G
Grupo Profuturo
GPROFUT *
Last Price
52 Week Range
MX$116.00 - MX$124.00
Next Earnings Date
May 18 2026
Next Earnings Date
May 18 2026
Last Price
Grupo Profuturo Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$4.717B | MX$4.068B | MX$4.483B | |||||||||||||||||
| MX$745.048M | MX$814.608M | MX$609.096M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| MX$-1.801B | MX$17.669B | MX$11.794B | |||||||||||||||||
| MX$-1.195B | MX$-0.321B | MX$0.097B | |||||||||||||||||
| MX$2.466B | MX$22.23B | MX$16.983B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-53.244M | MX$-471.524M | MX$-408.213M | |||||||||||||||||
| MX$-340.916M | - | MX$-165.503M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| MX$-196.694M | MX$-612.52M | MX$-380.72M | |||||||||||||||||
| MX$-0.591B | MX$-1.084B | MX$-0.954B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$0.265B | MX$1.081B | MX$0.79B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| MX$-2.01B | MX$-2.095B | - | |||||||||||||||||
| MX$-0.281B | MX$-0.315B | MX$-2.129B | |||||||||||||||||
| MX$-2.026B | MX$-1.329B | MX$-1.338B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$3.096B | MX$2.945B | MX$3.634B | |||||||||||||||||
| MX$-150.765M | MX$-168.288M | MX$411.927M | |||||||||||||||||
| MX$2.945B | MX$2.777B | MX$4.046B | |||||||||||||||||
| MX$2.466B | MX$22.23B | MX$16.983B | |||||||||||||||||
| MX$-249.938M | MX$-149.379M | MX$-237.61M | |||||||||||||||||
| MX$2.216B | MX$22.081B | MX$16.746B |
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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