C

Consorcio ARA
ARA *

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$975.955MMX$692.839MMX$713.401M
MX$81.672MMX$90.821MMX$114.662M
MX$0MMX$0MMX$76.009M
MX$0MX$0MX$0
MX$-1.196BMX$-0.749BMX$-0.862B
MX$-60.392MMX$253.541MMX$111.274M
MX$-198.269MMX$288.127MMX$153.088M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-88.614MMX$-53.717MMX$-98.952M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-8.008MMX$27.396MMX$9.14M
MX$-96.622MMX$-26.321MMX$-89.812M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-133.339MMX$135.919MMX$82.343M
MX$-53.457MMX$-9.165MMX$-13.048M
MX$-200MMX$0MMX$0M
MX$-167.877MMX$-350.183MMX$-237.006M
MX$-554.673MMX$-223.429MMX$-167.711M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$3.074BMX$2.299BMX$2.295B
MX$-847.81MMX$38.377MMX$-54.435M
MX$2.226BMX$2.337BMX$2.19B
MX$-198.269MMX$288.127MMX$221.516M
MX$-88.614MMX$-53.717MMX$-98.952M
MX$-286.883MMX$234.41MMX$122.564M

Cash Flow Statement Waterfall

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