G
Grupo Radio Centro
RCENTRO A
Last Price
52 Week Range
MX$3.00 - MX$4.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grupo Radio Centro Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-389.815M | MX$-110.333M | MX$-138.007M | ||||||||||||||||||||||
| MX$72.539M | MX$47.051M | MX$46.033M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| MX$-127.459M | MX$-65.769M | MX$-3.531M | ||||||||||||||||||||||
| MX$538.723M | MX$203.028M | MX$200.168M | ||||||||||||||||||||||
| MX$93.988M | MX$73.977M | MX$104.663M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-0.15M | MX$-6.157M | MX$-6.157M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| MX$2.965M | MX$-11.801M | MX$-11.897M | ||||||||||||||||||||||
| MX$2.815M | MX$-17.958M | MX$-18.054M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-23.704M | MX$-54.446M | MX$-51.365M | ||||||||||||||||||||||
| MX$-32.842M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| MX$-53.87M | MX$-31.211M | MX$-28.464M | ||||||||||||||||||||||
| MX$-110.416M | MX$-85.657M | MX$-79.829M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$69.942M | MX$56.28M | MX$7.723M | ||||||||||||||||||||||
| MX$-13.662M | MX$-29.639M | MX$6.793M | ||||||||||||||||||||||
| MX$56.28M | MX$26.641M | MX$8.483M | ||||||||||||||||||||||
| MX$93.988M | MX$73.977M | MX$104.663M | ||||||||||||||||||||||
| MX$-0.15M | MX$-19.602M | MX$-19.602M | ||||||||||||||||||||||
| MX$93.838M | MX$54.375M | MX$85.061M |
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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