Gruma S.A.B. de C.V. (GPAGF)
PNK: GPAGF
· Real-Time Price · USD
17.79
-1.21 (-6.37%)
At close: Apr 28, 2025, 2:21 PM
Gruma S.A.B. de C.V. Cash Flow Statement
Financials in USD. 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 |
| 546.82M | 532.05M | 694.49M | 705.74M | 665.19M | 629.95M | 615.4M | 552.67M | 524.67M | 510.06M | 465.55M | 455.57M | 466.97M | 469.98M | 460.36M | 469.72M | 466.71M | 426.08M | 393.17M | 380.06M | 369.82M | 399.17M | 376.35M | 389.36M | 382.14M | 399.97M | 371.98M | 386.98M | 411.56M | 410.18M | 434.63M | 418.61M | 412.27M | 419.11M | 328.68M | 350.79M | 383.74M | |
| 241.31M | 240.86M | 236.06M | 234.25M | 229.59M | 224.03M | 219.17M | 209.57M | 202.55M | 196.56M | 189.43M | 182.13M | 181.81M | 178.5M | 194.32M | 198M | 193.82M | 185.65M | 169.97M | 164.84M | 160.97M | 167.88M | 149.13M | 143.48M | 129.86M | 117.66M | 110M | 102.66M | 104.94M | 102.27M | 103.94M | 98.19M | 93.31M | 91.64M | 91.39M | 91.62M | 93.35M | |
| 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 | |
| -58.01M | 4.1M | -370.45M | -314.02M | -586.81M | -495.67M | -160.78M | -321.81M | -41.44M | -134.1M | -11.94M | 167.14M | 206.8M | 153.58M | 54.86M | 168.46M | -12.86M | 65.41M | 71.61M | 13.84M | -26.18M | -88.56M | -46.62M | -110.28M | -48.98M | -74.26M | -30.14M | 822.59K | -25.29M | -35.27M | -125.12M | -112.69M | 39.51M | 56M | 45.93M | 57.32M | -12.32M | |
| 89.89M | 109.39M | 243.13M | 253.9M | 291.86M | 280.54M | -12.31M | 3.84M | -1.85M | -39.27M | -46.55M | -58.91M | -95.69M | -90.26M | -34.67M | -94.28M | -21.76M | 3.36M | -29.74M | 17M | -23.79M | -49.15M | -36.29M | -25.14M | -19.01M | -22.84M | -35.99M | -58.37M | -97.9M | -94.12M | -104.27M | -117.67M | -120.24M | -132.23M | -21.75M | -42.55M | -61.62M | |
| 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 | |
| -202.23M | -7.19M | 39.22M | 136.23M | 67.96M | -76.47M | -197.87M | -460.45M | -424.32M | -367.08M | -352.96M | -190.11M | -41.82M | -1.5M | 18.19M | 117.98M | 13.26M | 31.82M | 37.95M | -30.26M | -40.25M | -114.07M | -45.25M | -68.57M | -49.74M | -102.53M | -78.32M | -127.41M | -164.83M | -163.86M | -245.28M | -132.15M | -26.8M | 54.79M | 45.61M | -28.08M | -48.21M | |
| 675.78M | 875.11M | 895.83M | 1.01B | 937.52M | 740.98M | 624.4M | 305.63M | 301.05M | 300.27M | 255.47M | 388.69M | 511.27M | 556.73M | 638.21M | 691.43M | 652.04M | 646.92M | 571.36M | 531.64M | 466.76M | 403.83M | 443.94M | 439.14M | 443.25M | 392.26M | 367.68M | 303.86M | 253.77M | 254.48M | 189.02M | 266.98M | 358.54M | 433.3M | 443.93M | 371.79M | 367.26M | |
| -230.19M | -233.66M | -219.79M | -209.85M | -215M | -211.09M | -227.62M | -275.7M | -283.9M | -298.17M | -303.05M | -311.58M | -310.56M | -290.74M | -296.65M | -244.66M | -207.68M | -187.17M | -132.59M | -94.11M | -86.41M | -95.54M | -147.02M | -179.49M | -213.76M | -217.39M | -183.33M | -233.29M | -244.3M | -270.71M | -319.99M | -273.43M | -282.04M | -272.9M | -235.44M | -213.95M | -168.65M | |
| n/a | n/a | 24.83M | 24.83M | 24.83M | 24.83M | 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 | 787.73K | 3.69M | 3.42M | |
| 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 | -24.18M | -24.18M | |
| n/a | n/a | n/a | 24.83M | 24.83M | 24.83M | 24.83M | 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 | -1.71M | -1.71M | |
| 24.98M | 26.4M | 10.65M | 2.02M | -5.51M | -6.28M | -9.59M | -5.9M | 3.18M | -191K | 11.51M | 6.24M | 33.62M | 33.44M | 31.11M | 33.32M | 3.31M | 6.51M | 25.1M | 24.18M | 28.94M | 26.16M | 17.69M | 18.44M | 15.99M | 18.6M | -2.39M | 7.51M | 8.21M | 6.64M | 12.46M | 7.79M | 9.8M | 8.17M | 41.8M | 35.48M | 36.23M | |
| -196.29M | -198.16M | -191.2M | -165.06M | -186.67M | -183.54M | -212.37M | -281.6M | -280.72M | -298.36M | -291.54M | -305.33M | -276.94M | -257.29M | -265.53M | -211.35M | -204.37M | -180.66M | -107.49M | -69.93M | -57.47M | -69.38M | -129.33M | -161.05M | -197.76M | -198.78M | -185.72M | -225.78M | -236.08M | -264.07M | -307.53M | -265.64M | -272.23M | -264.73M | -192.86M | -200.67M | -154.89M | |
| -60.13M | -155.81M | -100.52M | -231.12M | -168.91M | -167.3M | 15.46M | 319.41M | 911.16M | 1.01B | 1.79B | 1.61B | 891.66M | 861.26M | 7.03M | -5.36M | 478.8M | 410.25M | 381.57M | 340M | 4.11M | 522.52M | 518.4M | 474.25M | 467.02M | 41.61M | -29.28M | 373.34M | 359.82M | 216.9M | 401.09M | 94.23M | -742.12K | 3.76M | -54.83M | 182.69M | 177.86M | |
| -156.07M | -152.2M | -115.52M | -105.01M | -83.58M | -19.38M | -15.74M | -25.42M | -59.24M | -131.33M | -209.72M | -247.72M | -226.79M | -188.51M | -154.94M | -120.22M | -104.21M | -68.2M | -36.33M | -45.6M | -105.34M | -105.34M | -187.84M | -172.64M | -154.66M | -484.43M | -379.23M | -371.53M | -329.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98.18M | -105.05M | -109.82M | -115.11M | -114.02M | -111.73M | -109.36M | -104.18M | -99.43M | -97.5M | -97.12M | -95.46M | -101.66M | -104.21M | -116.22M | -118.65M | -111.4M | -104.63M | -96.06M | -94.16M | -96.02M | -98.84M | -90.06M | -94.22M | -91.42M | -93.59M | -93.76M | -91.55M | -82.96M | -69.08M | -58.91M | -44.48M | -32.17M | -20.59M | -11.98M | -41.49M | -41.49M | |
| -182.98M | -188.82M | -189.42M | -189.06M | -142.76M | -150.37M | 502.02M | 984.78M | 344.82M | 2.24B | 799.58M | 335.73M | 953.27M | -218.16M | 579.84M | 578.65M | 186.95M | -515.69M | -506.19M | -513.93M | 263.77M | -249.13M | -148.14M | -138.93M | 410.21M | 1.69B | 1.63B | 1.86B | 1.36B | 619.03M | 817.39M | 351.33M | -116.81M | -757.11M | -918.52M | -902.44M | -1.5B | |
| -497.37M | -601.87M | -515.28M | -640.3M | -559.59M | -499.11M | -305.44M | 4.83M | -22.11M | 34.62M | -57.23M | -262.5M | -346.59M | -343.78M | -378.45M | -364.18M | -284.37M | -372.24M | -350.98M | -407.66M | -362.82M | -300.01M | -276.85M | -300.77M | -270.58M | -185M | -210.2M | -4.03M | -10.59M | -111.84M | 74.06M | 13.64M | -94.95M | -79.01M | -161.89M | -175M | -123.64M | |
| -96.1M | -9.71M | 160.07M | 179.76M | 194.12M | 66.18M | 106.11M | 24.82M | -2.9M | 28.9M | -101.07M | -181.66M | -116.58M | -43.49M | -5.89M | 122.44M | 175.47M | 144.89M | 160.42M | 98.58M | 87.23M | 31.53M | 31.22M | -20.39M | -28.24M | -3.18M | -17.37M | 71.92M | 5M | -128M | -69.72M | -3.02M | -17.74M | 94.76M | 98.56M | 7.55M | 99.26M | |
| 445.4M | 641.45M | 676.04M | 803.2M | 722.52M | 529.88M | 396.78M | 29.93M | 17.15M | 2.1M | -47.58M | 77.11M | 200.7M | 265.99M | 341.56M | 446.76M | 444.36M | 459.75M | 438.77M | 437.53M | 380.35M | 308.29M | 296.92M | 259.65M | 229.49M | 174.87M | 184.35M | 70.57M | 9.48M | -16.24M | -130.97M | -6.45M | 76.51M | 160.4M | 208.48M | 157.84M | 198.61M |