G

Grupo Herdez
HERDEZ *

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$1.32BMX$3.348BMX$3.188B
MX$1.193BMX$1.25BMX$1.129B
--MX$-169.502M
---
MX$-0.279BMX$1.457BMX$-1.055B
MX$2.785BMX$-0.283BMX$0.458B
MX$5.019BMX$5.771BMX$3.551B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-900.007MMX$-678.309MMX$-894.104M
--MX$25.144M
MX$-69.807M-MX$-2M
---
MX$13.864MMX$194.7MMX$396.809M
MX$-955.95MMX$-483.609MMX$-474.151M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-1.48BMX$-0.548BMX$-0.995B
MX$-223.27MMX$-394.785MMX$-66.582M
MX$-0.4BMX$-1.907BMX$-2.336B
MX$-2.336BMX$-1.219BMX$-0.128B
MX$-4.439BMX$-4.068BMX$-3.525B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$2.406BMX$1.986BMX$2.698B
MX$-0.42BMX$1.301BMX$-0.367B
MX$1.986BMX$3.287BMX$2.33B
MX$5.019BMX$5.771BMX$3.625B
MX$-0.612BMX$-1.023BMX$-1.137B
MX$4.138BMX$4.748BMX$2.488B

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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