Grupo Bimbo S.A.B. de C.V... (GRBMF)
3.42
0.04 (1.18%)
At close: Apr 24, 2025, 12:19 PM
Grupo Bimbo S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 3.32B | 2.71B | 3.26B | 4.53B | 4.3B | 4.47B | 52.91B | 6.02B | 5.62B | 4.84B | 14.32B | 4.32B | 3.35B | 4.37B | 9.7B | 3.88B | 2.88B | 292.87M | 6.82B | 2.24B | 1.46B | 1.59B | 7.64B | 2.06B | 474.17M | 1.53B | 7.02B | 1.96B | 1.71B | 1.25B | 7.16B | 2.78B | 2.09B | 1.58B | |
| 5.55B | 4.9B | 5.26B | 4.59B | 4.59B | 4.53B | 5.03B | 4.59B | 4.38B | 4.28B | 4.62B | 4.01B | 3.97B | 3.77B | 4.5B | 3.95B | 4.3B | 3.5B | 3.82B | 3.79B | 3.39B | 3.37B | 2.69B | 2.46B | 2.57B | 2.29B | 2.36B | 2.09B | 2.08B | 2.23B | 2.61B | 2.09B | 1.92B | 1.82B | |
| 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 | |
| -6.33B | -1.43B | 297.16M | -1.48B | -1.78B | 1.84B | -7.51B | 137.81M | 1.14B | -2.41B | 2.4B | 914.74M | 2.65B | -76.58M | 195.66M | 1.91B | 3.78B | -1.72B | 2.23B | -2.76B | 783.85M | -4.94B | -1.12B | -1.25B | 2.31B | -3.74B | -437.33M | 308.5M | 502.5M | -1.31B | -4.26B | 611.85M | 1.94B | -2.84B | |
| 4.57B | 2.3B | 10.06B | 3.2B | 2.43B | -1.74B | -46.06B | 4.6B | -3.2B | 1.36B | -8.25B | 2.7B | 3.64B | 1.4B | -3.62B | 2.71B | 3.03B | 5.37B | -1.79B | 4.07B | 2.88B | 2.45B | -1.2B | 2.57B | 615.73M | 2.27B | -3.03B | 643.88M | 2.52B | 2.11B | 1.11B | 1.88B | 1.64B | 2.05B | |
| n/a | -197.5M | 169.9M | 191.55M | 88.82M | -450.27M | -641.61M | -168.57M | 718.21M | 91.97M | n/a | -544.77M | -536.31M | 1.08B | 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 | |
| -6.03B | -1.73B | 2.2B | -1.6B | -5.42B | -4.7B | -3.93B | -381.4M | 2.3B | -3.5B | 2B | 203.96M | 1.56B | -195.25M | 451.5M | 1.94B | 2.56B | -1.56B | 1.41B | -2.5B | 224.91M | -4.69B | -1.54B | -1.1B | 1.3B | -3.65B | -1.07B | 390.53M | -90.51M | -1.07B | -4.65B | 536.71M | 1.02B | -2.56B | |
| 7.41B | 8.18B | 14.61B | 10.72B | 5.89B | 2.57B | 7.94B | 14.83B | 9.1B | 6.98B | 12.68B | 11.23B | 12.52B | 9.34B | 11.03B | 12.48B | 12.77B | 7.61B | 10.26B | 7.6B | 7.95B | 2.71B | 7.59B | 5.99B | 4.96B | 2.44B | 5.28B | 5.09B | 6.22B | 4.53B | 6.23B | 7.29B | 6.67B | 2.89B | |
| -6.97B | -5.57B | -14.14B | -8.89B | -7.7B | -5.65B | -11.79B | -7.38B | -6.49B | -3.81B | -8.77B | -4.89B | -4.74B | -2.97B | -5.89B | -2.75B | -2.93B | -2.53B | -4.86B | -3.04B | -3.68B | -1.94B | -5.24B | -3.27B | -4B | -3.5B | -5.65B | -2.79B | -2.68B | -2.84B | -5.25B | -2.87B | -3.22B | -1.85B | |
| -1.77B | -4.74B | -6.4B | -1.78B | -1.03B | -4.2B | 52.73M | -6.72B | 35.15M | -35.15M | -4.6B | -4.42B | -1.16B | -1.47B | -23.25M | -396.54M | -2.56B | -638.8M | -16.93M | -126.07M | 3.83M | -3.83M | -678.81M | 188.61M | -3.15B | n/a | -10.11B | -616.33M | -1.31B | -464.25M | 771.74M | -4.71B | -105.72M | n/a | |
| n/a | -1.38B | 6.45B | -1.78B | -1.03B | -4.2B | 6.67B | -271K | -101.73M | -35.15M | -571.71M | -208.72M | -235.57M | -88.43M | n/a | 102.42M | -102.42M | n/a | n/a | 7.83M | -7.83M | n/a | n/a | 39.57M | -39.57M | n/a | n/a | n/a | n/a | n/a | -78M | n/a | n/a | n/a | |
| n/a | n/a | 233.01M | 1.78B | 1.03B | 4.2B | -6.67B | 75.11M | 117.24M | n/a | n/a | 147.24M | 353.19M | n/a | n/a | 279.98M | 308.67M | n/a | n/a | 460.98M | 19.98M | n/a | n/a | 181.5M | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | n/a | n/a | n/a | |
| 163.69M | 413.64M | -155.06M | 403.25M | 50.64M | 229.01M | 27.36B | -907.58M | 19.31M | 450.04M | 528.58M | -260.95M | 26M | 15.66M | -459.73M | 372.94M | 273.19M | -40.4M | -123.81M | 342.49M | -111.11M | 280.44M | -524.6M | 670.07M | 41.48M | 132.04M | -1.5B | 166.49M | 113.55M | 83.18M | -32.23M | 403.18M | 245.91M | 343.15M | |
| -8.37B | -9.79B | -14.24B | -10.26B | -8.68B | -9.63B | 15.63B | -14.93B | -6.42B | -3.39B | -12.52B | -9.55B | -6.14B | -4.24B | -5.75B | -2.62B | -5.26B | -3.05B | -4.65B | -2.76B | -3.8B | -1.66B | -5.9B | -2.35B | -6.77B | -3.37B | -16.73B | -3.24B | -3.88B | -3.22B | -4.55B | -7.18B | -3.07B | -1.51B | |
| -3.78B | 18.1B | 5.91B | n/a | 12.01B | 4.25B | -14.1B | 3.72B | 1.28B | -1.16B | -685.44M | -606.21M | 1.93B | -624.85M | -4.09B | -5.96B | -14.58B | 16.04B | -14B | 10.69B | -1.17B | 156M | -116.8M | -997.82M | -2.27B | 406.07M | 15.32B | -836.8M | -1.61B | 991.15M | -705M | 4.97B | -1.95B | 481.93M | |
| -2.56B | -268.57M | -806.24M | -2.46B | -301.28M | -13.91M | 79K | -106.77M | -2.46B | n/a | -268K | -123.61M | -1.03B | -749.16M | -439.7M | -841.82M | -1.65B | -1.46B | -1.02M | -1.39B | -355.01M | n/a | -140.3M | -693.63M | -258.6M | -14.48M | -53M | 7.71M | 753K | -8.46M | n/a | n/a | n/a | n/a | |
| -4.23B | n/a | -486.45M | -15.82M | -3.56B | -395.39M | -2.14B | -643.32M | -2.68B | -318.55M | -649.6M | -340.38M | -4.64B | -309.6M | -2K | -293.93M | -2.43B | -294.18M | -610.65M | -313.71M | -2.12B | -283.63M | -103.88M | -538.12M | -10.73B | n/a | -22M | -22.07M | -1.36B | n/a | -232K | -19.23M | -1.13B | n/a | |
| 981.77M | -4.68B | -3.08B | 1.7B | -4.27B | -2.99B | -1.61B | -2.26B | -1.16B | -1.6B | -1.42B | -763.06M | -2.68B | -1.59B | -1.55B | -962.68M | -3.96B | -1.05B | -1.5B | -3.12B | -1.9B | -1.31B | -11.04B | -980.81M | -2.01B | -1.39B | -3.04B | -931.21M | -1.05B | -940.92M | -3.17B | -997.52M | -986.86M | -828.82M | |
| -9.59B | 13.14B | -58.08M | -765.34M | 3.87B | 852.4M | -18.2B | 617.75M | -5.03B | -3.09B | -2.75B | -2.63B | -5.47B | -3.27B | -6.73B | -8.06B | -21.89B | 12.52B | -16.11B | 6.47B | -5.53B | -1.44B | -2.41B | -3.36B | 4.44B | -997.68M | 12.31B | -1.78B | -4.03B | 41.76M | -3.91B | 4.05B | -5.48B | 1.01B | |
| -9.95B | 11.21B | 103.71M | -236.5M | 504.62M | -6.33B | 4.99B | 554.36M | -2.33B | 351.41M | -2.41B | -759.83M | 595.52M | 2.05B | -2.76B | 1.7B | -15.11B | 19.19B | -10.81B | 11.37B | -1.42B | -478.92M | -389.72M | -102.36M | 3.06B | -2.2B | 1.53B | 55.56M | -2.16B | 970.18M | -2.08B | 4.26B | -1.78B | 2.58B | |
| 441.84M | 2.61B | 465.09M | 1.83B | -1.8B | -3.09B | -3.85B | 7.46B | 2.61B | 3.17B | 3.91B | 6.34B | 7.78B | 6.37B | 5.14B | 9.73B | 9.84B | 5.07B | 5.4B | 4.56B | 4.27B | 770.26M | 2.35B | 2.72B | 963.04M | -1.06B | -374.78M | 2.3B | 3.53B | 1.69B | 982.71M | 4.41B | 3.45B | 1.03B |