OEST fundamentals
An in-depth look to GRUPO CONCESIONARIO DEL OESTE SA operating, investing, and financing activities
OEST free cash flow for Q3 24 is 3.96 B ARS. For 2023, OEST free cash flow was -124.66 M ARS and operating cash flow was 931.5 M ARS.
Q3 '15
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q1 '19
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−2.10 B
0.00
2.10 B
4.20 B
6.30 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ARS
Q3 '15
Sep 2015
Q4 '15
Dec 2015
Q1 '16
Mar 2016
Q2 '16
Jun 2016
Q3 '16
Sep 2016
Q4 '16
Dec 2016
Q1 '17
Mar 2017
Q2 '17
Jun 2017
Q3 '17
Sep 2017
Q4 '17
Dec 2017
Q1 '18
Mar 2018
Q2 '18
Jun 2018
Q3 '18
Sep 2018
Q1 '19
Mar 2019
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
358.00 M
−26.95%
−744.25 M
−287.99%
366.05 M
−42.09%
819.11 M
+11.01%
490.59 M
+37.04%
−1.46 B
−96.53%
−1.17 B
−418.77%
4.29 B
+424.30%
2.16 B
Cash from investing activitiesYoY growth
−1.33 B
−2,624.68%
−132.27 M
−3,582.66%
−132.35 M
−218.68%
−142.29 M
−137.38%
723.42 M
—
3.69 B
—
641.79 M
—
−2.05 B
−1,341.52%
3.00 B
Cash from financing activitiesYoY growth
0.00
+100.00%
0.00
—
0.00
—
0.00
—
0.00
—
0.00
—
0.00
—
0.00
—
—
Free cash flowYoY growth
236.64 M
−48.03%
−900.71 M
−329.59%
224.14 M
−63.56%
582.92 M
−13.70%
−31.01 M
−113.10%
−1.86 B
−106.95%
−1.78 B
−895.00%
3.96 B
+578.70%
279.38 M