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 | LTM |
|---|---|---|---|---|---|---|---|
| MX$187.62M | MX$-69.968M | MX$-259.965M | |||||
| MX$172.045M | MX$232.112M | MX$244.876M | |||||
| MX$4.381M | MX$-17.118M | MX$-98.238M | |||||
| - | - | - | |||||
| MX$-779.228M | MX$-13.394M | MX$464.846M | |||||
| MX$12.532M | MX$187.837M | MX$0.633M | |||||
| MX$-402.65M | MX$319.469M | MX$352.152M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| MX$-225.609M | MX$-203.864M | MX$-291.592M | |||||
| MX$14.432M | MX$254.764M | MX$7.169M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| MX$-211.176M | MX$50.9M | MX$-284.423M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| MX$339.912M | MX$-74.007M | MX$178.296M | |||||
| - | - | - | |||||
| - | MX$-36.963M | MX$-40.506M | |||||
| MX$-97.836M | MX$-205.789M | MX$-207.932M | |||||
| MX$242.076M | MX$-316.759M | MX$-70.142M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| MX$522.672M | MX$165.839M | MX$241.979M | |||||
| MX$-356.832M | MX$65.634M | MX$10.555M | |||||
| MX$165.839M | MX$231.473M | MX$252.534M | |||||
| MX$-402.65M | MX$319.469M | MX$351.034M | |||||
| MX$-225.609M | MX$-203.864M | MX$-291.592M | |||||
| MX$-628.258M | MX$115.605M | MX$59.442M |
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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