G
Grupo Gicsa
GICSA B
Last Price
52 Week Range
MX$2.34 - MX$3.15
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Grupo Gicsa Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$0.883B | MX$1.929B | |||||||||||||
| MX$70.807M | MX$137.824M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| MX$-18.119M | MX$-327.651M | |||||||||||||
| MX$2.663B | MX$1.413B | |||||||||||||
| MX$3.599B | MX$3.152B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-1.327B | MX$-0.773B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| MX$-0.035B | MX$1.124B | |||||||||||||
| MX$-1.361B | MX$0.351B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$0.048B | MX$-1.236B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| MX$-2.412B | MX$-2.336B | |||||||||||||
| MX$-2.364B | MX$-3.572B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$629.789M | MX$516.603M | |||||||||||||
| MX$-113.283M | MX$-84.646M | |||||||||||||
| MX$516.506M | MX$431.957M | |||||||||||||
| MX$3.599B | MX$3.152B | |||||||||||||
| MX$-1.327B | MX$-0.773B | |||||||||||||
| MX$2.272B | MX$2.379B |
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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