Industrias CH S. A. B. de... (ICHBF)
PNK: ICHBF
· Real-Time Price · USD
9.92
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Industrias CH S. A. B. de C. V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 13.63B | 10.52B | 8.93B | 5.32B | 4.83B | 4.1B | 4.21B | 7.47B | 9.22B | 10.85B | 12.51B | 10.88B | 10.76B | 9.06B | 6.18B | 3.88B | 3.28B | 572.9M | 451.98M | 397.14M | -1.32B | 2B | 2.79B | 3.25B | 3.78B | 3.27B | 2.48B | 2.24B | 1.93B | 2.66B | 3.36B | 4.64B | 5.06B | -625.16M | -1.57B | -2.7B | |
| 1.18B | 1.11B | 1.12B | 1.15B | 1.19B | 1.26B | 1.28B | 1.27B | 1.27B | 1.28B | 1.29B | 1.31B | 1.34B | 1.52B | 1.56B | 1.61B | 1.63B | 1.47B | 1.41B | 1.35B | 1.32B | 1.31B | 1.31B | 1.32B | 1.26B | 1.34B | 1.4B | 1.47B | 1.63B | 1.78B | 1.77B | 1.71B | 1.59B | 1.5B | 1.45B | 1.46B | |
| 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 | |
| -6.68B | -3.64B | -1.84B | -559.7M | -3.09B | -2.11B | -2.62B | -3.49B | -2.71B | -3.87B | -2.87B | -3.07B | -4.47B | -2.67B | -3.18B | -4.66B | -1.9B | -6.3B | -5.52B | -2.89B | -2.96B | -864.91M | -1.47B | 157.17M | -891.19M | 731.5M | 380.36M | -110.1M | 95.44M | -3.26B | -2.01B | -3.53B | -3.91B | 1.35B | -1.8B | -1.95B | |
| -306.46M | -185.06M | -55.23M | 776.62M | 1.1B | 3.36B | 3.95B | 4.15B | 4.26B | 4.51B | 4.34B | 4.86B | 4.83B | 3.09B | 4.4B | 3.1B | 2.06B | 4.61B | 2.62B | 2.85B | 3.45B | 820.78M | 799.91M | 892.19M | 927M | 1.49B | 1.56B | 1.3B | 1.23B | 1.15B | 1.02B | 847.31M | 1.05B | 2.19B | 2.29B | 2.44B | |
| 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 | |
| -8.35B | -6.08B | -1.87B | -2.79B | -2.49B | -1.8B | -2.51B | -3.17B | -4.28B | -5.94B | -7.66B | -6.93B | -6.98B | -4.92B | -2.83B | -3.08B | -2.86B | -5.58B | -6.06B | -3.27B | -1.14B | -308.05M | -1.74B | -955.68M | -2.3B | -665.71M | 145.33M | -639.97M | -811.74M | -5.01B | -3.21B | -4.45B | -4.26B | 2.21B | -904.93M | -903.83M | |
| 5.98B | 5.38B | 8.15B | 4.47B | 4.82B | 6.92B | 6.93B | 9.73B | 10.46B | 10.71B | 10.47B | 10.13B | 9.95B | 8.74B | 9.31B | 5.51B | 4.11B | 1.08B | -1.58B | 1.33B | 2.31B | 3.82B | 3.16B | 4.5B | 3.66B | 5.43B | 5.58B | 4.36B | 3.98B | 583.65M | 2.94B | 2.74B | 3.44B | 5.27B | 1.26B | 289.14M | |
| -2.12B | -2.21B | -1.79B | -2B | -2.49B | -2.86B | -2.61B | -2.6B | -1.7B | -798.93M | -971.15M | -1.11B | -1.08B | -1.45B | -1.25B | -1.02B | -983.47M | -689.94M | -859.71M | -1.09B | -1.27B | -1.89B | -2B | -2B | -2.03B | -1.91B | -2.29B | -2.62B | -3.06B | -3.09B | -3.32B | -3.23B | -3.19B | -3.24B | -2.48B | -1.99B | |
| 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 | -1.65B | -1.65B | -1.65B | -1.65B | 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 | -2.78B | -2.78B | -2.78B | -2.78B | 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 | -61.14M | -61.14M | |
| n/a | 222.73M | 222.73M | 222.73M | 222.73M | 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 | |
| 939.25M | 161.19M | -34.68M | 323.46M | 583.99M | 2.57B | 1.03B | 874.82M | 375.32M | -1.38B | 29.63M | 45.61M | 33.37M | -108.35M | -86.54M | -62.09M | 89.24M | 105.4M | 312.81M | 209.7M | 42.35M | 226.26M | 52.77M | 223.11M | 250.11M | 202.43M | 602M | 58.45M | -3.44M | 62.74M | -296.76M | -12.07M | 12.37M | 136.84M | 83.14M | 178.44M | |
| -394.45M | -689.5M | -469.37M | -836.44M | -1.34B | -3.07B | -4.36B | -4.51B | -4.11B | -2.18B | -941.52M | -1.07B | -1.04B | -1.56B | -1.34B | -1.09B | -894.22M | -584.53M | -546.9M | -878.95M | -1.23B | -1.66B | -1.95B | -3.42B | -3.43B | -3.36B | -3.33B | -2.56B | -3.06B | -3.03B | -3.62B | -3.25B | -3.18B | -3.1B | -2.46B | -1.87B | |
| 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 | 1.39B | 1.39B | 1.39B | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | 33.74M | n/a | n/a | n/a | -33.74M | |
| -290.79M | -264.43M | -240.92M | -266.79M | -281.01M | -304.57M | -305.98M | -314.78M | -290.62M | -262.28M | -276.62M | -259.86M | -269.07M | -243.54M | -397.07M | 62.53M | -346.19M | -358.64M | -335.3M | -901.75M | -481.46M | -1.5B | -1.57B | -1.45B | -1.44B | -375.96M | -161.12M | -568.43M | -528.32M | -528.32M | -889.57M | -464.31M | -498.06M | -657.17M | -285.46M | -264.35M | |
| 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 | -20.77M | -41.55M | -41.55M | -41.55M | -29.49M | -17.43M | -17.43M | -17.43M | -8.72M | n/a | |
| -3.72M | -25.21M | -121.23M | -129.71M | -153.73M | -120.91M | -35.15M | -70.71M | -56.35M | -100.46M | -112.6M | -78.31M | -87.44M | -59.99M | -1.68B | -1.67B | -1.66B | -1.67B | -36.53M | -50.33M | -55.06M | 37.13M | 17.26M | -13.73M | -9.43M | -1.14B | -1.11B | -1.04B | -1.04B | -8.79M | -18.44M | -23.56M | -18.44M | -37.61M | -39.3M | -52.82M | |
| -294.51M | -289.64M | -362.15M | -396.49M | -434.74M | -425.48M | -341.12M | -385.49M | -346.97M | -362.74M | -389.22M | -338.17M | -356.52M | -303.53M | -2.07B | -1.61B | -2.01B | -2.03B | -371.83M | -952.09M | -536.52M | -80.28M | -166.71M | -78.43M | -64.83M | -1.61B | -1.38B | -2.01B | -1.71B | 1.16B | 805.58M | 1.54B | 1.24B | -678.47M | -299.73M | -335.91M | |
| 5.72B | 4.54B | 7.3B | 2.67B | 2.34B | 2.61B | 1.28B | 4.46B | 5.54B | 8.06B | 9.22B | 8.46B | 8.73B | 6.57B | 5.38B | 2.58B | 776.91M | -1.81B | -2.55B | -677.36M | 279M | 2.41B | 813.32M | 966.37M | 194.01M | 322.54M | 1.08B | -159.52M | -786.1M | -1.35B | -805.31M | 898.45M | 1.46B | 1.28B | -323.43M | -1.28B | |
| 3.86B | 3.17B | 6.36B | 2.47B | 2.32B | 4.07B | 4.31B | 7.13B | 8.76B | 9.91B | 9.5B | 9.01B | 8.87B | 7.29B | 8.05B | 4.48B | 3.13B | 390.92M | -2.44B | 238.09M | 1.04B | 1.93B | 1.16B | 2.51B | 1.63B | 3.51B | 3.3B | 1.74B | 927.5M | -2.51B | -374.15M | -494.72M | 248.72M | 2.04B | -1.22B | -1.7B |