G
Grupo Herdez
HERDEZ *
Last Price
52 Week Range
MX$53.00 - MX$89.99
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Grupo Herdez Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$3.348B | MX$1.786B | |||||||||||||||||||||||
| MX$1.25B | MX$1.041B | |||||||||||||||||||||||
| - | MX$-279.029M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| MX$1.457B | MX$-1.597B | |||||||||||||||||||||||
| MX$-0.283B | MX$2.217B | |||||||||||||||||||||||
| MX$5.771B | MX$3.169B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-0.678B | MX$-1.353B | |||||||||||||||||||||||
| - | MX$32.196M | |||||||||||||||||||||||
| - | MX$-2M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| MX$194.7M | MX$-53.599M | |||||||||||||||||||||||
| MX$-0.484B | MX$-1.377B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-547.54M | MX$393.611M | |||||||||||||||||||||||
| MX$-394.785M | MX$-19.124M | |||||||||||||||||||||||
| MX$-1.907B | MX$-2.581B | |||||||||||||||||||||||
| MX$-1.219B | MX$-0.427B | |||||||||||||||||||||||
| MX$-4.068B | MX$-2.633B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$1.986B | MX$3.287B | |||||||||||||||||||||||
| MX$1.301B | MX$-0.841B | |||||||||||||||||||||||
| MX$3.287B | MX$2.446B | |||||||||||||||||||||||
| MX$5.771B | MX$3.169B | |||||||||||||||||||||||
| MX$-1.023B | MX$-0.917B | |||||||||||||||||||||||
| MX$4.748B | MX$2.252B |
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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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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