G

Grupo Profuturo
GPROFUT *

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$3.633BMX$4.717BMX$5.249B
MX$665.005MMX$745.048MMX$588.544M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-0.831BMX$-1.801BMX$-1.992B
MX$-0.779BMX$-1.195BMX$-1.355B
MX$2.688BMX$2.466BMX$2.49B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-422.953MMX$-53.244MMX$-102.247M
MX$-234.191MMX$-340.916MMX$-288.674M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-0MMX$-196.694MMX$-380.859M
MX$-657.145MMX$-590.854MMX$-771.78M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$43.384MMX$264.763MMX$859.963M
MX$0MX$0MX$0
MX$-1.901BMX$-2.01BMX$-0B
MX$-0.346BMX$-0.281BMX$-2.442B
MX$-2.204BMX$-2.026BMX$-1.582B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$3.188BMX$3.096BMX$1.866B
MX$-92.605MMX$-150.765MMX$136.868M
MX$3.096BMX$2.945BMX$2.003B
MX$2.688BMX$2.466BMX$5.615B
MX$-422.953MMX$-249.938MMX$-357.733M
MX$2.265BMX$2.216BMX$5.257B

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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