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Grupo Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-6.129BMX$-8.309BMX$-11.291B
MX$21.469BMX$20.542BMX$14.366B
MX$2.441BMX$-0.6BMX$1.767B
MX$748.5MMX$488.832MMX$246.82M
MX$-2.519BMX$4.021BMX$2.155B
MX$-0.809BMX$16.276BMX$10.001B
MX$15.201BMX$32.42BMX$17.246B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-16.578BMX$-9.097BMX$-8.637B
MX$8MMX$10MMX$5M
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MX$811.343MMX$-590.791MMX$196.432M
MX$-15.758BMX$-9.678BMX$-8.436B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-7.694BMX$-1.567BMX$0.463B
MX$-1.283BMX$-0.133BMX$-0.133B
MX$-1.027BMX$-1.019BMX$-1.019B
MX$-7.749BMX$-6.564BMX$-8.648B
MX$-17.753BMX$-9.283BMX$-9.336B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
MX$51.131BMX$32.586BMX$41.034B
MX$-18.545BMX$13.607BMX$-0.52B
MX$32.586BMX$46.193BMX$37.857B
MX$15.201BMX$32.42BMX$17.246B
MX$-16.578BMX$-10.467BMX$-9.095B
MX$-1.376BMX$21.953BMX$8.151B

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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