R
Regional
R A
Last Price
52 Week Range
MX$121.90 - MX$165.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Regional Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$7.591B | MX$6.52B | MX$6.569B | |||||||||||||||||
| MX$0.906B | MX$1.09B | MX$0.36B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| MX$-0.801B | MX$-23.825B | MX$5.113B | |||||||||||||||||
| MX$-1.686B | MX$18.002B | MX$0.771B | |||||||||||||||||
| MX$6.01B | MX$1.787B | MX$12.813B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-1.005B | MX$-0.729B | MX$-0.767B | |||||||||||||||||
| - | - | MX$-12.26M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| MX$-238M | MX$-827.642M | MX$-746.681M | |||||||||||||||||
| MX$-1.243B | MX$-1.557B | MX$-1.526B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$88M | MX$-181.312M | MX$-154.801M | |||||||||||||||||
| MX$13M | MX$-134M | MX$-134M | |||||||||||||||||
| MX$-2.487B | MX$-2.482B | MX$-2.741B | |||||||||||||||||
| MX$-0.636B | MX$1.762B | MX$-10.482B | |||||||||||||||||
| MX$-3.022B | MX$-1.035B | MX$-13.512B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$12.06B | MX$13.805B | MX$13.311B | |||||||||||||||||
| MX$1.745B | MX$-0.805B | MX$-11.466B | |||||||||||||||||
| MX$13.805B | MX$13.001B | MX$16.631B | |||||||||||||||||
| MX$6.01B | MX$-15.951B | MX$12.813B | |||||||||||||||||
| MX$-1.747B | MX$-0.729B | MX$-0.767B | |||||||||||||||||
| MX$4.263B | MX$-16.68B | MX$12.046B |
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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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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