O
Organización Soriana
SORIANA B
Last Price
52 Week Range
MX$23.00 - MX$42.70
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Organización Soriana 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$6.707B | MX$3.885B | MX$3.812B | ||||||||||||||||||||||
| MX$3.466B | MX$4.042B | MX$4.266B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| MX$-3.412B | MX$2.148B | MX$-0.567B | ||||||||||||||||||||||
| MX$-0.089B | MX$-1.456B | MX$-0.26B | ||||||||||||||||||||||
| MX$6.672B | MX$8.619B | MX$7.25B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-6.323B | MX$-7.013B | MX$-4.673B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| MX$729M | MX$54M | MX$335.689M | ||||||||||||||||||||||
| MX$-5.594B | MX$-6.959B | MX$-4.338B |
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$-0.327B | MX$4.323B | MX$-0.326B | ||||||||||||||||||||||
| MX$-450M | - | - | ||||||||||||||||||||||
| MX$-983M | - | - | ||||||||||||||||||||||
| MX$-2.852B | MX$-3.114B | MX$1.503B | ||||||||||||||||||||||
| MX$-4.612B | MX$1.209B | MX$1.177B |
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$10.28B | MX$6.746B | MX$3.45B | ||||||||||||||||||||||
| MX$-3.534B | MX$2.869B | MX$4.09B | ||||||||||||||||||||||
| MX$6.746B | MX$9.615B | MX$7.54B | ||||||||||||||||||||||
| MX$6.672B | MX$8.619B | MX$7.25B | ||||||||||||||||||||||
| MX$-6.323B | MX$-7.013B | MX$-4.673B | ||||||||||||||||||||||
| MX$0.349B | MX$1.606B | MX$2.577B |
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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