Orbia Advance
ORBIA *
Last Price
52 Week Range
MX$11.60 - MX$22.15
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Orbia Advance 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $223M | $-486.725M | |||||||||||||||||||||||
| $659M | $691.214M | |||||||||||||||||||||||
| - | $108.635M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-44M | $-140.586M | |||||||||||||||||||||||
| $-57M | $394.067M | |||||||||||||||||||||||
| $781M | $566.604M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-405M | $-431.343M | |||||||||||||||||||||||
| $-1M | $-103.309M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-41M | $52.187M | |||||||||||||||||||||||
| $-447M | $-482.465M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-55M | $48.992M | |||||||||||||||||||||||
| $5M | $2.13M | |||||||||||||||||||||||
| $-160M | - | |||||||||||||||||||||||
| $-530M | $-138.456M | |||||||||||||||||||||||
| $-740M | $-87.334M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.456B | $1.164B | |||||||||||||||||||||||
| $-447M | $-126.538M | |||||||||||||||||||||||
| $1.009B | $1.037B | |||||||||||||||||||||||
| $781M | $566.604M | |||||||||||||||||||||||
| $-472M | $-410.042M | |||||||||||||||||||||||
| $309M | $156.562M |
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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