G
Grupo Posadas
POSADAS A
Last Price
52 Week Range
MX$24.15 - MX$30.10
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Grupo Posadas Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$1.018B | MX$-0.159B | MX$0.478B | |||||||||||||||||||||
| MX$958.563M | MX$875.524M | MX$930.366M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| MX$237.783M | MX$-246.324M | MX$277.548M | |||||||||||||||||||||
| MX$-0.94B | MX$1.848B | MX$0.678B | |||||||||||||||||||||
| MX$1.274B | MX$2.318B | MX$2.364B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-46.216M | MX$-397.947M | MX$-352.16M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| MX$-132.298M | MX$208.447M | MX$229.262M | |||||||||||||||||||||
| MX$-178.514M | MX$-189.5M | MX$-122.898M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-145.735M | MX$-99.856M | MX$-210.011M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| MX$-1.047B | MX$-1.268B | MX$-1.314B | |||||||||||||||||||||
| MX$-1.193B | MX$-1.368B | MX$-1.524B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$1.939B | MX$1.841B | MX$1.906B | |||||||||||||||||||||
| MX$-97.723M | MX$761.156M | MX$717.046M | |||||||||||||||||||||
| MX$1.841B | MX$2.602B | MX$2.623B | |||||||||||||||||||||
| MX$1.274B | MX$2.318B | MX$2.364B | |||||||||||||||||||||
| MX$-46.216M | MX$-453.747M | MX$-399.289M | |||||||||||||||||||||
| MX$1.228B | MX$1.864B | MX$1.965B |
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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