P

Peña Verde
PV *

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$0.242BMX$1.289BMX$1.339B
MX$56.011MMX$49.263MMX$50.272M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$1.202BMX$-8.113BMX$-5.307B
MX$-0.586BMX$6.866BMX$7.973B
MX$0.914BMX$0.091BMX$4.055B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$-15.55MMX$-0.633MMX$-67.431M
MX$19.063MMX$194.142MMX$-245.884M
MX$-17.059MMX$-0.469MMX$0M
MX$0MMX$8.515MMX$7.485M
MX$-422.803MMX$10.598MMX$-163.958M
MX$-436.349MMX$212.154MMX$-469.788M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$0MMX$-7.667MMX$-16.955M
MX$0MMX$-497.767MMX$47.148M
MX$-20.123MMX$-69.001MMX$-57.202M
MX$93.896MMX$243.724MMX$401.372M
MX$73.773MMX$-330.711MMX$374.363M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$140.689MMX$156.69MMX$360.801M
MX$16.001MMX$-27.55MMX$-208.054M
MX$156.69MMX$129.14MMX$152.748M
MX$0.379BMX$7.792BMX$5.396B
MX$-149.254MMX$-66MMX$-48.715M
MX$0.229BMX$7.726BMX$5.349B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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