G
Grupo Hotelero Santa Fe
HOTEL *
Last Price
52 Week Range
MX$3.30 - MX$4.05
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Grupo Hotelero Santa Fe Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-103.517M | MX$200.462M | ||||||||||||
| MX$330.002M | MX$351.172M | ||||||||||||
| - | MX$-81.83M | ||||||||||||
| - | - | ||||||||||||
| MX$-47.846M | MX$165.875M | ||||||||||||
| MX$569.463M | MX$-95.399M | ||||||||||||
| MX$748.102M | MX$540.28M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | MX$-142.167M | ||||||||||||
| MX$248.905M | MX$114.087M | ||||||||||||
| - | MX$-32.609M | ||||||||||||
| - | - | ||||||||||||
| MX$-515.112M | MX$69.005M | ||||||||||||
| MX$-266.207M | MX$8.316M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$800.334M | MX$-214.289M | ||||||||||||
| MX$10.397M | MX$0.328M | ||||||||||||
| MX$-81.132M | - | ||||||||||||
| MX$-1.134B | MX$0.004B | ||||||||||||
| MX$-404.222M | MX$-209.821M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$201.743M | MX$279.415M | ||||||||||||
| MX$77.673M | MX$338.776M | ||||||||||||
| MX$279.416M | MX$618.191M | ||||||||||||
| MX$748.102M | MX$540.28M | ||||||||||||
| - | MX$-142.167M | ||||||||||||
| MX$748.102M | MX$398.113M |
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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