Cementos Argos SaBVC: CEMARGOS

Cash Flow 3Q24

· Issued by Cementos Argos Sa
Watch Cementos Argos Sa explain itCementos Argos S.A. (CMTOY) Q4 2025 Earnings Call · Replay · Feb 19

COP - Billions

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4

1

5

2

Income Statement

Cash Flow

Notes and Reconciliations vs Accounting method

Gain on sale originated by the combination with

1 Summit Materials for US$1.4 Billion and other non- recurring non-cash items.

Includes Net Financial expenses, Net Foreign

  1. currency exchange gains (loss), Share of profit of associates and joint ventures
    Equivalent to U$ 1.2 Billion in cash received from
  2. the asset combination with Summit, net of transaction fees and other adjustments
  3. Includes debt amortizations, plus share repurchases and others

5 Includes investments in short-term TDs

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