P

Proteak Uno
TEAK CPO

Last Price

Cash Flow Statement

Operating Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
MX$-300.717MMX$-682.2M
MX$164.987MMX$182.04M
MX$0MX$0
MX$0MX$0
MX$186.199MMX$138.212M
MX$90.885MMX$464.459M
MX$141.354MMX$102.511M
Investing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
MX$0MMX$-31.566M
MX$1.718MMX$0M
MX$0MX$0
MX$0MX$0
MX$-55.904MMX$3.66M
MX$-54.186MMX$-27.906M
Financing Activities
Metric20102011201220132014201520162017201820192020202120222023LTM
MX$-78.092MMX$-90M
MX$-356KMX$240K
MX$0MX$0
MX$-171.09MMX$-47.215M
MX$-249.538MMX$-136.975M
Cash Position
Metric20102011201220132014201520162017201820192020202120222023LTM
MX$273.348MMX$86.703M
MX$-186.645MMX$-67.876M
MX$86.703MMX$18.827M
MX$141.354MMX$102.511M
MX$-68.641MMX$-31.566M
MX$72.713MMX$70.945M

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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