TLEVISA CPO

Grupo
TLEVISA CPO

Last Price

Cash Flow Statement

Operating Activities
Metric19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
MX$-6.129BMX$-8.309B
MX$21.469BMX$20.542B
MX$2.441BMX$-0.6B
MX$748.5MMX$488.832M
MX$-2.519BMX$4.021B
MX$-0.809BMX$16.276B
MX$15.201BMX$32.42B
Investing Activities
Metric19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
MX$-16.578BMX$-9.097B
MX$8MMX$10M
MX$0MX$0
MX$0MX$0
MX$811.343MMX$-590.791M
MX$-15.758BMX$-9.678B
Financing Activities
Metric19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
MX$-7.694BMX$-1.567B
MX$-1.283BMX$-0.133B
MX$-1.027BMX$-1.019B
MX$-7.749BMX$-6.564B
MX$-17.753BMX$-9.283B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
MX$51.131BMX$32.586B
MX$-18.545BMX$13.607B
MX$32.586BMX$46.193B
MX$15.201BMX$32.42B
MX$-16.578BMX$-10.467B
MX$-1.376BMX$21.953B

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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