Industrias Peñoles
PE&OLES *
Last Price
52 Week Range
MX$316.15 - MX$1.23K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Industrias Peñoles 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.208B | $1.462B | $1.923B | |||||||||||||||||||||
| $787.766M | $752.652M | $681.188M | |||||||||||||||||||||
| - | $-312.985M | $100.875M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-413.253M | $-391.611M | $-865.62M | |||||||||||||||||||||
| $0.718B | $1.105B | $0.759B | |||||||||||||||||||||
| $1.3B | $2.615B | $2.599B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-446.237M | $-580.401M | $-584.965M | |||||||||||||||||||||
| $3.632M | $1.834M | $-379.836M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | $197.24M | $26.177M | |||||||||||||||||||||
| $-110.281M | $-21.683M | $101.783M | |||||||||||||||||||||
| $-552.886M | $-403.011M | $-836.842M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.947B | $0.011B | $0.16B | |||||||||||||||||||||
| $5.2B | $0B | $0B | |||||||||||||||||||||
| $-0.074B | $-0.286B | $-3.797B | |||||||||||||||||||||
| $-0.27B | $-0.018B | $3.478B | |||||||||||||||||||||
| $-91.719M | $-293.177M | $-158.622M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.04B | $1.937B | $2.108B | |||||||||||||||||||||
| $0.639B | $1.763B | $1.689B | |||||||||||||||||||||
| $1.679B | $3.7B | $3.719B | |||||||||||||||||||||
| $1.3B | $2.615B | $2.599B | |||||||||||||||||||||
| $-446.375M | $-580.401M | $-584.965M | |||||||||||||||||||||
| $0.854B | $2.035B | $2.014B |
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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