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 |
| -56M | 102M | 183.41M | -75.88M | -73.43M | 70.48M | 8.25M | 469M | -21.2M | 107.27M | -32.06M | 611M | 150.52M | 226.28M | 222.11M | 173.26M | -616.22M | 362M | 42.35M | 77.12M | 29.63M | 381M | 84M | 47.91M | 42.67M | 120.44M | 186.07M | 110.94M | 121.86M | 89.82M | 91.94M | 53.5M | 81.91M | 230.41M | -129.47M | 49.4M | |
| 188M | 164M | 150.49M | 150.73M | 630.88M | 139.98M | 151.68M | 146M | 147.31M | 146.9M | 142.25M | 148.48M | 158.61M | 143.84M | 149.57M | 146.03M | 183M | 140.06M | 137.32M | 137.62M | 139.4M | 135.67M | 135.29M | 131.82M | 146.93M | 105.19M | 106.48M | 103.13M | 107.49M | 101.15M | 104.88M | 84.29M | 95.28M | 91.76M | 91.33M | 91.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 9.28M | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | |
| -125M | 91.47M | -1.24M | 89.21M | 50.33M | 13.91M | 108.6M | 5.62M | -86.31M | 8.61M | 4.26M | 9.29M | 71.38M | -62.81M | 20.48M | -197.69M | -106.87M | 60.58M | -103.11M | 21.82M | 114.48M | 26.71M | -17.44M | 94.91M | 205.29M | -30.55M | 119.47M | -183.37M | 286.55M | -204.48M | 32.78M | -89.41M | -143.09M | 109.04M | -31.5M | -104.81M | |
| 70M | -148.67M | 491.44M | 445M | 622.69M | 110M | 340.92M | -248M | 77.69M | -1.16M | 413.11M | -98M | 199.49M | 88.73M | 145.58M | 54.77M | 1.23B | -169M | 8.81M | 66.76M | 48.8M | -287.13M | 85.59M | 67.7M | 60.83M | 73.54M | 80.68M | 64.58M | 137.99M | 20M | 121.23M | 35.46M | 161.28M | -245.76M | 283.02M | 54.34M | |
| n/a | n/a | -136.51M | -28.71M | -16.77M | -14.64M | 1.67M | 16.55M | 34.15M | -24.07M | 9.27M | -21.51M | 15.26M | -137.43K | 17.7M | -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 | |
| 119M | 148M | -218.09M | -79.98M | 280.61M | 124.61M | 95.09M | -200M | 319.22M | 43.13M | -215.34M | -319M | -50.65M | -146.58M | -153.07M | -273.59M | 42.01M | 26.19M | -57.22M | 37.06M | 188.29M | 32.47M | -77.73M | -151.26M | 257.64M | -62.96M | 111.92M | -215.3M | 291.23M | -173.27M | -24.27M | -139.05M | -104.69M | 110.5M | -21.64M | -120.84M | |
| 321M | 265.33M | -47.1M | -59.47M | 412.49M | 261.16M | 280.74M | 167M | 631.16M | 296.14M | 165.7M | 194M | 457.96M | 312.27M | 364.19M | 100.48M | 612.44M | 193M | 131.26M | 318.56M | 406.12M | 262M | 227.15M | 96.17M | 508.06M | 236.21M | 485.15M | 63.35M | 658.58M | 37.71M | 293.78M | 34.2M | 233.78M | 186.92M | 223.25M | 74.04M | |
| -123M | -100.37M | -107.37M | -134.32M | -200.04M | -184.31M | -164.46M | -142M | -208.55M | -118.28M | -109.17M | -101M | -97.18M | -72.7M | -62.09M | -54.44M | -3.78M | -66M | -55.08M | -59.74M | -106.91M | -112M | -60.69M | -60.23M | -83.5M | -63.14M | -69.75M | -66.27M | -121.22M | -45.71M | -65.47M | -56.34M | -111.15M | -116.34M | -151.38M | -109.41M | |
| -1M | n/a | -30.07M | -27.68M | 99.46M | -25.04M | -104.77M | 32.06M | -7.84M | -108.97M | -192K | -108M | -11.44M | -36.52M | -36.79M | -28.41M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | n/a | n/a | -1.43B | n/a | n/a | n/a | n/a | -41.99M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -14.62M | n/a | n/a | n/a | -67M | n/a | n/a | n/a | -27M | n/a | n/a | n/a | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -29M | -36.14M | -11.2M | -19M | -115M | 12M | 4M | -56.06M | -26.47M | 11.43M | 13.04M | 2M | -11.56M | -29.49M | 33.84M | -2.25M | 130.47M | 23M | -17.47M | 17.47M | -33.99M | -28.37M | 9.94M | 10.03M | 760K | -14.95M | 15.74M | 2.24M | -20.09M | 24.04M | -19.82M | -12.71M | 31.62M | -30.22M | 2.39M | 18.34M | |
| -86M | -136.51M | -148.65M | -162.01M | -115.2M | -209.35M | -269.23M | -166M | -242.86M | -215.82M | -96.32M | -207M | -120.17M | -102.18M | -65.98M | -55.75M | -130.47M | -23M | -72.55M | -42.27M | -105.27M | -67.37M | -50.75M | -50.2M | -154.03M | -78.09M | -54.01M | -1.49B | -106.53M | -21.67M | -85.29M | -69.05M | -121.52M | -146.56M | -148.99M | -91.07M | |
| 55M | 39M | 24M | -178.41M | -49M | 198M | 29M | -133.43M | 438M | 152M | 188.82M | 262M | 18.75M | -316.79M | 173.83M | -67.78M | -602.78M | n/a | -143.84M | 929.04M | -113.93M | -35.79M | -30.04M | -11.86M | -18.19M | -52.03M | -14.81M | 263.18M | 958.26M | -16.86M | -9.51M | -11.41M | -1.84M | -1.4M | 11.47M | 8.77M | |
| 4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | 211K | -17M | -98.73M | -27M | -96.63M | -37.33M | -30.75M | -1M | 207K | n/a | -7.92M | -34.29M | -358K | -40.09M | n/a | n/a | -31M | -19.12M | -16.78M | -15.49M | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40M | -38.2M | -74.69M | n/a | -60.16M | -60.54M | -127.22M | n/a | -74.83M | -76.02M | -150.21M | n/a | -49.68M | -100M | -51M | n/a | -45.07M | -44.98M | -44.98M | -94.96M | -58.73M | -58.64M | -58.65M | -41.98M | -86.72M | -36.72M | -36.74M | -36.75M | -26.78M | -26.14M | -26.24M | -26.34M | -12.37M | -13.89M | -13.87M | -14.1M | |
| -85M | -148.8M | -160.31M | -18.46M | -142.5M | -152M | -202M | -32.57M | -120M | -120.98M | -61.89M | 6.48M | -99.2M | -136.04M | 28.07M | -31.21M | -66.91M | -113.88M | -74.61M | -153.45M | -89.67M | -155.17M | -74.03M | -120.82M | -223.3M | -121.06M | -20.69M | -170.82M | -29.98M | -93.52M | -18.13M | -73.94M | -13.25M | -77.84M | -21.05M | -67.95M | |
| -61M | -152M | -77.94M | -196.87M | -265.54M | 132.84M | -111.31M | -219M | 244.09M | -61.17M | -182.92M | 203M | -226.05M | -590.16M | 33.85M | -180.03M | -207K | -7M | -271.35M | 646.34M | -262.69M | -289.69M | -166.91M | -174.66M | -343.99M | -228.93M | -89.02M | 40.13M | 720.04M | 35.59M | -54.34M | -112.27M | -29.61M | -92.48M | -23.45M | -73.29M | |
| 100M | 112M | -258.55M | -398.55M | -29.89M | 197.83M | -101.7M | -162M | 648.8M | -1.21M | -71.59M | 188M | 126.48M | -403.87M | 345.62M | -161.86M | -369.81M | 7M | -213.56M | 865.34M | -6.76M | 2M | 2.77M | -111.17M | -178.76M | -26.41M | 340.6M | -1.34B | 1.16B | 4.66M | 138.39M | -116.56M | 62.58M | -10.49M | 75.06M | -66.81M | |
| 198M | 270M | -154.47M | -193.79M | 212.45M | 76.85M | 116.28M | 25M | 422.61M | 177.86M | 56.53M | 93M | 360.79M | 239.58M | 302.1M | 46.03M | 608.67M | 127M | 76.18M | 258.82M | 299.21M | 150M | 166.46M | 35.94M | 424.56M | 173.07M | 415.4M | -2.92M | 537.35M | -8M | 228.31M | -22.14M | 122.63M | 70.58M | 71.87M | -35.38M |