G

G Collado
COLLADO *

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
MX$187.62MMX$-69.968MMX$-259.965M
MX$172.045MMX$232.112MMX$244.876M
MX$4.381MMX$-17.118MMX$-98.238M
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MX$-779.228MMX$-13.394MMX$464.846M
MX$12.532MMX$187.837MMX$0.633M
MX$-402.65MMX$319.469MMX$352.152M
Investing Activities
Metric201920202021202220232024LTM
MX$-225.609MMX$-203.864MMX$-291.592M
MX$14.432MMX$254.764MMX$7.169M
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---
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MX$-211.176MMX$50.9MMX$-284.423M
Financing Activities
Metric201920202021202220232024LTM
MX$339.912MMX$-74.007MMX$178.296M
---
-MX$-36.963MMX$-40.506M
MX$-97.836MMX$-205.789MMX$-207.932M
MX$242.076MMX$-316.759MMX$-70.142M
Cash Position
Metric201920202021202220232024LTM
MX$522.672MMX$165.839MMX$241.979M
MX$-356.832MMX$65.634MMX$10.555M
MX$165.839MMX$231.473MMX$252.534M
MX$-402.65MMX$319.469MMX$351.034M
MX$-225.609MMX$-203.864MMX$-291.592M
MX$-628.258MMX$115.605MMX$59.442M

Cash Flow Statement Waterfall

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