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 |
| 3.74B | 3.63B | 3.57B | 3.9B | 4.35B | 4.23B | 3.95B | 3.85B | 6.25B | 6.5B | 7.04B | 7.01B | 6.27B | 6.19B | 5.48B | 4.1B | 3.53B | 2.98B | 3.14B | 3.99B | 2.96B | 2.99B | 2.84B | 2.67B | 3.36B | 3.55B | 3.46B | 3.52B | 2.65B | 2.37B | 2.33B | 2.29B | 1.59B | 1.63B | 1.64B | |
| 1.29B | 1.3B | 1.29B | 1.25B | 1.21B | 1.17B | 1.14B | 1.12B | 1.13B | 1.12B | 1.04B | 1.12B | 1.07B | 1.06B | 1.04B | 1.03B | 786.46M | 884.84M | 907.36M | 896.42M | 1.04B | 988.06M | 1.07B | 1.02B | 1.11B | 1.1B | 1.09B | 1.06B | 1.06B | 1.04B | 1.03B | 1.01B | 1.01B | 965.5M | 922.94M | |
| n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.2M | 1.2M | 1.2M | 1.2M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | |
| -2.69B | -2.48B | -1.87B | -2.02B | -2.01B | -1.6B | -1.58B | -2.37B | 450.64M | 121.69M | -29.95M | 225.28M | -634.59M | -557.46M | -200.37M | -118.01M | -804.26M | -644.54M | -892.88M | -235.95M | 353.42M | 224.06M | -286.3M | -43M | -108.86M | -54.25M | 795.8M | 303.02M | -428.83M | -444.59M | -412.94M | -150.66M | 817.38M | 1.2B | 1.35B | |
| 6.02B | 5.69B | 3.79B | 3.59B | 3B | 2.72B | 2.63B | 2.86B | -2.34B | -1.89B | -401.94M | -1.5B | 54.11M | -328.2M | -1.53B | -938.37M | 724.2M | 262.43M | 370.72M | -214.09M | 894.3M | 820.77M | -140.09M | 66.31M | -725.22M | -808.35M | -822.75M | -973.05M | -325.61M | -338.48M | -410.83M | -573.96M | -1.36B | -1.45B | -1.41B | |
| -117.96M | -57.27M | -115.86M | -251.2M | -151M | -174.72M | -203.83M | 371.83K | 363.29M | 172.02M | 164.72M | -2.46M | -353.06M | -198.75M | -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 | |
| -3.5B | -3.28B | -2.18B | -2.12B | -1.82B | -1.65B | -1.78B | -2.56B | 278.14M | 146.94M | -906.55M | -252.66M | -1.05B | -1.01B | -53.63M | 166.28M | -1.24B | -900.5M | -1.04B | -865.26M | -1.05B | -848.61M | -380.18M | -340.44M | 118.9M | -167.01M | -47.51M | -184.44M | -469.49M | -382.01M | -196.43M | -501.57M | 643.77M | 753.69M | 676.14M | |
| 4.59B | 4.37B | 4.47B | 5.59B | 6.72B | 6.45B | 5.93B | 5.26B | 5.32B | 5.88B | 6.77B | 6.37B | 6.34B | 5.91B | 4.93B | 4.37B | 3.81B | 3.22B | 3.38B | 3.81B | 3.85B | 3.95B | 3.4B | 3.42B | 3.86B | 3.68B | 3.68B | 3.42B | 2.91B | 2.69B | 2.76B | 2.23B | 1.89B | 1.9B | 1.83B | |
| -1.82B | -1.69B | -1.64B | -1.64B | -1.63B | -1.58B | -1.52B | -1.5B | -1.37B | -1.35B | -1.34B | -1.36B | -1.42B | -1.31B | -1.21B | -1.11B | -1.01B | -1.06B | -1.1B | -1.13B | -1.29B | -1.41B | -1.57B | -1.7B | -1.71B | -1.67B | -1.59B | -1.5B | -1.47B | -1.53B | -1.63B | -1.64B | -1.66B | -1.65B | -1.66B | |
| 1.26B | 678.33M | 1.23B | 1.26M | -389.13M | -389.62M | -389.73M | -389.73M | -396.37M | -386.78M | -384.7M | -384.67M | -338.1M | -347.7M | -349.79M | -349.83M | 238.07M | 238.07M | 238.07M | 238.07M | n/a | n/a | n/a | n/a | 14.63M | 14.63M | -1.98B | -1.98B | -1.99B | -1.99B | n/a | n/a | -18.65M | -119.1M | -100.45M | |
| -1.86B | -1.86B | -1.86B | -1.86B | -539.29M | -539.29M | -539.29M | -539.29M | -1.65B | -1.65B | -1.65B | -1.65B | -450.3M | -450.3M | -450.3M | -450.3M | -284.43M | -284.43M | -284.43M | -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 | -1.14B | -1.14B | -1.14B | |
| 418.9M | 418.9M | 418.9M | 418.9M | 929.05M | 929.05M | 929.05M | 929.05M | 2.27B | 2.27B | 2.27B | 2.27B | 728.9M | 728.9M | 728.9M | 728.9M | 510.12M | 510.12M | 510.12M | 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 | 880.34M | 880.34M | 880.34M | |
| 1.16B | 1.09B | 983.52M | -691.54M | -795.3M | -555.6M | -365.38M | -244.2M | -290.02M | -432.61M | -315.35M | 404.38M | 810.85M | 925.67M | 800.02M | 356.27M | 696.96M | 648.7M | 665.65M | 88.48M | -659.75M | -630.06M | -442.66M | -28.2M | 141.91M | 168.24M | 167.41M | 153.6M | 592.86M | 557.77M | 575.02M | 661.56M | 449.5M | 332.03M | 237.5M | |
| -802.7M | -1.33B | -826.23M | -2.33B | -2.42B | -2.14B | -1.89B | -1.75B | -1.45B | -1.56B | -1.44B | -739.09M | -681.27M | -460.52M | -482.11M | -829.65M | -308.11M | -416.1M | -436.39M | -1.04B | -1.95B | -2.04B | -2.02B | -1.73B | -1.55B | -1.49B | -3.4B | -3.33B | -2.87B | -2.97B | -1.05B | -974.77M | -1.48B | -1.7B | -1.78B | |
| 65.65M | -139.99M | -152.04M | -165.84M | -544.27M | -510M | -515.39M | -522.79M | -323.94M | -272.14M | -244.25M | -176.67M | 23.81M | 45.44M | -312.52M | -359.43M | -398.63M | 536.63M | 873.05M | 841.4M | 859.41M | -75.99M | -37.58M | -159.4M | -822.85M | -627.18M | 1.12B | 1.23B | 1.89B | 1.71B | -133.42M | -140.29M | -144.83M | -396.37M | 1.61B | |
| -217.88M | -29.26M | -29.24M | -42.55M | -30.49M | -39.01M | -55.09M | -33.59M | 54.2M | 48.09M | -7.55M | -10.48M | -37.53M | -89.33M | -17.57M | -14.63M | -102.61M | -30.2M | -30.2M | -30.2M | -9.35M | -9.35M | -9.35M | -9.35M | -12.97M | -12.97M | -12.97M | -12.97M | -7.52M | -25.51M | -25.51M | -79.25M | -355.64M | -647.44M | -691.9M | |
| -1.86B | -1.64B | -1.65B | -1.72B | -1.56B | -1.58B | -1.89B | -2.25B | -2.58B | -2.86B | -2.68B | -2.36B | -2.12B | -1.73B | -1.29B | -1.06B | -1.06B | -1.17B | -1.43B | -1.59B | -1.6B | -1.59B | -1.46B | -1.35B | -1.16B | -919.06M | -835.04M | -672.63M | -528.02M | -476.11M | -384.01M | -292.31M | -327.56M | -369.41M | -443.38M | |
| 61.06M | -347.99M | -457.53M | -459.23M | -491.77M | -503.18M | -499.44M | -498.73M | -674.01M | -811.99M | -852.36M | -855.5M | -855M | -829.77M | -650.57M | -466.87M | -473.41M | -171.43M | -422.53M | -471.36M | -448.4M | -489.73M | -240.7M | -247.05M | -320.14M | -211.8M | -212.52M | -211.53M | -304.06M | -454.79M | -454.26M | -542.02M | -242.35M | -193.78M | -193.78M | |
| -2.13B | -2.49B | -2.72B | -2.95B | -3.19B | -3.16B | -3.36B | -3.57B | -3.81B | -4.07B | -3.96B | -3.67B | -3.17B | -2.86B | -2.56B | -2.36B | -2.82B | -1.54B | -1.67B | -1.65B | -1.47B | -2.43B | -2.02B | -2.03B | -2.04B | -1.61B | 219.34M | 498.77M | 967.62M | 784.13M | -961.92M | -932.12M | -954.01M | -1.51B | 374.37M | |
| 1.59B | 462.74M | 892.27M | 269.36M | 1.02B | 1.11B | 610.03M | -146.86M | 94.89M | 365.71M | 1.15B | 1.98B | 2.42B | 2.36B | 1.88B | 1.19B | 650.14M | 1.28B | 1.37B | 1.03B | 520.9M | -431.99M | -410.1M | -166.11M | 235.4M | 545.86M | 386.85M | 509.35M | 410.2M | -76.81M | 128.43M | -277.75M | -625.63M | -1.44B | 382.49M | |
| 2.77B | 2.68B | 2.84B | 3.95B | 5.09B | 4.87B | 4.41B | 3.76B | 3.94B | 4.53B | 5.43B | 5.01B | 4.92B | 4.6B | 3.72B | 3.25B | 2.8B | 2.16B | 2.28B | 2.68B | 2.55B | 2.53B | 1.82B | 1.72B | 2.16B | 2.01B | 2.09B | 1.92B | 1.44B | 1.16B | 1.13B | 595.43M | 230.66M | 242.32M | 171.55M |