G

Grupo Vasconia
VASCONI *

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-356.656MMX$-637.093MMX$-734.349M
MX$284.561MMX$203.716MMX$123.054M
---
---
MX$281.447MMX$446.139MMX$183.569M
MX$79.029MMX$-83.755MMX$338.863M
MX$288.382MMX$-70.993MMX$-88.863M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-230.392MMX$-90.162MMX$-25.26M
MX$704KMX$77K-
---
MX$32.089M--
MX$-1.212MMX$14.055MMX$46.777M
MX$-198.811MMX$-76.03MMX$21.517M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$24.596MMX$-98.846MMX$-77.782M
--MX$60K
---
MX$-318.446MMX$-66.209MMX$-72.579M
MX$-293.85MMX$-165.055MMX$-150.301M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$304.314MMX$100.738MMX$57.973M
MX$-203.576MMX$2.06MMX$125.167M
MX$100.738MMX$102.798MMX$183.14M
MX$163.994MMX$-70.993MMX$-88.863M
MX$-230.392MMX$-90.162MMX$-25.26M
MX$-66.398MMX$-161.155MMX$-114.123M

Cash Flow Statement Waterfall

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