G
G Collado
COLLADO *
Last Price
52 Week Range
MX$7.80 - MX$8.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
G Collado Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| MX$-69.968M | MX$-297.148M | ||||||
| MX$232.112M | MX$243.323M | ||||||
| MX$-17.118M | MX$-161.024M | ||||||
| - | - | ||||||
| MX$-13.394M | MX$510.172M | ||||||
| MX$187.837M | MX$4.547M | ||||||
| MX$319.469M | MX$299.87M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| MX$-203.864M | MX$-216.565M | ||||||
| MX$254.764M | MX$3.535M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| MX$50.9M | MX$-213.03M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| MX$-74.007M | MX$183.266M | ||||||
| - | - | ||||||
| MX$-36.963M | MX$-3.784M | ||||||
| MX$-205.789M | MX$-204.231M | ||||||
| MX$-316.759M | MX$-24.749M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| MX$165.839M | MX$231.473M | ||||||
| MX$65.634M | MX$44.693M | ||||||
| MX$231.473M | MX$276.166M | ||||||
| MX$319.469M | MX$299.87M | ||||||
| MX$-203.864M | MX$-216.565M | ||||||
| MX$115.605M | MX$83.305M |
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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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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