Ascencio SCA
XBRU:ASCE
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| 52 Week Range |
42.35
50.3
|
| Price Target |
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Ascencio SCA
Cash Flow Statement
Cash Flow Statement
Ascencio SCA
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
17
|
|
| Depreciation & Amortization |
0
|
|
| Change in Deffered Taxes |
(1)
|
|
| Other Non-Cash Items |
27
|
|
| Cash Taxes Paid |
1
|
|
| Cash Interest Paid |
7
|
|
| Change in Working Capital |
2
|
|
| Cash from Operating Activities |
46
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7)
|
|
| Other Items |
5
|
|
| Cash from Investing Activities |
(2)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(10)
|
|
| Cash Paid for Dividends |
(27)
|
|
| Other |
(7)
|
|
| Cash from Financing Activities |
(44)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
0
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
39
N/A
|
|
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