Grupo Rotoplas
AGUA *
Last Price
52 Week Range
MX$10.01 - MX$14.94
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Grupo Rotoplas Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$168.521M | MX$-41.594M | ||||||||||||
| MX$595.521M | MX$670.474M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| MX$-365.114M | MX$144.539M | ||||||||||||
| MX$415.119M | MX$690.1M | ||||||||||||
| MX$0.814B | MX$1.464B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-492.33M | MX$-466.35M | ||||||||||||
| MX$-98.354M | MX$7M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| MX$-26.363M | MX$109.981M | ||||||||||||
| MX$-617.047M | MX$-349.369M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$650M | MX$-219.525M | ||||||||||||
| MX$-257.403M | MX$-198.272M | ||||||||||||
| - | - | ||||||||||||
| MX$-605.786M | MX$-671.934M | ||||||||||||
| MX$-0.213B | MX$-1.09B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$565.692M | - | ||||||||||||
| MX$732.009M | MX$861.364M | ||||||||||||
| MX$732.009M | MX$861.364M | ||||||||||||
| MX$0.814B | MX$1.464B | ||||||||||||
| MX$-564.788M | MX$-487.773M | ||||||||||||
| MX$249.259M | MX$975.746M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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