Grupo Simec S.A.B. de C.V... (SIM)
AMEX: SIM
· Real-Time Price · USD
28.00
1.77 (6.75%)
At close: Apr 29, 2025, 9:58 AM
28.00
0.00%
After-hours: Apr 24, 2025, 01:37 PM EDT
Grupo Simec 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 |
| 2.89B | 3.62B | 3.98B | 1.46B | 1.36B | 2.1B | 1.7B | 1.56B | 1.01B | 2.74B | 4.3B | 2.95B | 3.07B | 3.99B | 3.57B | 3.04B | 750.59M | 1.54B | 746.06M | 2.47B | 325.27M | 881.49M | -111.66M | 1B | -20.05M | 1.55B | 916.53M | 1B | -436.53M | 876.86M | 625.44M | 655.76M | 245.45M | 1.39B | 1.83B | 871.2M | |
| 284.25M | 252.25M | 248.61M | 248.59M | 204.56M | 263.54M | 278.38M | 280.73M | 282.75M | 284.59M | 269.64M | 279.89M | 275.84M | 292.62M | 292.52M | 300.8M | 309.14M | 322.75M | 320.61M | 314.86M | 265.1M | 262.99M | 271.88M | 268.03M | 308.34M | 278.04M | 258.02M | 268.03M | 374.7M | 339.65M | 355.36M | 396.05M | 528.33M | 333.14M | 287.26M | 280.66M | |
| 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 | |
| -274.77M | 512.79M | -241.64M | 515.45M | -407.14M | -129.19M | -826.53M | -253.6M | -4.12B | 2.11B | -990.13M | -1.11B | -262.18M | -991.38M | -489.96M | -1.25B | 222.7M | -602.18M | -1.17B | -786M | -2.99B | 91.07M | -113.74M | -350.38M | -302.3M | -409.76M | 981.02M | -350.38M | -275.95M | 127.21M | -215.89M | -262.68M | -1.43B | -134.03M | -479.22M | -652.7M | |
| -2.67B | -325.2M | 1.28B | 1.9B | -242.12M | -24.06M | -174.88M | -189.73M | 530.04M | -134.79M | 29.14M | -28.74M | -15.06M | 13.75M | 9.29M | 10.71M | -3.54M | 4.72M | -8.14M | -44.02M | -405.84M | -74.26M | -47.62M | -9.37M | 450.09M | -4.74M | 31.04M | -9.37M | 1.06B | 1.44M | -5.86M | 8.45M | 1.07B | -43.76M | -9.51M | 2.35M | |
| n/a | n/a | -113.21M | -7.78M | -136.43M | -8.46M | 674K | 270K | 102.33M | 60.37M | -5.47M | -7.5M | 571.56M | -21.5M | 29.83M | -8.33M | 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 | |
| 235.92M | -2.69B | -725.6M | -781.74M | 178.48M | 402.76M | -1.71B | -1.29B | -1.79B | 2.41B | -2.25B | -2.09B | -298.73M | -1.7B | -1.61B | -2.53B | 456.3M | -300.31M | -1.64B | -2.13B | -1.48B | 148.53M | 1.74B | -1.37B | -94.66M | -1.7B | 1.36B | -1.37B | 374.11M | -402.45M | -368.72M | -1.08B | -1.77B | 913.46M | -1.47B | -1.03B | |
| 741.94M | 861.34M | 3.69B | 1.02B | 1.55B | 2.74B | 95.53M | 361.39M | 38.1M | 5.29B | 2.35B | 1.11B | 3.03B | 2.59B | 2.26B | 814.73M | 1.51B | 1.57B | -583.57M | 617.85M | -1.29B | 1.22B | 1.86B | -110.83M | 643.71M | 126.14M | 2.56B | -110.83M | 1.37B | 815.5M | 606.22M | -17.71M | 68.47M | 2.6B | 635.48M | 126.92M | |
| -658.39M | -734.99M | -127.49M | -597.72M | -1.12B | -394.5M | -265.8M | -1.09B | -1.1B | -153.01M | -260.46M | -179.02M | -486.72M | -344.28M | -381.03M | -144.54M | -496.82M | -123.42M | -170.43M | -104.47M | -165.71M | -296.68M | -331.68M | -357.45M | -900.92M | -368.28M | -367.82M | -357.45M | -773.87M | -778.55M | -733.12M | -753.96M | -808.12M | -991.34M | -604.14M | -696.65M | |
| 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 | 1.07B | n/a | n/a | n/a | 1.01B | n/a | -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 | n/a | n/a | n/a | -2.85B | 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 | n/a | -1.65B | n/a | n/a | n/a | n/a | n/a | -54.06M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 64.44M | 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 | 339.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 776.15M | 136.18M | 45.06M | 104.22M | -104.13M | 287.71M | 306.63M | 594.94M | 228.46M | 193.11M | -15.08M | 6.63M | 43.09M | 20.95M | -5.3M | -2.71M | -83.33M | 43.4M | 12.24M | 150.36M | -579.78M | 290.81M | -83.86M | 8.89M | 1B | 77.43M | 86.68M | 8.89M | 24.82M | 5.35M | 16.16M | -52.23M | 71.43M | 115.42M | -167.11M | -31.05M | |
| 117.75M | -598.81M | -82.42M | -493.49M | -1.22B | -106.79M | 40.82M | -492.94M | -3.73B | 40.1M | -275.55M | -172.38M | -443.62M | -323.33M | -386.34M | -147.25M | -580.14M | -80.02M | -158.19M | 45.89M | 325.54M | -5.86M | -415.54M | -348.56M | 1.75B | -290.85M | -1.93B | -348.56M | -409.57M | -773.2M | -716.96M | -806.18M | -790.76M | -875.93M | -771.25M | -727.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38B | 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 | |
| -39.64M | -86.86M | 23.25M | -23.25M | -19.55M | -28.68M | -32.33M | -8.49M | -21.78M | -29.89M | -25.02M | -13.44M | -21.06M | -11.52M | -13.04M | -28.88M | -5.21M | -3.69M | -4.97M | -28.12M | -31.01M | -46.43M | -28.65M | -49.97M | -1.33B | -283.9M | -16M | -8.79M | -27.09M | -26.28M | 6.54M | -232.03M | n/a | -18.8M | 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 | -1.99B | n/a | n/a | -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 | |
| 5.63M | -1.85M | -6.6M | -906K | -17.49M | -97.87M | -15.08M | -24.93M | 1.61B | -1.61B | -43.94M | -10.57M | -27.15M | -24.24M | -16.35M | -19.7M | 1.97B | -10.84M | 17.95M | -8.86M | -13.6M | -3.89M | -23.97M | -13.59M | -907.46M | -25.77M | -77.41M | 9.5M | -58.19M | -13.96M | -499.52M | 476.24M | 937.08M | -49.07M | -4.82M | -6.29M | |
| -34.01M | -261.7M | 196.24M | -23.25M | -19.55M | -126.54M | -47.41M | -33.41M | 3.97B | -1.64B | -68.96M | -24.01M | -48.21M | -35.76M | -77.97M | -28.88M | -29.08M | -14.52M | -15.15M | -2.03B | -44.61M | -50.32M | -52.62M | -63.56M | -2.24B | -309.67M | -93.41M | 705K | -85.28M | -40.24M | -4.56M | -244.21M | 937.08M | -67.86M | 16.97M | 11.91M | |
| 889.8M | 301.81M | 3.89B | 489.6M | 73.36M | 2.65B | -372.79M | -312.86M | -74.4M | 3.71B | 2.11B | 667.95M | 2.55B | 2.43B | -8.62B | -7.06B | 425.03M | 1.47B | -739.34M | -1.33B | -1.51B | 1.37B | 907.73M | -511M | 339.15M | -823.34M | 689.89M | -511M | 561.66M | 1.97M | -146.42M | -1.16B | -110.22M | 586.6M | 830.86M | -565.75M | |
| 83.55M | 126.35M | 3.56B | 426.01M | 428.8M | 2.35B | -170.27M | -726.49M | -1.07B | 5.14B | 2.09B | 931.24M | 2.54B | 2.24B | 1.88B | 670.19M | 1.02B | 1.45B | -754M | 513.37M | -1.46B | 922.08M | 1.52B | -468.28M | -257.2M | -242.14M | 2.2B | -468.28M | 594.02M | 36.95M | -126.91M | -771.66M | -739.65M | 1.61B | 31.34M | -569.73M |