U

Urbas Grupo Financiero
UBS

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM2024
11.96M5.133M-141.617M
9.53M8.905M6.676M
000
000
-36.685M-24.624M123.545M
33.574M27.232M17.908M
18.379M16.646M6.512M
Investing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM2024
-826K0K-72K
7.204M0M-0.797M
0K0K-31K
0K0K458K
436K-234K0K
6.814M-0.234M-0.442M
Financing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM2024
-19.071M0M-15.88M
000
000
0M-19.026M0M
-19.071M-19.026M-15.88M
Cash Position
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM2024
31.422M30.699M36.24M
4.818M-3.866M-13.693M
36.24M-4.434M22.547M
18.379M16.646M6.512M
-826K0K-72K
17.553M16.646M6.44M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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