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Merqueo Holdings (MERQ)
Merqueo Holdings was planning to go public, but the IPO was withdrawn on Aug 11, 2023.
Stock Price: Pending
IPO price not available yet

Merqueo Holdings Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Year 20212020
Net Income
-163,943.17-58,466.74
Depreciation & Amortization
8,7615,817
Share-Based Compensation
118.9236.12
Other Operating Activities
11,37023,760
Operating Cash Flow
-143,694.15-28,653.35
Change in Investments
-1,141.03-495.93
Other Investing Activities
-9,574.94-8,331.05
Investing Cash Flow
-10,715.97-8,826.97
Dividends Paid
-9,992.03-10,291.8
Share Issuance / Repurchase
139.4611.58
Debt Issued / Paid
-4,971.454,971
Other Financing Activities
163,39144,028
Financing Cash Flow
148,56738,718
Net Cash Flow
-5,842.851,238
Free Cash Flow
-153,686.19-38,945.15
Free Cash Flow Margin
-74.75%-20.61%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).