Arca Continental S.A.B. d... (EMBVF)
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 |
| 21.61B | 19.63B | 20.05B | 20.35B | 20.32B | 29.2B | 28.71B | 28.21B | 27.49B | 24.85B | 23.93B | 22.65B | 22.07B | 19.86B | 19.11B | 18.11B | 18B | 17.3B | 17.24B | 17.83B | 16.78B | 12.53B | 13.24B | 15.05B | 14.68B | 20.12B | 22.36B | 19.78B | 20.05B | 17.53B | 14.47B | 13.82B | 14B | 9.94B | 9.95B | 11.21B | |
| 9.35B | 8.57B | 8.29B | 8.2B | 8.23B | 8.61B | 8.73B | 8.86B | 8.94B | 9.3B | 9.41B | 9.47B | 9.5B | 9.16B | 9.26B | 9.51B | 9.62B | 9.72B | 9.48B | 9.15B | 8.94B | 8.78B | 8.52B | 8.24B | 7.94B | 7.64B | 7.32B | 7.22B | 6.65B | 6.02B | 5.57B | 4.85B | 4.65B | 4.56B | 4.26B | 3.9B | |
| 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 | |
| 2.02B | 1.82B | 1.99B | 2.17B | 1.78B | 2.93B | 3.37B | 1.63B | 2.15B | 4.86B | 5.27B | 5.14B | 2.85B | 568.56M | 944.68M | 1.31B | 2.16B | 2.56B | 2.72B | 1.7B | 653.84M | 979.63M | -617.9M | -908.18M | 453.61M | -2.47B | -6.43B | -2.2B | -3.85B | -772.39M | 3.17B | -1.07B | 233.16M | -1.69B | -325.61M | -179.03M | |
| 9.89B | 12.09B | 11.14B | 4.62B | 6.51B | -5.02B | -5.26B | -2.69B | -4.85B | -3.19B | -3.34B | -3B | -2.24B | 644.89M | 231.17M | 905.61M | -384.72M | -244.74M | 1.01B | 846.79M | 1.96B | 4.29B | 2.37B | -1.14B | -2.62B | -10.46B | -8.92B | -5.55B | -4.18B | -1.99B | -1.94B | -2.14B | -2.74B | 3.22B | 1.12B | -187.88M | |
| -538.64M | -167.04M | -200.98M | -87.15M | n/a | -400.77M | 126.48M | -305.76M | 1.00 | -86.28M | -243.25M | 241.76M | n/a | 115.45M | 64.72M | -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 | |
| 63.24M | 1.54B | -1.38B | -775.95M | -2.31B | -3.69B | -3.06B | -5.73B | -1.74B | 2.33B | 2.37B | 2.55B | 1.39B | -1.2B | 400.69M | 1.04B | 1.79B | 2.7B | 2.05B | 930.53M | -17.31M | 454.27M | -500.37M | -868.94M | 610.49M | 1.98B | -2.4B | -2.25B | -4.29B | -5.62B | -1.42B | -1.54B | -150.6M | -2.27B | -745.49M | -809.26M | |
| 36.94B | 35.34B | 31.91B | 30.48B | 30.25B | 29.1B | 29.13B | 28.65B | 29.84B | 33.29B | 32.37B | 31.67B | 30.72B | 28.46B | 29B | 29.57B | 29.03B | 29.47B | 29.79B | 28.75B | 27.66B | 26.07B | 23.63B | 21.29B | 20.61B | 19.27B | 18.36B | 19.2B | 18.23B | 15.94B | 16.68B | 14.99B | 15.76B | 15.44B | 14.59B | 14.11B | |
| -16.57B | -15.87B | -14.09B | -13.16B | -12.94B | -11.68B | -11.21B | -10.72B | -10.09B | -9.02B | -8.42B | -8.05B | -7.41B | -7.05B | -6.5B | -6.44B | -6.9B | -8.85B | -10.12B | -11.44B | -12.02B | -7.56B | -16.76B | -16.34B | -16.38B | -19.64B | -11.01B | -12.43B | -12.23B | -11.41B | -10.02B | -7.96B | -7.5B | -7B | -7.01B | -6.47B | |
| -1.87B | -455.64M | -231.73M | -374.41M | 23.96M | -416.76M | -360.65M | -1.79B | -1.69B | -66.67M | -758.92M | 613.23M | -860.93M | -2.65B | -1.97B | -1.8B | -316.67M | -1.06B | -1.12B | -1.12B | -1.15B | -103.54M | -40.53M | -22.84M | -213.35M | 2.45B | -1.61B | -1.7B | -3.97B | -5.38B | -1.32B | -3.43B | -2.23B | -18.39B | -18.39B | -16.19B | |
| -26.14M | -1.11B | -1.12B | -1.11B | -1.1B | -163.13M | -170.67M | -182.84M | -184.25M | -277.68M | -267.44M | -250.2M | -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 | -14.93B | -14.93B | |
| n/a | n/a | 2.7M | 7.77M | 12.72M | 163.13M | 170.67M | 182.84M | 177.9M | 27.48M | 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 | |
| 382.78M | -92.14M | 800.31M | 1.64B | 2.36B | 3.01B | 2.79B | 2.36B | 1.95B | 1.47B | 1.13B | 991.71M | 1.12B | 1.32B | 1.34B | 1.55B | 1.39B | 3.1B | 3B | 2.83B | 2.77B | 6.58B | 6.42B | 5.97B | 6.11B | 4.67B | 4.95B | 5.31B | 5.05B | 2.43B | -1.49B | 444.38M | -167.11M | 13.75B | 17.39B | 15.24B | |
| -17.31B | -16.86B | -14.04B | -12.39B | -11.65B | -9.09B | -8.78B | -10.15B | -9.83B | -7.61B | -8.05B | -6.45B | -7.15B | -8.38B | -7.14B | -6.69B | -5.82B | -6.82B | -8.23B | -9.74B | -10.4B | -1.08B | -10.39B | -10.4B | -10.48B | -12.52B | -7.67B | -8.83B | -11.16B | -14.36B | -9.2B | -7.31B | -6.26B | -8.01B | -22.94B | -22.35B | |
| -283.88M | -325.4M | -461.93M | 667.85M | 802.16M | 90.89M | -832.51M | -2.38B | -2.65B | -4.26B | -3.25B | -5.58B | -867.93M | -2.55B | -2.77B | 482.08M | -4.24B | -420.06M | -627.86M | -1.37B | -998.86M | -932.27M | -248.61M | 536.69M | -1.41B | 6.03B | -1.48B | -2.16B | 12.4B | 195.21M | 7.46B | 6.36B | -13.67B | -12.33B | -27.83B | -27.16B | |
| n/a | n/a | -1.18B | -4.22B | -4.88B | -5.02B | -4.2B | -3.33B | -3.1B | -4.26B | -4.08B | -1.74B | -1.31B | -9.43M | -2M | 22.49M | -107.85M | -295.27M | -293.4M | -317.89M | -160.77M | -90.51M | -112.75M | -314.39M | -409.65M | -292.36M | -280.87M | 120.06M | -10.76M | -102.8M | -158.46M | -349.3M | -56.12M | 35.93M | 121.75M | 16.3M | |
| -13.02B | -16.78B | -11.48B | -9.78B | -9.78B | -10.24B | -10.24B | -10.72B | -10.72B | -6.53B | -9.84B | -9.8B | -9.8B | -11.17B | -10.86B | -4.41B | -4.41B | -3.01B | n/a | n/a | n/a | -66.58M | -66.58M | -66.58M | -66.58M | n/a | n/a | -3.53B | -3.53B | -18.06B | -18.06B | -17.64B | -17.64B | -5.83B | -5.83B | -5.61B | |
| -2.55B | -2.4B | -2.36B | -10.55B | -10.45B | -11.95B | -13.03B | -12.3B | -11.15B | -13.54B | -11.94B | -5.4B | -6.32B | -3.32B | -4.92B | -9.4B | -9.56B | -9.38B | -8.96B | -9B | -8.88B | -18.18B | -19.29B | -18.27B | -14.7B | -6.76B | 1.4B | 12.57B | 9.62B | 11.58B | 4.86B | -3.44B | -3.16B | 21.13M | 31.33B | 33.29B | |
| -16.02B | -19.28B | -16.7B | -19.08B | -19.51B | -22.69B | -22.65B | -22.6B | -22.45B | -23.05B | -24.75B | -24.62B | -19.26B | -18.01B | -18.34B | -13.11B | -18.32B | -13.99B | -10.78B | -11.51B | -10.86B | -19.06B | -19.5B | -17.98B | -17.22B | -9B | -8.34B | -746.68M | 11.49B | 8.34B | 8.43B | -743.12M | -12.94B | -10.95B | 5.34B | 7.81B | |
| 7.42B | 772.25M | 1.56B | -4.03B | -5.63B | -7.06B | -7.15B | -7.31B | -4.36B | 1.79B | -379.85M | -449.74M | 4.78B | 121.74M | 58.95M | 5.84B | 5.28B | 11.42B | 14.51B | 12.59B | 6.11B | 5.76B | -7.2B | -7.53B | -7.9B | -3.09B | 2.15B | 8.79B | 18.3B | 10.14B | 16.19B | 7.64B | -2.75B | -3.52B | -2.98B | -622.63M | |
| 21.09B | 20.19B | 17.82B | 17.32B | 17.31B | 17.42B | 17.92B | 17.92B | 19.75B | 24.27B | 23.95B | 23.61B | 23.31B | 21.41B | 22.5B | 23.13B | 22.14B | 20.62B | 19.66B | 17.31B | 15.64B | 18.51B | 6.86B | 4.94B | 4.23B | -363.87M | 7.35B | 6.77B | 6B | 4.53B | 6.66B | 7.03B | 8.26B | 8.44B | 7.59B | 7.64B |