Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.33B | 3.46B | 2.85B | 2.78B | 2.78B | 3.76B | 3.81B | 3.65B | 2.63B | 2.7B | 2.32B | 2B | 1.55B | 1.25B | 1.07B | 945M | 735M | 759M | 705M | 1.24B | 1.4B | 1.39B | 1.41B | 1.41B | 1.37B | 1.33B | 1.22B | 1.16B | 1.06B | 1.04B | 940M | 806M | 637.16M | 606.31M | 521.43M | 472.1M | |
| 223.35M | 217M | 220M | 222M | 512M | 197M | 194M | 183M | 167.39M | 291M | 32M | 156M | 92M | 86M | 79M | 75M | 131M | 46M | 99M | 94M | 91M | 87M | 82M | 78M | 75M | 68M | 66M | 66M | 58M | 56M | 56M | 57M | 56.76M | 57.69M | 57.94M | 57.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -850.55M | -4.97B | -10.56B | -12.86B | -6.15B | -15.42B | -15.42B | -4.04B | -5.5B | -1.71B | -4.69B | -9.61B | -2.81B | -5.07B | -8.43B | -1.08B | -6.77B | -6.55B | -11.88B | -9.6B | 8.3B | -5.55B | -5.74B | -3.96B | 2.57B | -8.16B | -13.37B | -3.33B | 3.46B | -8.47B | -11.68B | -2.2B | 2.31B | 2.69B | 3.2B | -10.67B | |
| 626.92M | 538.56M | -2.14B | 4.34B | 1.67B | -18M | -1.34B | 660M | 2.42B | 583M | -422M | -243M | -136M | -13M | 191M | 31M | 18M | -137M | -153M | -240M | -892M | 645M | 335M | 527M | -219M | 520M | 194M | 250M | -761M | 202M | 119M | 158M | -556.8M | 174.89M | 170.99M | 23.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -344.9M | -2.16B | -4.22B | 1.61B | -2.42B | -11.79B | -864M | -3.08B | 9.93B | -1.78B | 4.72B | -2.56B | -220M | -10.32B | -1.73B | -965M | 2.21B | 4.82B | -8.41B | -3.57B | 7.14B | -4.39B | 5.01B | 1.46B | 2.43B | -2.45B | -3.9B | 2.16B | -582M | -787M | -3.64B | -1.32B | 3.41B | -2.68B | 1.37B | -197.69M | |
| 3.84B | 2.05B | -3.52B | 8.51B | 1.52B | -7.86B | 1.79B | 1.42B | 14.81B | 1.8B | 6.65B | -648M | 1.28B | -8.99B | -387M | 86M | 3.09B | 5.49B | -7.76B | -2.48B | 7.74B | -2.27B | 6.84B | 3.47B | 3.66B | -534M | -2.42B | 3.63B | -222M | 510M | -2.52B | -295M | 3.55B | -1.84B | 2.12B | 355.94M | |
| -320.89M | -255.82M | -105.61M | -103.67M | -625.12M | -300M | -150M | -264M | -166.6M | -108M | -119M | -74M | -83M | -251M | -88M | -100M | -122M | -76M | -91M | -115M | -167M | -111M | -81M | -135M | -137M | -199M | -78M | -116M | -168M | -54M | -52M | -57M | -52.93M | -67.22M | -18.13M | -35.72M | |
| -124.41M | -3.37M | 700.83K | 3.23M | 9.55M | -26M | -27M | 283.4K | 81.08M | -2M | 229.12K | -78M | -1.65M | -53M | -54M | n/a | n/a | -53M | n/a | n/a | -37M | n/a | n/a | n/a | -141M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | 260K | n/a | -255.55K | -1.26M | |
| n/a | n/a | -10.93B | -1.57B | -26.8M | -26.6M | -26.6M | n/a | -2.75B | 8.82B | -4.14B | -7.04B | 84.14M | -4.19B | -9.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 13.68M | n/a | 272.66M | -911.1M | -512.88M | 2.31B | n/a | -440.33M | 413.46M | 26.87M | -1.23B | 1.51B | 718.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101.76M | -114.42M | 9.13M | -8.01M | -110.98M | 938.7M | 540.48M | -2.31B | -251.63M | -8.38B | 3.72B | 179.12K | 2M | 18M | -53.43M | n/a | 13M | 1M | 15M | n/a | -13M | 15M | 13M | 93.31K | -37M | 26M | 16M | -321.73K | 9M | 6M | -31.49M | n/a | 46.2M | 7.25M | -400K | -43.05M | |
| -444.57M | -259.05M | -5.98B | -13.6B | -7.33B | -325M | -176M | -264M | -14.38B | -109M | -119M | -152M | -83M | -286M | -142M | -100M | -109M | -128M | -76M | -115M | -217M | -96M | -68M | -135M | -315M | -173M | -64M | -116M | -159M | -48M | -52M | -57M | -6.47M | -59.97M | -18.53M | -80.03M | |
| -36.42B | -22.75B | 2.14B | -1.12B | 3.08B | -165M | -27.24B | -6.19B | 2.86B | 870M | n/a | 1.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.13M | 16M | -16M | n/a | 4M | -3M | n/a | -14M | n/a | n/a | -61.67M | n/a | -22M | n/a | n/a | -13M | n/a | n/a | n/a | -124M | -136M | -55M | n/a | n/a | n/a | n/a | -2M | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.2B | -4.41B | n/a | -1.61B | n/a | -4.83B | n/a | -109.61K | -4.6B | -4.67B | n/a | -1M | n/a | -2.26B | n/a | n/a | n/a | n/a | n/a | -440.6K | n/a | -2.03B | n/a | -436.93K | n/a | -769.56M | n/a | -205.16K | n/a | -445M | n/a | -44 | n/a | -462M | n/a | |
| 38.21B | 24.62B | 8.39B | -50M | 7.49B | -59M | 30.92B | 2.37M | -239M | -137M | -45.89M | 32M | 2.55B | -5M | 1.53M | 140M | 143M | 11.35B | -352.15K | 6.04B | -754.76M | -185.68M | 10.16B | 5.42B | 149.57M | 18M | 21.56M | 5.24B | 155M | -16M | -91M | n/a | 24.93M | -5.23B | -486.93M | 5.55B | |
| 1.78B | -317.02M | 5.81B | 2.18B | 12.37B | -227M | -1.14B | -6.21B | 9.75B | -3.87B | -4.71B | -17M | -23M | 5M | -2.26B | -13M | 143M | 11M | 31M | -124M | -890.88M | 778.86M | 8.13B | 5.42B | 149.14M | 5.45B | 8.94B | 5.24B | 110M | -16M | 2.86B | -48M | 25.95M | -5.23B | -22.73M | 431.78M | |
| 5.63B | 2.1B | -2.95B | -3.1B | 7.05B | -8.28B | -60M | -5.71B | 10.76B | -2.18B | 1.86B | -936M | 1.11B | -8.72B | -3.25B | 406M | 291M | 4.43B | -8.2B | 1.96B | 7.3B | -2.3B | 4.36B | 3.09B | 3.99B | -1.33B | -2.41B | 2.64B | 607M | 540M | -124M | -1.48B | 4B | -1.56B | 2.53B | 711.58M | |
| 3.51B | 1.79B | -3.63B | 8.4B | 898.99M | -8.16B | 1.64B | 1.16B | 14.64B | 1.69B | 6.53B | -722M | 1.2B | -9.24B | -475M | -14M | 2.97B | 5.42B | -7.85B | -2.59B | 7.57B | -2.38B | 6.75B | 3.34B | 3.52B | -733M | -2.5B | 3.52B | -390M | 456M | -2.58B | -352M | 3.49B | -1.91B | 2.11B | 320.22M |