Q

Quálitas Controladora
Q *

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$3.776BMX$5.145BMX$6.071B
MX$527.381MMX$508.021MMX$531.723M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-5.4BMX$-9.221BMX$-8.054B
MX$5.258BMX$6.716BMX$6.422B
MX$4.162BMX$3.148BMX$4.971B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-529.726MMX$-107.951MMX$-28.278M
MX$0MX$0MX$0
MX$0KMX$-32.871KMX$32.871K
MX$0MX$0MX$0
MX$-0.51BMX$-1.791BMX$-2.06B
MX$-1.04BMX$-1.899BMX$-2.088B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$0MMX$-12.937MMX$0M
MX$251.775MMX$-280.997MMX$-175.923M
MX$-1.974BMX$-3.162BMX$-3.55B
MX$-14.702MMX$12.937MMX$0M
MX$-1.737BMX$-3.443BMX$-3.726B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$2.86BMX$3.953BMX$3.055B
MX$1.093BMX$-0.675BMX$-0.096B
MX$3.953BMX$3.278BMX$2.959B
MX$4.162BMX$3.148BMX$5.486B
MX$-747.218MMX$-107.951MMX$-506.627M
MX$3.944BMX$3.041BMX$4.979B

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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