Industrias Peñoles
PE&OLES *
Last Price
52 Week Range
MX$316.15 - MX$1.23K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.208B | $1.462B | |||||||||||||||||||||
| $787.766M | $752.652M | |||||||||||||||||||||
| - | $-312.985M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-413.253M | $-391.611M | |||||||||||||||||||||
| $0.718B | $1.105B | |||||||||||||||||||||
| $1.3B | $2.615B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-446.237M | $-580.401M | |||||||||||||||||||||
| $3.632M | $1.834M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | $197.24M | |||||||||||||||||||||
| $-110.281M | $-21.683M | |||||||||||||||||||||
| $-552.886M | $-403.011M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.947B | $0.011B | |||||||||||||||||||||
| $5.2B | $0B | |||||||||||||||||||||
| $-74.151M | $-286.086M | |||||||||||||||||||||
| $-270.196M | $-18.496M | |||||||||||||||||||||
| $-91.719M | $-293.177M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.04B | $1.937B | |||||||||||||||||||||
| $0.639B | $1.763B | |||||||||||||||||||||
| $1.679B | $3.7B | |||||||||||||||||||||
| $1.3B | $2.615B | |||||||||||||||||||||
| $-446.375M | $-580.401M | |||||||||||||||||||||
| $0.854B | $2.035B |
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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