P
Peña Verde
PV *
Last Price
52 Week Range
MX$7.92 - MX$8.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Peña Verde Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$1.289B | MX$1.407B | |||||||||||||||
| MX$49.263M | MX$54.747M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| MX$-8.113B | MX$-0.563B | |||||||||||||||
| MX$6.866B | MX$0.366B | |||||||||||||||
| MX$0.091B | MX$1.264B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-0.633M | MX$-6.335M | |||||||||||||||
| MX$194.142M | MX$-113.954M | |||||||||||||||
| MX$-0.469M | MX$-21.402M | |||||||||||||||
| MX$8.515M | MX$4.939M | |||||||||||||||
| MX$10.598M | - | |||||||||||||||
| MX$212.154M | MX$-136.752M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-7.667M | MX$-3.625M | |||||||||||||||
| MX$-497.767M | MX$100M | |||||||||||||||
| MX$-69.001M | MX$-39.206M | |||||||||||||||
| MX$243.724M | - | |||||||||||||||
| MX$-330.711M | MX$57.168M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$156.69M | MX$129.14M | |||||||||||||||
| MX$-27.55M | MX$-31.567M | |||||||||||||||
| MX$129.14M | MX$97.573M | |||||||||||||||
| MX$7.792B | MX$1.264B | |||||||||||||||
| MX$-0.066B | MX$-1.264B | |||||||||||||||
| MX$7.726B | - |
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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