P

Proteak Uno
TEAK CPO

Last Price

Proteak Uno Cash Flow Statement

Operating Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
MX$-682.2MMX$-463.736M
MX$182.04MMX$162.878M
--
--
MX$138.212MMX$155.938M
MX$464.459MMX$180.385M
MX$102.511MMX$35.465M
Investing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
MX$-31.566MMX$-11.735M
--
--
--
MX$3.66MMX$0.051M
MX$-27.906MMX$-11.684M
Financing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
MX$-90M-
MX$240K-
--
MX$-47.215MMX$-16.128M
MX$-136.975MMX$-16.128M
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
MX$86.703MMX$18.827M
MX$-67.876MMX$-4.697M
MX$18.827MMX$14.13M
MX$102.511MMX$35.465M
MX$-31.566MMX$-11.735M
MX$70.945MMX$23.73M

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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