O

Organización Soriana
SORIANA B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$6.707BMX$3.885BMX$3.812B
MX$3.466BMX$4.042BMX$4.266B
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-3.412BMX$2.148BMX$-0.567B
MX$-0.089BMX$-1.456BMX$-0.26B
MX$6.672BMX$8.619BMX$7.25B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-6.323BMX$-7.013BMX$-4.673B
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$729MMX$54MMX$335.689M
MX$-5.594BMX$-6.959BMX$-4.338B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-0.327BMX$4.323BMX$-0.326B
MX$-450MMX$0MMX$0M
MX$-983MMX$0MMX$0M
MX$-2.852BMX$-3.114BMX$1.503B
MX$-4.612BMX$1.209BMX$1.177B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$10.28BMX$6.746BMX$3.45B
MX$-3.534BMX$2.869BMX$4.09B
MX$6.746BMX$9.615BMX$7.54B
MX$6.672BMX$8.619BMX$7.25B
MX$-6.323BMX$-7.013BMX$-4.673B
MX$0.349BMX$1.606BMX$2.577B

Cash Flow Statement Waterfall

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