G

G Collado
COLLADO *

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
MX$187.62MMX$-69.968MMX$-82.302M
MX$172.045MMX$232.112MMX$244.157M
MX$4.381MMX$-17.118MMX$-27.731M
MX$0MX$0MX$0
MX$-779.228MMX$-13.394MMX$213.863M
MX$12.532MMX$187.837MMX$74.111M
MX$-402.65MMX$319.469MMX$422.098M
Investing Activities
Metric201920202021202220232024LTM
MX$-225.609MMX$-203.864MMX$-319.232M
MX$14.432MMX$254.764MMX$7.003M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-211.176MMX$50.9MMX$-312.229M
Financing Activities
Metric201920202021202220232024LTM
MX$339.912MMX$-74.007MMX$191.385M
MX$0MX$0MX$0
MX$0MMX$-36.963MMX$-40.269M
MX$-97.836MMX$-205.789MMX$-206.439M
MX$242.076MMX$-316.759MMX$-55.323M
Cash Position
Metric201920202021202220232024LTM
MX$522.672MMX$165.839MMX$223.53M
MX$-356.832MMX$65.634MMX$60.349M
MX$165.839MMX$231.473MMX$283.879M
MX$-402.65MMX$319.469MMX$420.98M
MX$-225.609MMX$-203.864MMX$-319.232M
MX$-628.258MMX$115.605MMX$101.748M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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