Grupo Comercial Chedraui ... (GCHEF)
PNK: GCHEF
· Real-Time Price · USD
6.60
0.00 (0.00%)
At close: Apr 24, 2025, 1:58 PM
Grupo Comercial Chedraui S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 1.57B | 1.36B | 1.46B | 1.96B | 1.92B | 2.41B | 1.94B | 1.86B | 1.6B | 4.65B | 1.47B | 1.51B | 1.09B | 2.47B | 895.81M | 844.14M | 736.49M | 1.88B | 639.94M | 680.63M | 542M | 1.3B | 300.67M | 423.16M | 437M | 785.12M | 559.35M | 505.07M | 585.2M | 1.66B | 559.05M | 525.15M | 490.49M | 1.56B | 516.27M | 489.75M | 502.44M | |
| 2.55B | 2.44B | 2.31B | 2.06B | 1.82B | 1.9B | 1.83B | 1.97B | 1.91B | 1.95B | 1.98B | 1.89B | 1.86B | 1.98B | 1.69B | 864.69M | 856.77M | 820.61M | 1B | 992.65M | 981.68M | 801.57M | 952.62M | 912.36M | 883.5M | 1.69B | 471.27M | 470.92M | 418.47M | 438.86M | 407.82M | 392.74M | 397.2M | 417.01M | 386.4M | 366.58M | 357.55M | |
| 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 | n/a | |
| -8.04B | 4.31B | -2.05B | 2.49B | -66.19M | 1.03B | 40.42M | -622.46M | -1.65B | 363.8M | 222.51M | 707.9M | -6.38B | 6.06B | 512.91M | -369.52M | -2.74B | 1.9B | 2.59B | -1.22B | -2.39B | 1.36B | 1.3B | -1.44B | -3.23B | 1.05B | 985.43M | -121.67M | 190.81M | 1.51B | 1.27B | -102.23M | -2.31B | 1.99B | 439.7M | -35.66M | -2.89B | |
| 1.71B | 1.07B | 2.18B | 6.6B | 10.16B | -5.02B | 1.82B | 1.67B | 1.34B | -2.26B | 2.14B | 1.73B | 1.26B | -289.97M | 1.48B | 895.29M | 792.64M | 652.21M | 226.41M | 512.29M | 887.11M | 504.9M | 695.95M | 245.52M | 799.29M | 382.28M | 435.18M | 376.73M | 431.05M | -330.22M | 445.92M | 136.64M | 370.73M | -411.9M | 415.07M | 289.52M | 328.03M | |
| n/a | n/a | n/a | 601.89M | 659.45M | -1.64B | 563.67M | 562.83M | 509.93M | -1.33B | 505.89M | 428.96M | 394.02M | -885.64M | 347.78M | 275.55M | 262.32M | 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 | |
| -7.79B | 6.05B | -4.06B | 350.04M | -6.2B | 8.36B | -1.46B | -510.66M | -6.25B | 6.27B | -845.93M | 817.93M | -6.97B | 5.92B | -257.23M | -163.55M | -2.62B | 2.1B | 1.91B | -512.43M | -1B | 1.24B | 165.61M | -1.61B | -2.5B | 900.16M | -324.55M | -971.32M | 65.69M | 2.62B | -336.38M | -285.31M | -2.39B | 2.56B | -366.75M | -1.08B | -2.89B | |
| -1.96B | 10.92B | 1.88B | 5.31B | -1.41B | 9.55B | 4.14B | 4.99B | -1.4B | 10.62B | 4.74B | 5.95B | -2.76B | 10.09B | 3.81B | 2.44B | -234.61M | 5.46B | 3.78B | 1.67B | 1.41B | 3.85B | 2.11B | -29.25M | -383.53M | 3.76B | 1.14B | 381.41M | 1.5B | 4.39B | 1.08B | 769.23M | -1.13B | 4.13B | 951.01M | 61.65M | -1.7B | |
| -1.39B | -4.16B | -2.26B | -3.24B | -1.79B | -2.19B | -2.21B | -1.66B | -1.43B | -2.09B | -1.78B | -828.37M | -976.77M | -969.87M | -1.97B | -554.5M | -637.61M | 1.7B | -566.37M | -638.61M | -588.25M | 3.05B | -997.46M | -1.06B | -1.11B | -1.86B | -1.23B | -804.62M | -478.03M | -870.32M | -778.9M | -813.87M | -531.71M | -874.16M | -790.65M | -1.09B | -521.67M | |
| n/a | n/a | n/a | -2.48M | 156.63M | 211.73M | 98.36M | 3.11M | 12.92M | -1.11B | 8.13M | -38.1M | 52.13M | 66.25M | -11.55B | 11.39M | 1.01M | -22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -4.45B | 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 | 38.1M | n/a | n/a | n/a | n/a | n/a | n/a | -135M | 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 | -25.41M | 25.41M | 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 | |
| 157.24M | 281.97M | 150.15M | 117.11M | 377.01M | -7B | 127.77M | 107.91M | 159.93M | 126.17M | 77.4M | 2.07M | 94.06M | -31.94M | 26.13M | 6.97M | -4.74M | -2.35B | -16.68M | 5.45M | -19.13M | -3.32B | 92.68M | 399.26M | -12.56M | -1.95B | -10.33M | 12.71M | -31.59M | -34.8M | -12.37M | -44.36M | -14M | -5.47M | -20.78M | -21.52M | -29.66M | |
| -1.18B | -3.79B | -2.07B | -3.25B | -1.64B | -1.98B | -1.98B | -1.55B | -1.26B | -3.07B | -1.7B | -851.71M | -857.3M | -1.06B | -13.43B | -524.07M | -607.91M | -671.49M | -674M | -619.21M | -571.33M | -275.14M | -864.31M | -641.36M | -1.06B | -1.95B | -1.2B | -5.24B | -452.01M | -1.05B | -756.34M | -788.9M | -509.46M | -978.63M | -781.65M | -1.08B | -517.31M | |
| 2.02B | -1.09B | 1.52B | -701.62M | -166.78M | -526.32M | -765.88M | -1.14B | -488.84M | -757.95M | -937.84M | -515.77M | -1.67B | -2.83B | 11.47B | -101.14M | -474.75M | -396.1M | -3.99B | 544.73M | 2.35B | -1.96B | -1.33B | 1.34B | 2.58B | 195.63M | -295.83M | 5.31B | -154.11M | -2.16B | 213.88M | 499.56M | 1.32B | -2.01B | -311.68M | 1.75B | 793.36M | |
| -129M | n/a | n/a | n/a | n/a | -610.42M | -21.89M | n/a | n/a | -567.71M | n/a | 911.52M | -911.52M | -258.67M | 4.66M | -19.74M | -27.03M | -122.77M | -10.13M | -7.43M | n/a | 104.25M | -6.67M | -109.07M | -55.06M | -116.05M | n/a | n/a | -958K | 21.68M | -214.89M | n/a | -33.52M | -62.9M | n/a | n/a | n/a | |
| n/a | -997.35M | n/a | -1.14B | n/a | -2.01M | n/a | -899.6M | n/a | -1K | n/a | -503.64M | -502.05M | n/a | n/a | -457.86M | n/a | n/a | n/a | -427.88M | n/a | n/a | n/a | -392.22M | n/a | n/a | n/a | -376.63M | n/a | n/a | n/a | -318.09M | n/a | n/a | n/a | -246.09M | n/a | |
| -1.68B | -1.75B | -1.52B | -1.22B | -1.56B | -1.15B | -1.18B | -1.61B | -1.08B | -1.35B | -1.48B | -3.94B | 1.33B | -1.71B | -1.1B | -613.05M | -624.85M | -992.47M | -1.05B | -294.2M | -715.07M | -1.4B | -711.95M | -246.55M | -741.18M | -2.07B | -583.42M | -200.99M | -511.88M | -502.36M | 5.24M | -357.9M | -232.09M | -464.42M | -413.17M | -247.96M | -174.28M | |
| 210.73M | -4.02B | 516.96M | -2.89B | -337.67M | -944.59M | -1.97B | -3.91B | -1.35B | -1.9B | -2.36B | -4.02B | -1.24B | -4.53B | 10.36B | -1.18B | -1.12B | -1.67B | -5.06B | -184.78M | 1.64B | -3.01B | -2.05B | 201.07M | 1.78B | -1.99B | -491.49M | 4.78B | -346.44M | -2.64B | 4.23M | 141.67M | 1.06B | -2.54B | -724.85M | 1.5B | 619.07M | |
| -2.93B | 4.11B | 476.77M | -1.23B | -3.4B | 6.52B | 228.78M | -554.64M | -4.06B | 5.77B | 953.57M | 500.9M | -4.76B | 4.14B | 754.98M | 723.97M | -1.96B | 3.14B | -1.95B | 1.09B | 2.17B | 76.33M | -785.02M | 125.07M | 316.09M | -342.58M | -294.69M | -358.89M | 725.99M | 685.99M | 318.5M | 127.12M | -552.75M | 584.15M | -140.29M | 48.81M | -1.6B | |
| -3.35B | 6.76B | -374.93M | 2.07B | -3.21B | 7.35B | 1.93B | 3.33B | -2.83B | 8.52B | 2.95B | 5.12B | -3.74B | 9.12B | 1.83B | 1.89B | -872.21M | 7.16B | 3.21B | 1.03B | 819.87M | 6.9B | 1.12B | -1.09B | -1.49B | 1.9B | -90.42M | -423.21M | 1.02B | 3.52B | 297.51M | -44.65M | -1.66B | 3.25B | 160.36M | -1.03B | -2.22B |