Cementos Argos SABVC: CEMARGOS

Cash Flow 3Q24

· Issued by Cementos Argos SA

On 6ix: 6ix.com/news/cementos-argos-s-a-cash-flow-3q24

COP - Billions

3

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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