Arca Continental S.A.B. d...

10.74
0.06 (0.61%)
At close: Apr 25, 2025, 3:49 PM

Arca Continental S.A.B. de C.V. 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
6.53B 5.13B 5.4B 4.55B 4.54B 5.56B 5.7B 4.52B 13.42B 5.07B 5.2B 3.8B 10.78B 4.15B 3.92B 3.23B 8.57B 3.39B 2.92B 3.12B 7.86B 3.34B 3.5B 2.07B 3.62B 4.05B 5.31B 1.69B 9.06B 6.3B 2.73B 1.96B 6.54B 3.24B 2.08B 2.14B
2.63B 2.4B 2.21B 2.11B 1.85B 2.12B 2.12B 2.15B 2.23B 2.24B 2.24B 2.23B 2.59B 2.35B 2.3B 2.26B 2.24B 2.45B 2.56B 2.37B 2.34B 2.21B 2.22B 2.16B 2.19B 1.94B 1.95B 1.86B 1.88B 1.63B 1.85B 1.29B 1.25B 1.18B 1.13B 1.08B
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
-2.11B 32.63M 2.65B 1.44B -2.3B 205.87M 2.83B 1.06B -1.16B 648.13M 1.08B 1.58B 1.56B 1.06B 945.19M -705.98M -726.95M 1.43B 1.31B 140.74M -325.78M 1.6B 290.27M -908.18M n/a n/a n/a 453.61M -2.92B -3.96B 4.22B -1.19B 156M -17.6M -20.71M 115.47M
2.45B 2.58B 4.18B 676.28M 4.65B 1.63B -2.34B 2.57B -6.89B 1.4B 221.56M 410.42M -5.22B 1.25B 562.53M 1.17B -2.34B 834.88M 1.24B -117.16M -2.2B 2.09B 1.07B 998.96M 132.66M 164M -2.44B -478.67M -7.7B 1.7B 934.19M 896.02M -5.52B 1.75B 729.91M 300.45M
n/a -285.61M 50.87M -303.9M 371.6M -319.55M 164.71M -216.75M -29.17M 207.7M -267.54M 89.01M -115.45M 50.73M 217.47M -152.75M 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
-2.96B 2.24B 2.74B -1.96B -1.48B -674.79M 3.34B -3.5B -2.86B -46.59M 673.12M 490.5M 1.21B 322K 846.19M -670.29M -1.38B 1.6B 1.49B 78.9M -471.58M 954.64M 368.57M -868.94M n/a n/a n/a 610.49M 1.37B -4.38B 155.53M -1.44B 36.82M -179.92M 35.48M -42.98M
8.65B 12.07B 10.24B 5.97B 7.05B 8.64B 8.82B 5.74B 5.9B 8.67B 8.34B 6.94B 9.35B 7.75B 7.63B 5.99B 7.1B 8.28B 8.2B 5.45B 7.54B 8.6B 7.16B 4.36B 5.94B 6.16B 4.83B 3.69B 4.6B 5.25B 5.67B 2.71B 2.31B 5.99B 3.98B 3.48B
-5.9B -4.75B -3.35B -2.56B -5.21B -2.97B -2.42B -2.34B -3.94B -2.5B -1.94B -1.72B -2.87B -1.91B -1.57B -1.07B -2.51B -1.35B -1.5B -1.53B -4.47B -2.62B -2.83B -2.11B n/a -11.83B -2.41B -2.14B -3.26B -3.2B -3.83B -1.94B -2.44B -1.82B -1.77B -1.48B
-1.1B -282.11M 17.04M -504.71M 314.15M -58.21M -125.64M -106.34M -126.58M -2.09M -1.55B -6.36M 1.5B -694.33M -182.4M -1.48B -294.82M -12.84M -9.01M n/a -1.04B -63.01M -17.69M -22.84M n/a n/a n/a -213.35M 2.67B -4.06B -89.94M -2.49B 1.26B -2.92M -2.2B -1.28B
n/a n/a -15.12M -11.03M -1.09B -2.7M -5.07M -4.95M -150.41M -10.24M -17.24M -6.36M -243.84M 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 2.7M 5.07M 4.95M 150.41M 10.24M 17.24M 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
474.92M -92.14M -344 n/a n/a 800.32M 843.52M 712M 651.28M 587.09M 408M 304.88M 174.19M 247.57M 265.07M 435.91M 374.67M 259.6M 478.5M 275.94M 2.09B 164.77M 302.87M 216.98M 5.9B n/a -144.19M 357.54M 4.45B 281.46M 213.29M 103.8M 1.83B -3.64B 2.15B -507.69M
-6.43B -5.05B -3.35B -2.48B -5.98B -2.23B -1.7B -1.74B -3.42B -1.92B -3.08B -1.42B -1.2B -2.35B -1.48B -2.11B -2.43B -1.11B -1.03B -1.25B -3.42B -2.52B -2.54B -1.91B 5.9B -11.83B -2.55B -2B 3.86B -6.99B -3.71B -4.32B 655.05M -1.82B -1.82B -3.27B
-343.49M 46.98M 236.98M -224.35M -385M -89.56M 1.37B -90.04M -1.1B -1.01B -179.25M -363.09M -2.7B n/a -2.51B 4.35B -4.39B -222.09M 746.99M -376M -568.96M -429.89M n/a n/a -502.37M 253.76M 785.3M -1.94B 6.93B -7.25B 108.05M 12.61B -5.27B 13.7M -998.99M -7.41B
n/a 172.8M -172.8M n/a n/a -1.01B -3.21B -654.97M -139.67M -186.82M -2.34B -427.64M -1.3B -9.3M n/a n/a -125K -1.88M 24.49M -130.34M -187.55M n/a n/a 26.78M -117.29M -22.24M -201.64M -68.48M n/a -10.76M 199.3M -199.3M -92.05M -66.42M 8.46M 93.89M
n/a -5.31B -7.71B n/a -3.76B n/a -6.02B n/a -4.23B n/a -6.49B n/a -35.16M -3.32B -6.45B n/a -1.41B -3.01B n/a n/a n/a n/a n/a n/a -66.58M n/a n/a n/a n/a n/a -3.53B n/a -14.54B n/a -3.1B n/a
-776.93M -203.14M -175.38M -1.39B -632.2M -162.15M -8.36B -1.3B -2.13B -1.25B -7.62B -154.28M -4.51B 354.74M -1.08B -1.08B -1.51B -1.24B -5.57B -1.24B -1.33B -818.71M -5.61B -1.13B -10.62B -1.93B -4.59B 2.44B -2.68B 6.22B 6.58B -503.92M -720.84M -500M -1.72B -226.85M
-1.52B -5.05B -7.82B -1.62B -4.78B -2.48B -10.21B -2.05B -7.96B -2.45B -10.15B -1.9B -8.56B -4.14B -10.02B 3.46B -7.31B -4.47B -4.8B -1.75B -2.98B -1.26B -5.52B -1.1B -11.18B -1.7B -4.01B -333.76M -2.96B -1.04B 3.59B 11.91B -6.12B -955.5M -5.58B -290.63M
1.49B 3.41B 1.01B 1.51B -5.16B 4.2B -4.59B -88.28M -6.59B 4.11B -4.75B 2.86B -440.13M 1.94B -4.82B 8.09B -5.1B 1.88B 964.99M 7.54B 1.03B 4.97B -948.08M 1.05B 678.87M -7.99B -1.28B 687.4M 5.49B -2.75B 5.36B 10.19B -2.67B 3.3B -3.19B -193.15M
2.75B 8.04B 6.89B 3.41B 1.85B 5.67B 6.39B 3.4B 1.96B 6.17B 6.4B 5.22B 6.49B 5.84B 6.06B 4.92B 4.58B 6.93B 6.69B 3.93B 3.07B 5.97B 4.34B 2.25B 5.94B -5.67B 2.42B 1.54B 1.34B 2.04B 1.84B 775.82M -126.74M 4.17B 2.21B 2B