Grupo México S.A.B. de C.... (GMBXF)
5.40
0.20 (3.85%)
At close: Apr 23, 2025, 3:56 PM
Grupo México S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 953.46M | 1.06B | 952.08M | 783.3M | 841.23M | 994.92M | 1.28B | 1.23B | 716.84M | 723.26M | 1.18B | 3.63B | 970.49M | 1.26B | 1.15B | 2.88B | 895.89M | 547.15M | -220.22M | 2.31B | 337.76M | 710.19M | 632.57M | 1.28B | 362.14M | 565.33M | 456.23M | 1.97B | 553.98M | 476.81M | 509.62M | 1.11B | 276.11M | 437.55M | 470.29M | |
| 310.49M | 306.85M | 329.9M | 345.13M | 313.34M | 299.94M | 289.69M | 305.44M | 274.67M | 271.85M | 267.14M | 312.46M | 267.74M | 190.26M | 344.95M | 270.94M | 250.77M | 172.19M | 339.43M | 24.08M | 349.14M | 194.71M | 328.49M | 170.11M | 294.75M | 281.25M | 277.8M | 257.09M | 286.98M | 268.84M | 247.19M | 254.99M | 268.91M | 260.04M | 229.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | |
| -712.05M | -1.16B | -19.82M | -799.43M | -495M | -560.68M | -169.23M | -787M | -78.45M | -543.58M | -956.03M | 2.03B | -407.4M | -695.22M | -700.8M | 1.17B | -330.26M | -338.14M | -618.43M | 482.57M | -170.54M | -586.48M | 38.5M | 1.07B | -299.9M | -1.1B | 281.8M | 1.01B | -245.29M | -246.79M | -210.97M | 274.23M | -261.05M | -215.14M | 51.31M | |
| 1.15B | 2.51B | 977.43M | 1.37B | 821.83M | 618.74M | 772.99M | 781.88M | 550.93M | 521.91M | 1B | -4.41B | 992.63M | 2.01B | -96.77M | -2.86B | 610.32M | 809.6M | 497.57M | -1.19B | 148.56M | 917.89M | -87.25M | -84.9M | 75.03M | -42.97M | 119.16M | -876.43M | -8.11M | -57.37M | -31.14M | -228.99M | -20.98M | -129.73M | -194.26M | |
| n/a | -703.51K | -4.74M | -112.52M | 60.69M | -59.29M | -140.07M | -12.32M | 36.97M | -88.4M | 64.13M | 350.6M | -154.3M | -95.7M | -103.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -647.91M | -1.51B | -316.85M | -1.03B | -427.25M | -404.19M | -254.68M | -736.09M | -259.92M | -530.55M | -1.03B | 2.1B | -391.12M | -1.58B | -376.07M | 1.3B | -350.37M | -628.05M | -156.16M | -105.03M | -11.26M | -764.94M | 15.97M | -293.56M | 193.92M | -296.51M | 55.71M | 165.78M | -91.99M | -177.01M | -81.22M | -119.27M | -4.51M | 8.56M | -386.35M | |
| 1.77B | 1.41B | 980.99M | 435.34M | 1.55B | 1.51B | 2.09B | 1.57B | 1.28B | 986.48M | 1.42B | 1.63B | 1.84B | 1.88B | 1.03B | 1.6B | 1.41B | 900.88M | 460.61M | 1.04B | 824.19M | 1.06B | 889.79M | 1.07B | 925.84M | 507.09M | 908.9M | 1.52B | 740.87M | 511.27M | 644.45M | 1.02B | 519.53M | 576.43M | 118.84M | |
| -536.05M | -466.65M | -335.39M | -478.96M | -412.43M | -412.17M | -334.51M | -470.36M | -365M | -352.33M | -314M | -343.61M | -338.64M | -342.91M | -336.75M | -402.6M | -232.72M | -238.85M | -240.53M | -292.98M | -292.43M | -276.1M | -264.36M | -461.94M | -411.76M | -434.46M | -390.62M | -468.61M | -378.59M | -353.41M | -299.2M | -437.57M | -438.31M | -453.46M | -306.99M | |
| 578.36M | -554.61M | 1.23B | 636.05K | 490.55K | 133.58K | n/a | -389.75M | -952.14 | 21.15K | n/a | -396.39M | 9.6M | 2.09M | 37.81K | -349.83M | n/a | n/a | n/a | 238.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.63M | n/a | -1.99B | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.86B | n/a | n/a | n/a | -539.29M | n/a | n/a | n/a | -1.65B | n/a | n/a | n/a | -450.3M | n/a | n/a | n/a | -284.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 418.9M | n/a | n/a | n/a | 929.05M | n/a | n/a | n/a | 2.27B | n/a | n/a | n/a | 728.9M | n/a | n/a | n/a | 510.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -113.12M | -189.52M | 1.4B | 60.78M | -182.82M | -298.32M | -271.17M | -42.98M | 56.88M | -108.11M | -149.99M | -88.81M | -85.71M | 9.16M | 569.74M | 317.66M | 29.12M | -116.49M | 125.99M | 658.35M | -19.15M | -99.54M | -451.18M | -89.89M | 10.54M | 87.86M | -36.72M | 80.22M | 36.87M | 87.03M | -50.52M | 519.48M | 1.79M | 104.27M | 36.02M | |
| -70.81M | -1.21B | 896.43M | -417.54M | -594.76M | -710.36M | -605.68M | -513.35M | -308.13M | -460.41M | -463.99M | -213.98M | -424.35M | -333.75M | 233M | -156.16M | -203.6M | -355.34M | -114.54M | 365.37M | -311.58M | -375.64M | -715.54M | -551.82M | -401.22M | -346.6M | -427.34M | -373.75M | -341.72M | -2.26B | -349.72M | 81.91M | -436.52M | -349.19M | -270.97M | |
| 93.87M | -10.45M | 11.4M | -29.17M | -111.77M | -22.5M | -2.4M | -407.6M | -77.5M | -27.89M | -9.8M | -208.75M | -25.7M | n/a | 57.78M | -8.27M | -4.08M | -357.96M | 10.87M | -47.46M | 931.18M | -21.55M | -20.78M | -29.45M | -4.21M | 16.86M | -142.6M | -692.9M | 191.45M | 1.76B | -28.58M | -32.56M | 4.51M | -76.8M | -35.44M | |
| -194.62M | -58.77K | -8.19M | -15.02M | -5.99M | -44K | -21.5M | -2.96M | -14.51M | -16.12M | n/a | 84.83M | -20.61M | -71.76M | -2.94M | 57.78M | -72.41M | n/a | n/a | -30.2M | n/a | n/a | n/a | -9.35M | n/a | n/a | n/a | -12.97M | n/a | n/a | n/a | -7.52M | -17.99M | n/a | -53.75M | |
| -593.51M | -439.4M | -374.25M | -456.18M | -372.52M | -451.01M | -438.94M | -293.19M | -397.08M | -760.53M | -799.76M | -626.86M | -669.4M | -587.1M | -475.27M | -388.35M | -283.45M | -139.68M | -247.95M | -389.77M | -394.46M | -396.85M | -409.84M | -399.86M | -383.61M | -271.48M | -297.33M | -205.71M | -144.54M | -187.46M | -134.92M | -61.11M | -92.63M | -95.36M | -43.22M | |
| 266.36M | -30.75M | -135.9M | -38.66M | -142.69M | -140.29M | -137.59M | -71.2M | -154.09M | -136.55M | -136.88M | -246.47M | -292.08M | -176.93M | -140.02M | -245.97M | -266.84M | 2.27M | 43.67M | -252.51M | 35.14M | -248.84M | -5.15M | -229.55M | -6.19M | 191K | -11.5M | -302.64M | 102.15M | -522K | -10.52M | -395.17M | -48.58M | 1K | -98.27M | |
| -427.9M | -509.09M | -506.93M | -686.26M | -782.86M | -743.43M | -737.31M | -924.53M | -756.35M | -941.09M | -946.44M | -1.17B | -1.01B | -839.55M | -653.23M | -668.46M | -701.26M | -536.57M | -456.03M | -1.12B | 571.87M | -667.2M | -431.65M | -946.13M | -388.75M | -254.43M | -441.63M | -959.84M | 46.91M | 1.57B | -162.21M | -490.98M | -136.58M | -172.15M | -132.4M | |
| 1.29B | -402.38M | 1.34B | -632.02M | 155.57M | 27.14M | 718.67M | 120M | 244.57M | -473.21M | -38.22M | 361.75M | 515.39M | 315M | 790.81M | 801.27M | 453.17M | -165.07M | 103.88M | 258.16M | 1.08B | -70.27M | -238.04M | -253.84M | 130.16M | -48.38M | 5.95M | 147.67M | 440.62M | -207.39M | 128.44M | 48.53M | -46.39M | -2.15M | -277.74M | |
| 1.23B | 940.22M | 645.61M | -43.62M | 1.14B | 1.1B | 1.76B | 1.1B | 917.52M | 634.15M | 1.11B | 1.28B | 1.5B | 1.54B | 688.35M | 1.19B | 1.17B | 662.03M | 220.09M | 744.91M | 531.76M | 781.75M | 625.43M | 612.68M | 514.07M | 72.63M | 518.28M | 1.05B | 362.27M | 157.86M | 345.26M | 579.39M | 81.23M | 122.97M | -188.15M |