Megacable Holdings
MEGA CPO
Last Price
52 Week Range
MX$39.50 - MX$69.32
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Megacable Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$2.578B | MX$3.032B | |||||||||||||||||||||
| MX$7.955B | MX$9.274B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| MX$336.468M | MX$138.085M | |||||||||||||||||||||
| MX$2.946B | MX$3.325B | |||||||||||||||||||||
| MX$13.816B | MX$15.769B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-10.054B | MX$-9.551B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| MX$506.711M | MX$-138.096M | |||||||||||||||||||||
| MX$-9.548B | MX$-9.689B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$4.893B | MX$1.618B | |||||||||||||||||||||
| MX$0.729M | MX$-3.465M | |||||||||||||||||||||
| MX$-2.644B | MX$-2.867B | |||||||||||||||||||||
| MX$-3.834B | MX$-4.108B | |||||||||||||||||||||
| MX$-1.584B | MX$-5.36B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$1.539B | MX$4.228B | |||||||||||||||||||||
| MX$2.689B | MX$0.717B | |||||||||||||||||||||
| MX$4.228B | MX$4.944B | |||||||||||||||||||||
| MX$13.816B | MX$15.769B | |||||||||||||||||||||
| MX$-10.054B | MX$-9.551B | |||||||||||||||||||||
| MX$3.762B | MX$6.217B |
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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