Consorcio ARA
ARA *
Last Price
52 Week Range
MX$3.10 - MX$4.90
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Consorcio ARA Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$692.839M | MX$905.208M | |||||||||||||||||||||||
| MX$90.821M | MX$159.967M | |||||||||||||||||||||||
| - | MX$46.176M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| MX$-749.074M | MX$-654.622M | |||||||||||||||||||||||
| MX$253.541M | MX$-239.931M | |||||||||||||||||||||||
| MX$288.127M | MX$216.798M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-53.717M | MX$-122.737M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| MX$27.396M | MX$3.644M | |||||||||||||||||||||||
| MX$-26.321M | MX$-119.093M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$135.919M | MX$-46.847M | |||||||||||||||||||||||
| MX$-9.165M | MX$-9.699M | |||||||||||||||||||||||
| - | MX$-200M | |||||||||||||||||||||||
| MX$-350.183M | MX$-79.595M | |||||||||||||||||||||||
| MX$-223.429M | MX$-336.141M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$2.299B | MX$2.287B | |||||||||||||||||||||||
| MX$38.377M | MX$-187.928M | |||||||||||||||||||||||
| MX$2.337B | MX$2.099B | |||||||||||||||||||||||
| MX$288.127M | MX$216.798M | |||||||||||||||||||||||
| MX$-53.717M | MX$-122.737M | |||||||||||||||||||||||
| MX$234.41M | MX$94.061M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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