	-448
Other Investing Cash Flow Items, Total	484	-	-	-

Cash From Financing Activities

-13845

-10322

-11317

-6356

Financing Cash Flow Items	-6920	-7196	-7501	-7208
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-6925	-3126	-3816	852

Foreign Exchange Effects

Net Change in Cash

1709

-1359

1325

-2101

Beginning Cash Balance

2507

3866

2541

4642

Ending Cash Balance

4216

2507

3866

2541

Free Cash Flow

29523.88

6668

14291.38

Free Cash Flow Growth

342.77

-53.34

109.48

Free Cash Flow Yield

36.16

21.6

27.62

8.55

* In Millions of COP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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