V
Value Grupo Financiero
VALUEGF O
Last Price
52 Week Range
MX$66.00 - MX$101.65
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Value Grupo Financiero Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-302M | MX$159.451M | |||||||||||||||||||||
| MX$170M | MX$47.585M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| MX$-11M | MX$-971.178M | |||||||||||||||||||||
| MX$-114M | MX$735.804M | |||||||||||||||||||||
| MX$-257M | MX$-28.337M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$-410M | MX$-590.322M | |||||||||||||||||||||
| MX$-5.646M | MX$-5.151M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| MX$337.306M | - | |||||||||||||||||||||
| MX$429.34M | MX$-6.952M | |||||||||||||||||||||
| MX$351M | MX$-602.425M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| MX$-81M | MX$699.742M | |||||||||||||||||||||
| MX$-81M | MX$699.742M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$199M | MX$211.981M | |||||||||||||||||||||
| MX$13M | MX$68.98M | |||||||||||||||||||||
| MX$212M | MX$280.961M | |||||||||||||||||||||
| MX$-257M | MX$-28.337M | |||||||||||||||||||||
| MX$-410M | MX$-597.274M | |||||||||||||||||||||
| MX$-667M | MX$-625.611M |
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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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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