Promotora y Operadora de Infraestructura SA (PUODY)
309.88
-0.48
(-0.15%)
USD |
OTCM |
Aug 31, 16:00
Promotora y Operadora de Infraestructura Cash from Operations (Quarterly) : 135.13M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 135.13M |
| March 31, 2026 | 95.81M |
| December 31, 2025 | 113.69M |
| September 30, 2025 | 567.29M |
| June 30, 2025 | 338.89M |
| March 31, 2025 | -181.31M |
| December 31, 2024 | 123.77M |
| September 30, 2024 | 134.67M |
| June 30, 2024 | 131.53M |
| March 31, 2024 | 140.92M |
| December 31, 2023 | 94.34M |
| September 30, 2023 | 154.21M |
| June 30, 2023 | 152.88M |
| March 31, 2023 | 114.00M |
| December 31, 2022 | 30.14M |
| September 30, 2022 | 119.72M |
| June 30, 2022 | 110.22M |
| March 31, 2022 | 35.25M |
| December 31, 2021 | 57.58M |
| September 30, 2021 | 91.57M |
| June 30, 2021 | 69.54M |
| March 31, 2021 | 78.84M |
| December 31, 2020 | -37.26M |
| September 30, 2020 | 23.85M |
| June 30, 2020 | 75.71M |
| Date | Value |
|---|---|
| March 31, 2020 | 80.13M |
| December 31, 2019 | 110.94M |
| September 30, 2019 | 134.55M |
| June 30, 2019 | 51.58M |
| March 31, 2019 | -19.35M |
| December 31, 2018 | 104.82M |
| September 30, 2018 | 51.55M |
| June 30, 2018 | 325.23M |
| March 31, 2018 | 7.461M |
| December 31, 2017 | 37.24M |
| September 30, 2017 | 85.82M |
| June 30, 2017 | 27.73M |
| March 31, 2017 | 100.58M |
| December 31, 2016 | 142.54M |
| September 30, 2016 | 50.31M |
| June 30, 2016 | 50.74M |
| March 31, 2016 | 34.18M |
| December 31, 2015 | 60.83M |
| September 30, 2015 | 108.04M |
| June 30, 2015 | 47.67M |
| March 31, 2015 | 96.35M |
| December 31, 2014 | 178.76M |
| September 30, 2014 | 22.95M |
| June 30, 2014 | 45.51M |
| March 31, 2014 | 57.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -169.70M |
| Cash from Financing (Quarterly) | -117.60M |
| Free Cash Flow | 592.32M |
| Free Cash Flow Per Share (Quarterly) | 1.527 |
| Free Cash Flow to Equity (Quarterly) | 38.61M |
| Free Cash Flow to Firm (Quarterly) | 75.94M |
| Free Cash Flow Yield | 10.20% |