Promotora y Operadora de Infraestructura SA (PYOIF)
13.60
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Promotora y Operadora de Infraestructura Free Cash Flow : -17.86M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.86M |
| March 31, 2026 | 240.59M |
| December 31, 2025 | 24.27M |
| September 30, 2025 | 810.83M |
| June 30, 2025 | 325.90M |
| March 31, 2025 | 122.74M |
| December 31, 2024 | 408.86M |
| September 30, 2024 | 262.02M |
| June 30, 2024 | 300.97M |
| March 31, 2024 | 351.18M |
| December 31, 2023 | 378.97M |
| September 30, 2023 | 487.38M |
| June 30, 2023 | 444.27M |
| March 31, 2023 | 384.72M |
| December 31, 2022 | 283.55M |
| September 30, 2022 | 258.55M |
| June 30, 2022 | 230.14M |
| March 31, 2022 | 182.53M |
| December 31, 2021 | 242.24M |
| September 30, 2021 | 107.14M |
| June 30, 2021 | 40.05M |
| March 31, 2021 | 235.90M |
| December 31, 2020 | 60.59M |
| September 30, 2020 | 691.96M |
| June 30, 2020 | 154.98M |
| Date | Value |
|---|---|
| March 31, 2020 | -50.41M |
| December 31, 2019 | 6.646M |
| September 30, 2019 | -507.07M |
| June 30, 2019 | 47.60M |
| March 31, 2019 | 314.42M |
| December 31, 2018 | 345.14M |
| September 30, 2018 | 294.97M |
| June 30, 2018 | 321.80M |
| March 31, 2018 | 14.87M |
| December 31, 2017 | 116.43M |
| September 30, 2017 | 103.70M |
| June 30, 2017 | 190.85M |
| March 31, 2017 | 211.91M |
| December 31, 2016 | 139.66M |
| September 30, 2016 | 160.48M |
| June 30, 2016 | 96.28M |
| March 31, 2016 | 93.57M |
| December 31, 2015 | 153.71M |
| September 30, 2015 | 255.93M |
| June 30, 2015 | 165.74M |
| March 31, 2015 | 194.70M |
| December 31, 2014 | 167.35M |
| September 30, 2014 | 78.29M |
| June 30, 2014 | 124.95M |
| March 31, 2014 | 169.09M |
Free Cash Flow Range, Past 5 Years
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Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 135.66M |
| Cash from Investing (Quarterly) | -170.43M |
| Cash from Financing (Quarterly) | -117.89M |
| Free Cash Flow Per Share (Quarterly) | 0.0766 |
| Free Cash Flow to Equity (Quarterly) | 38.68M |
| Free Cash Flow to Firm (Quarterly) | 76.01M |
| Free Cash Flow Yield | -0.35% |