Orbia Advance Corporation... (MXCHY)
1.47
0.08 (5.76%)
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 | 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 | 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 |
| 223M | 208M | 201M | -80M | 136M | 185.8M | 198.06M | 523M | 665M | 836.72M | 955.74M | 1.21B | 772.17M | 5.43M | 141.15M | -38.61M | -134.75M | 511.1M | 530.1M | 530.41M | 573.73M | 730.18M | 460.12M | 539.31M | 508.69M | 414.55M | 357.12M | 317.17M | 457.76M | 236.36M | 232.26M | 114.49M | -32.28M | 208.99M | |
| 352M | 774M | 753M | 900M | 1.05B | 583.31M | 587.2M | 583M | 581M | 592.3M | 589.24M | 596.02M | 598.05M | 622.44M | 478.61M | 466.35M | 457.94M | 414.34M | 550.01M | 559.62M | 527.19M | 494.27M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85M | 89M | -78M | 49M | -205M | -62.69M | -40.78M | -138M | -139M | -258.93M | -343.65M | -225.95M | -168.64M | -240.02M | -177.21M | -300.79M | -81.29M | 33.19M | 59.9M | 368.29M | 315.93M | 320.92M | 110.84M | 192.11M | 18.18M | -68.51M | 25.44M | -404.2M | -90.68M | -154.97M | -170.36M | 283.15M | 126.63M | 248.75M | |
| 369M | -89M | 40M | -203M | -451M | 122.84M | 32.69M | 207M | 213M | 226.65M | 316.53M | 191.81M | 488.58M | 1.52B | 1.26B | 1.12B | 1.14B | -44.64M | -162.77M | -110.75M | -103.97M | -72.08M | 279.62M | 356.79M | 303.25M | 343.81M | 314.69M | 337.97M | 72.21M | 234M | 252.88M | 205.98M | 491.62M | 322.34M | |
| n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44M | 105M | 76M | 235M | 219M | 270.22M | 194.34M | -53M | -172M | -541.87M | -731.57M | -669.3M | -623.89M | -531.24M | -384.66M | -288.8M | 21.85M | 168.14M | 200.6M | 515.46M | 415.44M | 339.06M | 91.29M | 124.89M | 14.58M | -121.61M | -45.35M | -441.28M | -157.51M | -154.88M | -136.68M | 294.41M | 176.77M | 289.05M | |
| 781M | 863M | 836M | 1.07B | 1.28B | 1.51B | 1.46B | 1.26B | 1.29B | 1.11B | 1.13B | 1.33B | 1.23B | 1.39B | 1.27B | 1.04B | 1.26B | 1.05B | 1.12B | 1.49B | 1.41B | 1.49B | 1.29B | 1.44B | 1.24B | 1.05B | 1.02B | 599.46M | 748.67M | 678.14M | 717.98M | 988.69M | 1.01B | 1.2B | |
| -472M | -452M | -530M | -579M | -589M | -694.55M | -630.83M | -578M | -537M | -425.63M | -380.04M | -332.96M | -286.4M | -193M | -186.31M | -179.3M | -184.6M | -287.73M | -333.73M | -362.14M | -365.54M | -328.38M | -282.65M | -320.38M | -302.95M | -298.67M | -288.74M | -278.67M | -349.3M | -435.2M | -488.28M | -602.45M | -684.42M | -713.31M | |
| -1M | 94M | 94M | 86M | 86M | -15.84M | -124.81M | -117M | -225M | -228.6M | -119.63M | -156.23M | -48.23M | -40.79M | -40.79M | -4M | -4M | 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 | -14M | -14M | -14M | -14M | -67M | -67M | -67M | -67M | -27M | -27M | -27M | -27M | -31M | -31M | -31M | -31M | 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 | |
| -41M | -12M | -12M | -19M | -24M | -50.47M | -39.04M | -26M | n/a | 14.91M | -26M | -5.21M | -9.46M | 132.58M | 185.06M | 133.75M | 153.47M | -10.99M | -62.36M | -44.13M | -76.56M | -26.82M | 3.79M | -17.06M | 21.93M | -13.63M | -28.58M | 23.13M | -31.13M | -8.93M | 22.13M | 31.96M | 69.48M | 71.65M | |
| -447M | -479M | -545M | -581M | -596M | -720.86M | -766.68M | -721M | -762M | -639.31M | -525.67M | -495.34M | -344.09M | -354.39M | -275.2M | -281.77M | -268.29M | -243.09M | -287.46M | -368.94M | -404.76M | -353.5M | -1.78B | -1.73B | -1.67B | -1.7B | -282.55M | -297.53M | -422.42M | -486.12M | -508.14M | -579.43M | -623.87M | -650.6M | |
| -55M | -141M | 18M | 23M | 68M | 564M | 523.53M | 721M | 1.14B | 711.56M | 259.43M | 231M | -95M | -739.34M | -444.74M | -766.83M | 202.22M | 693.23M | 682.84M | 755.09M | -202.2M | -105.24M | 168.33M | 1.23B | 1.24B | 1.23B | 970.76M | -39.62M | -24.16M | 14.96M | 17M | 7.38M | 3.62M | -19.59M | |
| n/a | -4M | n/a | n/a | n/a | 211K | -16.06M | -114.79M | -141.79M | -237.92M | -258.98M | -191M | -165M | -68.87M | -31.54M | -8.71M | -42M | -42.56M | -84.56M | -76.64M | -61.48M | -77.89M | -51.38M | -51.38M | -32.26M | -15.49M | n/a | n/a | n/a | n/a | n/a | -5.8M | -17.72M | 9.25M | |
| -80M | -100M | -120M | -120M | -120M | -135M | -149.86M | -149.86M | -149.86M | -124.54M | -149.69M | -149.69M | -149.69M | -145.07M | -45.07M | -90.05M | -185.02M | -198.67M | -257.32M | -299.05M | -240.81M | -218.82M | -196.93M | -110.21M | -99.62M | -89.13M | -78.72M | -91.09M | -78.84M | -66.48M | -54.24M | -57.43M | -58.64M | -61.56M | |
| -610M | -677M | -682M | -713M | -719M | -714M | -688.48M | -563.14M | -581.14M | -556.15M | -587.9M | -469.68M | -472.68M | -417.58M | -259.35M | -220.31M | -314.76M | -339.69M | -560.35M | -703.57M | -656.77M | -591.98M | -535.79M | -576.26M | -563.12M | -541.73M | -469.33M | -204.49M | -188.81M | -207.22M | -190.9M | -259.44M | -266.15M | -267.15M | |
| -740M | -935M | -784M | -804M | -507M | -6.91M | -67.08M | 92M | 203M | -267.14M | -796.13M | -579.37M | -962.4M | -736.55M | -153.39M | -458.58M | 367.79M | 105.31M | -177.38M | -313.56M | -1.15B | -957.97M | -621.8M | 505.76M | 732.1M | 747.76M | 589.02M | -160.63M | -288.7M | -257.8M | -218.83M | -303.83M | -299.38M | -309.15M | |
| -447M | -547M | -456M | -376M | -132M | 516.8M | 312.59M | 414M | 764M | 241.69M | -160.98M | 256.23M | -93.63M | -589.93M | -179.06M | -738.24M | 288.97M | 652.02M | 647.02M | 681.82M | -209.94M | 137.43M | -1.2B | 138.54M | 169.61M | -32.6M | 1.19B | 89.07M | 73.92M | 10.59M | 60.33M | 113.19M | 57.5M | 182.19M | |
| 309M | 411M | 306M | 487M | 694M | 816.61M | 829.47M | 682M | 750M | 688.18M | 749.89M | 995.47M | 948.5M | 1.2B | 1.08B | 857.88M | 1.07B | 761.22M | 784.22M | 1.13B | 1.05B | 1.16B | 1.01B | 1.12B | 941.83M | 754.74M | 735.52M | 320.8M | 399.37M | 242.94M | 229.7M | 386.24M | 330.21M | 486.74M |