Orbia Advance Corporation... (MXCHF)
0.70
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Orbia Advance S.A.B. de C.V. Cash Flow Statement
Financials in USD. 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 |
| 153.54M | 136.11M | 104.59M | -70.57M | 474.31M | 526.53M | 563.32M | 523M | 665M | 836.72M | 955.74M | 1.21B | 772.17M | 5.43M | 141.15M | -38.61M | -134.75M | 511.1M | 530.1M | 571.74M | 542.53M | 555.57M | 295.01M | 397.09M | 460.12M | 539.31M | 508.69M | 414.55M | 357.12M | 317.17M | 457.76M | 236.36M | 232.26M | 114.49M | -32.28M | 208.99M | |
| 653.22M | 1.1B | 1.07B | 1.07B | 1.07B | 584.97M | 591.89M | 582.45M | 584.93M | 596.23M | 593.17M | 600.49M | 598.05M | 622.44M | 618.67M | 606.41M | 598M | 554.4M | 550.01M | 547.99M | 542.18M | 549.7M | 519.23M | 490.42M | 461.73M | 422.29M | 418.25M | 416.65M | 397.81M | 385.6M | 376.21M | 362.66M | 369.51M | 373.81M | 378.52M | 379.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67M | 67M | 67M | 67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.28M | 9.28M | 9.28M | 9.28M | 1.32M | 1.32M | 1.32M | 1.32M | 3.32M | 3.32M | 3.32M | |
| 54.43M | 229.76M | 152.21M | 262.05M | 178.47M | 41.82M | 36.52M | -67.83M | -64.16M | 93.54M | 22.12M | 38.34M | -168.64M | -346.89M | -223.5M | -347.08M | -127.58M | 93.77M | 59.9M | 145.56M | 218.66M | 309.47M | 252.21M | 389.12M | 110.84M | 192.11M | 18.18M | -68.51M | 25.44M | -404.2M | -90.68M | -154.97M | -170.36M | 283.15M | 126.63M | 248.75M | |
| 857.77M | 1.41B | 1.67B | 1.52B | 825.61M | 280.61M | 169.46M | 241.65M | 391.65M | 513.44M | 603.33M | 335.81M | 488.58M | 1.52B | 1.26B | 1.12B | 1.14B | -44.64M | -162.77M | -85.99M | -85.04M | -73.01M | 287.66M | 282.75M | 279.62M | 356.79M | 303.25M | 343.81M | 314.69M | 337.97M | 72.21M | 234M | 252.88M | 205.98M | 491.62M | 322.34M | |
| -165.22M | -181.99M | -196.63M | -58.45M | -13.19M | 37.73M | 28.29M | 35.89M | -2.17M | -21.06M | 2.88M | 11.32M | 20.95M | 5.68M | 5.82M | -11.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.07M | 130.53M | 107.14M | 420.33M | 300.31M | 338.92M | 257.44M | -53M | -172M | -541.87M | -731.57M | -669.3M | -623.89M | -531.24M | -358.47M | -262.62M | 48.04M | 194.33M | 200.6M | 180.09M | -8.23M | 61.11M | -34.31M | 155.33M | 91.29M | 124.89M | 14.58M | -121.61M | -45.35M | -441.28M | -157.51M | -154.88M | -136.68M | 294.41M | 176.77M | 289.05M | |
| 479.76M | 571.24M | 567.08M | 894.92M | 1.12B | 1.34B | 1.38B | 1.26B | 1.29B | 1.11B | 1.13B | 1.33B | 1.23B | 1.39B | 1.27B | 1.04B | 1.26B | 1.05B | 1.12B | 1.21B | 991.44M | 1.09B | 1.07B | 1.33B | 1.29B | 1.44B | 1.24B | 1.05B | 1.02B | 599.46M | 748.67M | 678.14M | 717.98M | 988.69M | 1.01B | 1.2B | |
| -465.06M | -542.1M | -626.05M | -683.13M | -690.81M | -699.33M | -633.29M | -578M | -537M | -425.63M | -380.04M | -332.96M | -286.4M | -193M | -186.31M | -179.3M | -184.6M | -287.73M | -333.73M | -339.34M | -339.83M | -316.41M | -267.55M | -276.61M | -282.65M | -320.38M | -302.95M | -298.67M | -288.74M | -278.67M | -349.3M | -435.2M | -488.28M | -602.45M | -684.42M | -713.31M | |
| -58.75M | 41.71M | 16.67M | -58.03M | 1.72M | -105.58M | -189.52M | -84.94M | -225M | -228.6M | -156.15M | -192.75M | -113.16M | -105.72M | -69.2M | -32.41M | -4M | n/a | n/a | n/a | n/a | -40K | -40K | -40K | -1.43B | -1.43B | -1.43B | -1.43B | n/a | -41.99M | -41.99M | -41.99M | -41.99M | n/a | n/a | n/a | |
| n/a | -14.62M | -14.62M | -14.62M | -14.62M | -67M | -67M | -67M | -67M | -27M | -27M | -27M | -27M | -31M | -31M | -31M | -31M | n/a | n/a | n/a | n/a | -71.25M | -71.25M | -71.25M | -71.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.94M | -8.94M | -8.94M | |
| n/a | n/a | n/a | n/a | n/a | 67M | 67M | 67M | 67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -95.35M | -181.35M | -133.2M | -118M | -155.06M | -66.53M | -67.11M | -58.06M | n/a | 14.91M | -26M | -5.21M | -9.46M | 132.58M | 185.06M | 133.75M | 153.47M | -10.99M | -62.36M | -34.95M | -42.39M | -7.64M | 5.78M | 11.58M | 3.79M | -17.06M | 21.93M | -13.63M | -28.58M | 23.13M | -31.13M | -8.93M | 22.13M | 31.96M | 69.48M | 71.65M | |
| -533.17M | -562.37M | -635.2M | -755.79M | -759.78M | -887.44M | -893.92M | -721M | -762M | -639.31M | -525.67M | -495.34M | -344.09M | -354.39M | -275.2M | -281.77M | -268.29M | -243.09M | -287.46M | -265.66M | -273.59M | -322.35M | -333.06M | -336.32M | -1.78B | -1.73B | -1.67B | -1.7B | -282.55M | -297.53M | -422.42M | -486.12M | -508.14M | -579.43M | -623.87M | -650.6M | |
| -60.41M | -164.41M | -5.41M | -410.6K | 44.57M | 531.57M | 485.57M | 645.39M | 1.04B | 621.57M | 152.78M | 137.79M | -192M | -813.53M | -496.74M | -814.41M | 182.42M | 671.28M | 635.49M | 749.28M | -191.62M | -95.88M | -112.12M | -96.89M | 178.15M | 1.15B | 1.19B | 1.2B | 920.48M | -39.62M | -24.16M | -3.18M | 17M | 7.38M | 3.62M | -19.59M | |
| n/a | -4M | n/a | n/a | n/a | 211K | -16.79M | -115.52M | -142.52M | -239.36M | -259.69M | -191.71M | -165.71M | -68.87M | -31.54M | -8.71M | -42M | -42.56M | -82.65M | -74.73M | -40.45M | -71.09M | -50.11M | -66.89M | -82.38M | -56.58M | -37.46M | -20.68M | -5.2M | n/a | n/a | n/a | n/a | -5.8M | -17.72M | 9.25M | |
| -152.89M | -173.05M | -195.39M | -247.92M | -247.92M | -262.59M | -278.07M | -301.05M | -301.05M | -275.91M | -299.89M | -200.68M | -200.68M | -196.07M | -141.05M | -135.04M | -230M | -243.66M | -257.32M | -270.98M | -218M | -245.99M | -224.07M | -202.16M | -196.93M | -136.99M | -126.4M | -115.91M | -105.5M | -91.09M | -78.84M | -66.48M | -54.24M | -57.43M | -58.64M | -61.56M | |
| -412.57M | -470.07M | -473.27M | -514.96M | -529.07M | -506.57M | -475.55M | -335.44M | -296.39M | -275.59M | -290.64M | -200.68M | -238.37M | -206.08M | -183.93M | -286.61M | -408.84M | -431.61M | -472.9M | -472.32M | -439.69M | -573.31M | -539.2M | -485.87M | -535.87M | -342.55M | -315M | -312.44M | -215.56M | -198.83M | -183.16M | -186.07M | -180.09M | -248.63M | -255.34M | -278.3M | |
| -487.8M | -692.34M | -407.49M | -440.87M | -463.01M | 46.62M | -147.39M | -219M | 203M | -267.14M | -796.13M | -579.37M | -962.4M | -736.55M | -153.39M | -458.58M | 367.79M | 105.31M | -177.38M | -72.95M | -893.95M | -975.25M | -914.49M | -836.59M | -621.8M | 442.23M | 706.74M | 741.42M | 589.02M | -160.63M | -288.7M | -257.8M | -218.83M | -303.83M | -299.38M | -309.15M | |
| -445.11M | -575M | -489.17M | -332.31M | -95.76M | 582.93M | 383.89M | 414M | 764M | 241.69M | -160.98M | 256.23M | -93.63M | -589.93M | -179.06M | -738.24M | 288.97M | 652.02M | 647.02M | 863.35M | -113.16M | -285.16M | -313.57M | 24.26M | -1.2B | 138.54M | 169.61M | -32.6M | 1.19B | 89.07M | 73.92M | 10.59M | 60.33M | 113.19M | 57.5M | 182.19M | |
| 119.74M | 134.19M | -58.96M | 211.79M | 430.58M | 640.74M | 741.75M | 682M | 750M | 688.18M | 749.89M | 995.47M | 948.5M | 1.2B | 1.08B | 857.88M | 1.07B | 761.22M | 784.22M | 874.5M | 651.62M | 776.97M | 800.04M | 1.05B | 1.01B | 1.12B | 941.83M | 754.74M | 735.52M | 320.8M | 399.37M | 242.94M | 229.7M | 386.24M | 330.21M | 486.74M |