SM Investments Corporatio... (SVTMF)
14.10
0.10 (0.71%)
At close: Apr 21, 2025, 10:28 AM
SM Investments Cash Flow Statement
Financials in PHP. 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 |
| 36.8B | 33.42B | 33.9B | 28.78B | 33.46B | 31.42B | 19.23B | 17.3B | 18.78B | 15.16B | 14.72B | 13B | 11.77B | 7.72B | 11.45B | 9.47B | 8.17B | 8.13B | -1.91B | 9.01B | 11.51B | 10.02B | 12.35B | 10.69B | 10.9B | 8.08B | 9.63B | 8.47B | 9.13B | 7.2B | 8.9B | 7.69B | 9.19B | 6.8B | 8.11B | 7.11B | |
| 7.07B | 6.61B | 6.54B | 6.29B | 6.81B | 6.01B | 5.99B | 5.89B | 7.06B | 5.56B | 5.31B | 5.73B | 6.05B | 5.64B | 4.63B | 4.62B | 5.2B | 4.25B | 4.47B | 4.84B | 5.84B | 4.53B | 4.85B | 4.15B | 4.18B | 3.77B | 3.67B | 3.55B | 3.63B | 3.53B | 3.47B | 3.39B | 3.35B | 3.26B | 3.11B | 3.14B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.25B | 3.3B | 10.91B | -11.13B | -2.08B | 12.11B | 2.77B | 2.98B | -1.36B | 1.72B | 2.87B | -1.32B | -7.51B | 2.03B | -895.61M | -486.32M | -5.31B | 3.18B | -1.32B | 732.98M | -14.76B | 2.93B | 594.66M | 547.31M | 6.34B | 3.45B | 5.97B | 340.78M | -4.21B | 400.64M | 7.7B | 2.46B | -676.25M | 723.95M | 2.93B | 3.69B | |
| -7.28B | -11.43B | -14.87B | -10.05B | -5.74B | -9.87B | 5.67B | -10.32B | 31.13B | 15.76B | 2.77B | -4B | 28.88B | 14.05B | 967.43M | -7.47B | 14.95B | 11.45B | 3.87B | -7.47B | 26.75B | -1.53B | 17.82B | -4.35B | 16.84B | 10.3B | 7.48B | 829.45M | 29.15B | 5.13B | 5.13B | -7.18B | 18.45B | 1.25B | 5.26B | -11.86B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.73B | -3.86B | 6.21B | -17.21B | -21.44B | -1.75B | -4.74B | -4.76B | -10.43B | -15.4B | -15.44B | -5.01B | -14.26B | -22.74B | -3.17B | -6.97B | 3.65B | -7.38B | -13.2B | -8.79B | -11.27B | -4.51B | -8.77B | -11.8B | 10.62B | -29.45B | -2.99B | -5.38B | -7.49B | -11.92B | 1.55B | -8.25B | -4.18B | -5.39B | -3.77B | 2.26B | |
| 43.32B | 24.74B | 31.78B | 7.81B | 13.08B | 25.82B | 26.15B | 8.12B | 46.55B | 21.07B | 7.35B | 9.72B | 32.45B | 4.68B | 13.88B | -353.56M | 31.97B | 16.44B | -6.77B | -2.41B | 32.83B | 8.5B | 26.25B | -1.31B | 42.55B | -7.29B | 17.78B | 7.47B | 34.42B | 3.95B | 19.05B | -4.35B | 26.81B | 5.91B | 12.71B | 652.98M | |
| -3.91B | -2.45B | -2.64B | -3.75B | -5.21B | -2.39B | -2.45B | -2.31B | -3.02B | -1.63B | -2.88B | -2.15B | -6.33B | -4.25B | -1.51B | -1.2B | -2.14B | -1.54B | -716.45M | -1.7B | -2.91B | -1.77B | -1.49B | -1.27B | -2.59B | -1.26B | -1.58B | -1.03B | -1.53B | -1.41B | -978.65M | -1.15B | -1.34B | -1.37B | -1.35B | -1.18B | |
| -48.33M | n/a | 1.03B | -4.73B | 4.89B | 38K | -5.17B | n/a | -3.51M | -85.1M | n/a | n/a | n/a | -3.09B | -2.59B | n/a | n/a | n/a | n/a | n/a | 327.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -578.45M | -655.73M | n/a | n/a | -409.25M | -282.88M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.53M | 22.75M | n/a | n/a | -498.47M | 360.33M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.95B | -12.12B | 9.89B | -10.2B | 23.82B | -12.75B | -10.95B | -10.29B | -20.33B | -590.74M | -13.71B | -6.8B | 7.2B | -4.76B | -16.55B | -10.73B | -20.1B | -5.25B | -1.96B | -17.46B | 4.68B | -8.97B | -6B | 2.24B | -23.79B | 4.96B | -6.95B | -13.54B | -5.83B | -154.59M | -7.7B | -37.37B | -7.15B | -6.5B | -4.1B | -10.35B | |
| -19.51B | -15.2B | 8.28B | -18.68B | 22.59B | -15.06B | -18.57B | -12.6B | -23.35B | -2.31B | -16.59B | -8.95B | 866.55M | -12.1B | -20.65B | -11.93B | -22.24B | -6.79B | -2.67B | -19.16B | 2.1B | -10.73B | -7.49B | 967.16M | -26.38B | 3.7B | -8.53B | -14.57B | -7.36B | -1.57B | -8.68B | -38.51B | -8.49B | -7.88B | -5.45B | -11.53B | |
| -5.33B | 15.97B | -17.94B | -894.22M | -976.52M | -8.32B | 30.73B | -26.14B | -10.98B | -11.08B | 24.3B | 20.54B | -2.6B | 12.49B | 17.92B | 4.41B | 25.16B | 10.6B | -3.91B | 3.36B | -22.16B | 1.91B | -6.6B | -5.65B | 4.3B | 19.32B | -1.88B | 8.76B | -15.43B | 9.49B | 23.47B | 6.7B | 17.55B | 8.75B | 2.24B | -537.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -880.6M | -342.84M | -19.03B | -178.59M | -1.94B | -959.12M | -12.58B | -1.86B | -1.22B | -494.89M | -10.93B | -66.43M | -1.29B | -868.94M | -6.67B | -821.47M | -2.08B | -7.86B | 23.68M | -247.07M | -1.09B | -1.31B | -18.08B | -33.6M | -645.11M | -195.93M | -16.78B | -51.45M | -2.06B | -541.18M | -13.3B | -530.79M | -1.62B | -339.89M | -11.98B | -485.29M | |
| -8.78B | -5.89B | -5.32B | -5.14B | -14.06B | -5.71B | -5.16B | -5.35B | -15.09B | -538.93M | 6.15B | -16.82B | -794.5M | 2.49B | -11.18B | -9.14B | -4.03B | -14.45B | -6.59B | 13.39B | 148.27M | -3.17B | 11.93B | -9.49B | -9.95B | -7.92B | 8.29B | -12.94B | -1.95B | -6.62B | -11.13B | 13.53B | -2.9B | 2.28B | -3.04B | -6.45B | |
| -14.99B | 9.73B | -42.3B | -6.21B | -16.97B | -14.99B | 12.99B | -33.35B | -27.3B | -12.12B | 19.52B | 3.65B | -4.69B | 14.11B | 66.49M | -5.56B | 19.05B | -11.71B | -10.47B | 16.5B | -23.1B | -2.57B | -12.75B | -15.17B | -6.3B | 11.21B | -10.36B | -4.24B | -19.44B | 2.34B | -963.36M | 19.7B | 13.03B | 10.7B | -12.78B | -7.47B | |
| 8.85B | 19.2B | -2.21B | -17.06B | 18.62B | -4.22B | 20.59B | -37.81B | -5.26B | 6.94B | 11.16B | 4.37B | 27.64B | 7.79B | -6.49B | -17.75B | 29.37B | -1.87B | -20.17B | -5.39B | 11.87B | -5.02B | 5.21B | -15.16B | 9.44B | 7.31B | -1.48B | -10.28B | 7.89B | 4.82B | 9.65B | -22.99B | 31.77B | 9.01B | -5.66B | -18.44B | |
| 39.41B | 22.29B | 29.13B | 4.07B | 7.88B | 23.43B | 23.7B | 5.8B | 43.53B | 19.44B | 4.46B | 7.58B | 26.12B | 434.61M | 12.37B | -1.56B | 29.83B | 14.9B | -7.48B | -4.11B | 29.92B | 6.74B | 24.76B | -2.59B | 39.96B | -8.55B | 16.21B | 6.44B | 32.89B | 2.53B | 18.07B | -5.49B | 25.47B | 4.54B | 11.35B | -529.45M |