Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 236,000 | 119,000 | N/A | N/A |
| Depreciation Amortization | N/A | 310,000 | 1,190,000 | N/A | N/A |
| Accounts receivable | N/A | -181,000 | -6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -184,000 | -45,000 | N/A | N/A |
| Other Working Capital | N/A | -446,000 | 192,000 | N/A | N/A |
| Other Operating Activity | 0 | 246,000 | 772,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $-19,000 | $2,222,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -124,000 | -865,000 | N/A | N/A |
| Net Acquisitions | N/A | -30,000 | -272,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -39,000 | -207,000 | N/A | N/A |
| Other Investing Activity | 0 | -27,000 | -185,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-181,000 | $-1,322,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 992,000 | N/A | N/A |
| Debt Issued | N/A | 1,365,000 | 2,938,000 | N/A | N/A |
| Other Financing Activity | 0 | -1,300,000 | -4,631,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $65,000 | $-701,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -13,000 | -70,000 | N/A | N/A |
| Beginning Cash Position | N/A | 624,000 | 495,000 | N/A | N/A |
| End Cash Position | N/A | 476,000 | 624,000 | N/A | N/A |
| Net Cash Flow | $N/A | $-148,000 | $129,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -19,000 | 2,222,000 | N/A | N/A |
| Capital Expenditure | N/A | -124,000 | -865,000 | N/A | N/A |
| Free Cash Flow | 0 | -143,000 | 1,357,000 | 0 | 0 |