G

Grupe
CIDMEGA *

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820112012201320142015201620172018201920202021202220232024LTM
MX$112.971MMX$210.748MMX$100.985M
MX$235.381MMX$255.509MMX$194.147M
MX$-124.486MMX$-78.554MMX$-54.026M
---
MX$-260.101MMX$-573.268MMX$-231.308M
MX$162.207MMX$440.949MMX$434.095M
MX$125.972MMX$255.384MMX$443.893M
Investing Activities
Metric200520062007200820112012201320142015201620172018201920202021202220232024LTM
-MX$-559.509MMX$-295.226M
---
---
---
MX$-294.505MMX$-95.435MMX$-95.435M
MX$-294.505MMX$-654.944MMX$-390.661M
Financing Activities
Metric200520062007200820112012201320142015201620172018201920202021202220232024LTM
MX$-137.304MMX$823.006MMX$-67.672M
MX$-0.759MMX$-55.87MMX$-55.87M
---
MX$-280.759MMX$-248.398MMX$-248.398M
MX$-418.822MMX$518.738MMX$-371.94M
Cash Position
Metric200520062007200820112012201320142015201620172018201920202021202220232024LTM
MX$581.509MMX$232.722MMX$612.892M
MX$-348.787MMX$155.032MMX$-282.854M
MX$232.722MMX$387.755MMX$291.601M
MX$125.972MMX$255.384MMX$80.045M
MX$-294.505MMX$-654.944MMX$-295.226M
MX$-168.533MMX$-399.56MMX$-215.181M

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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