G

Grupo Rotoplas
AGUA *

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
MX$323.676MMX$168.521MMX$-253.313M
MX$519.83MMX$595.521MMX$643.083M
--MX$-104.547M
---
MX$-110.183MMX$-365.114MMX$56.317M
MX$556.43MMX$415.119MMX$697.779M
MX$1.29BMX$0.814BMX$1.039B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
MX$-496.155MMX$-492.33MMX$-495.264M
-MX$-98.354MMX$106.959M
---
---
MX$20.457MMX$-26.363MMX$-87.473M
MX$-475.698MMX$-617.047MMX$-475.778M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
MX$17.269MMX$650MMX$177.485M
MX$-309.911MMX$-257.403MMX$-13.389M
---
MX$-548.765MMX$-605.786MMX$-625.701M
MX$-841.407MMX$-213.189MMX$-461.605M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
MX$672.638MMX$565.692MMX$615.568M
MX$-106.946MMX$732.009MMX$186.35M
MX$565.692MMX$732.009MMX$801.918M
MX$1.29BMX$0.814BMX$0.983B
MX$-608.686MMX$-564.788MMX$-524.376M
MX$681.067MMX$249.259MMX$458.137M

Cash Flow Statement Waterfall

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