G

Grupo Radio Centro
RCENTRO A

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-389.815MMX$-110.333MMX$-138.007M
MX$72.539MMX$47.051MMX$46.033M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-127.459MMX$-65.769MMX$-3.531M
MX$538.723MMX$203.028MMX$200.168M
MX$93.988MMX$73.977MMX$104.663M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-0.15MMX$-6.157MMX$-6.157M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$2.965MMX$-11.801MMX$-11.897M
MX$2.815MMX$-17.958MMX$-18.054M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-23.704MMX$-54.446MMX$-51.365M
MX$-32.842MMX$0MMX$0M
MX$0MX$0MX$0
MX$-53.87MMX$-31.211MMX$-28.464M
MX$-110.416MMX$-85.657MMX$-79.829M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$69.942MMX$56.28MMX$7.723M
MX$-13.662MMX$-29.639MMX$6.793M
MX$56.28MMX$26.641MMX$8.483M
MX$93.988MMX$73.977MMX$104.663M
MX$-0.15MMX$-19.602MMX$-19.602M
MX$93.838MMX$54.375MMX$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 © 2025, S&P Global Market Intelligence. All rights reserved.

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