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 |
| 11.95B | 10.42B | 8.9B | 6.62B | 6.72B | 6.37B | 7.01B | 9.61B | 11B | 13.05B | 14.3B | 13.58B | 13.66B | 11.35B | 8.9B | 6.08B | 5.51B | 5.09B | 4.42B | 3.57B | 2.1B | 1.75B | 2.42B | 3.45B | 3.45B | 3.03B | 2.36B | 2.07B | 1.72B | 2.4B | 2.92B | 4.13B | 4.34B | -742.89M | -1.72B | -3.01B | |
| 1.03B | 954.01M | 965.29M | 995.07M | 1.03B | 1.11B | 1.13B | 1.12B | 1.12B | 1.11B | 1.12B | 1.14B | 1.16B | 1.2B | 1.23B | 1.25B | 1.27B | 1.22B | 1.16B | 1.11B | 1.07B | 1.11B | 1.13B | 1.11B | 1.11B | 1.18B | 1.24B | 1.34B | 1.47B | 1.62B | 1.61B | 1.54B | 1.43B | 1.32B | 1.27B | 1.27B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 511.84M | 379.47M | -262.52M | -847.41M | -1.62B | -5.33B | -3.09B | -3.26B | -4.12B | -260.94M | -3.36B | -2.86B | -2.99B | -2.51B | -2.12B | -2.8B | -2.33B | -5.55B | -4.86B | -3.8B | -3.37B | -675.35M | -1.18B | -81.42M | -81.42M | -55.07M | 481.9M | -715.01M | -627.31M | -1.78B | -2.04B | -2.3B | -2.69B | -1.33B | -2.77B | -2.69B | |
| 195.66M | 2.62B | 2.92B | 1.46B | -630.79M | 141.37M | 30.64M | 234.66M | 395.65M | -149.45M | -912K | -20.75M | 18.69M | 30.2M | 21.18M | 3.74M | -50.98M | -453.28M | -532.25M | -571.73M | -537.09M | 318.84M | 388.36M | 467.02M | 467.02M | 1.07B | 1.08B | 1.04B | 1.06B | 1.07B | 1.03B | 1.02B | 1.02B | 3.7B | 3.73B | 3.74B | |
| -120.99M | -257.42M | -265.88M | -152M | -143.95M | 94.81M | 163.64M | 157.5M | 149.73M | 618.97M | 537.09M | 572.4M | 571.56M | n/a | 21.5M | -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 | |
| -3.96B | -4.02B | -926.1M | -1.91B | -2.42B | -4.38B | -2.38B | -2.92B | -3.72B | -2.23B | -6.34B | -5.71B | -6.15B | -5.39B | -3.99B | -4.02B | -3.61B | -5.55B | -5.1B | -1.71B | -958.14M | 426.02M | -1.42B | -1.8B | -1.8B | -1.33B | -39.69M | -1.77B | -1.48B | -3.62B | -2.31B | -3.41B | -3.36B | -673.11M | -3.38B | -2.39B | |
| 6.32B | 7.12B | 9B | 5.41B | 4.74B | 3.24B | 5.79B | 8.04B | 8.79B | 11.78B | 9.08B | 8.99B | 8.7B | 7.18B | 6.16B | 3.32B | 3.12B | 311.52M | -41.25M | 2.4B | 1.67B | 3.61B | 2.51B | 3.22B | 3.22B | 3.95B | 4.64B | 2.68B | 2.77B | 1.47B | 3.25B | 3.28B | 3.43B | 3.6B | -102.81M | -393.02M | |
| -2.12B | -2.58B | -2.24B | -2.38B | -2.87B | -2.85B | -2.61B | -2.61B | -1.7B | -1.08B | -1.27B | -1.39B | -1.36B | -1.37B | -1.15B | -935.21M | -895.14M | -564.03M | -737.29M | -898.53M | -1.15B | -1.89B | -1.96B | -1.99B | -1.99B | -1.87B | -2.28B | -2.64B | -3.04B | -3.07B | -3.29B | -3.16B | -3.1B | -2.64B | -1.71B | -1.21B | |
| n/a | n/a | n/a | n/a | n/a | 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 | 1.07B | 1.07B | 1.07B | 1.01B | 1.01B | -638.98M | -638.98M | -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 | -2.85B | -2.85B | -2.85B | -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 | 1.65B | 1.65B | n/a | n/a | -1.65B | -1.65B | n/a | n/a | -54.06M | -54.06M | -54.06M | -54.06M | -69.39M | -69.39M | -69.39M | |
| n/a | 64.44M | 64.44M | 64.44M | 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 | 339.48M | 339.48M | 339.48M | 339.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.06B | 181.34M | 332.87M | 594.42M | 1.09B | 1.42B | 1.32B | 1B | 413.12M | 227.75M | 55.59M | 65.38M | 56.03M | -70.39M | -47.94M | -30.41M | 122.67M | -373.78M | -126.37M | -222.47M | -363.94M | 1.22B | 1B | 1.17B | 1.17B | 197.81M | 125.74M | 55.22M | -5.89M | 40.71M | 150.78M | -32.49M | -11.32M | 76.37M | 24.94M | 144M | |
| -1.06B | -2.4B | -1.9B | -1.78B | -1.78B | -4.29B | -4.14B | -4.46B | -4.14B | -851.46M | -1.21B | -1.33B | -1.3B | -1.44B | -1.19B | -965.61M | -772.47M | 133.22M | 207.38M | -49.97M | -444.42M | 976.25M | 691.26M | -820.15M | -820.15M | -2.98B | -3.46B | -2.25B | -2.71B | -3.09B | -3.19B | -3.24B | -3.17B | -2.63B | -1.75B | -1.13B | |
| n/a | n/a | n/a | n/a | n/a | 2.38B | 2.38B | 2.38B | 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 | |
| -126.5M | -106.41M | -48.23M | -103.81M | -89.04M | -91.27M | -92.49M | -85.18M | -90.13M | -89.41M | -71.04M | -59.05M | -74.5M | -58.64M | -50.81M | -42.75M | -41.98M | -67.79M | -110.53M | -134.21M | -156.06M | -1.46B | -1.69B | -1.68B | -1.64B | -335.79M | -78.17M | -55.63M | -278.86M | -251.77M | -244.29M | -250.83M | -18.8M | -263.31M | -245.29M | -245.29M | |
| n/a | 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 | -1.99B | -1.99B | -3.98B | -1.99B | -1.99B | -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 | |
| -3.72M | -26.84M | -122.86M | -131.34M | -155.36M | 1.47B | -41.85M | -70.71M | -56.35M | -1.69B | -105.9M | -78.31M | -87.44M | 1.91B | 1.92B | 1.95B | 1.96B | -15.35M | -8.4M | -50.32M | -55.05M | -948.9M | -970.78M | -1.02B | -1B | -151.86M | -140.06M | -562.17M | -95.43M | 899.83M | 864.73M | 1.36B | 876.9M | -78.04M | -5.57M | -54.86M | |
| -122.72M | -108.26M | 26.9M | -216.75M | -226.91M | 3.76B | 2.25B | 2.23B | 2.23B | -1.78B | -176.93M | -185.95M | -190.82M | -171.69M | -150.46M | -87.63M | -2.09B | -2.1B | -2.14B | -2.17B | -211.11M | -2.41B | -2.66B | -2.71B | -2.64B | -487.65M | -218.23M | -129.38M | -374.29M | 648.06M | 620.44M | 641.97M | 898.09M | -301.36M | -210.88M | -281.96M | |
| 5.57B | 4.76B | 7.1B | 2.84B | 2.04B | 1.89B | 2.95B | 5.44B | 6.42B | 9.04B | 7.76B | -2.97B | -10.7B | -12.83B | -13.79B | -5.9B | -172.75M | -2.11B | -2.2B | -557.22M | 261.96M | 2.11B | -87.47M | -305.31M | -305.31M | -82.8M | 742.51M | -93.79M | -739.88M | -1.41B | -827.13M | 150.14M | 741.48M | 201.31M | -991.48M | -1.45B | |
| 4.2B | 4.55B | 6.77B | 3.03B | 1.88B | 382.98M | 3.18B | 5.44B | 7.09B | 10.7B | 7.81B | 7.6B | 7.34B | 5.81B | 5.02B | 2.38B | 2.22B | -252.51M | -778.53M | 1.5B | 517.5M | 1.72B | 556.07M | 1.23B | 1.23B | 2.08B | 2.36B | 35.79M | -267.59M | -1.6B | -31.94M | 126.3M | 328.24M | 955.77M | -1.81B | -1.6B |