A

Acosta Verde
GAV A

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
MX$0.917BMX$1.709BMX$1.798B
MX$28.343MMX$29.562MMX$29.48M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$24.849MMX$50.085MMX$50.959M
MX$-436.527MMX$-350.87MMX$-382.251M
MX$0.534BMX$1.438BMX$1.496B
Investing Activities
Metric201920202021202220232024LTM
MX$-284.315MMX$-59.881MMX$-12.077M
MX$-50.526MMX$0MMX$-5.209M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$86.635MMX$-7.649MMX$2.274M
MX$-248.206MMX$-67.53MMX$-15.012M
Financing Activities
Metric201920202021202220232024LTM
MX$-522.46MMX$-136.935MMX$-152.17M
MX$-157.706MMX$-181.493MMX$-93.123M
MX$-125MMX$-500MMX$-250M
MX$-414.148MMX$-404.356MMX$-775.082M
MX$-1.219BMX$-1.223BMX$-1.27B
Cash Position
Metric201920202021202220232024LTM
MX$3.414BMX$2.48BMX$2.393B
MX$-934.003MMX$147.582MMX$211.05M
MX$2.48BMX$2.628BMX$2.604B
MX$0.534BMX$1.438BMX$1.496B
MX$-284.315MMX$-59.881MMX$-12.077M
MX$0.249BMX$1.378BMX$1.484B

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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