Grupo Comercial Chedraui ... (GCHEF)
PNK: GCHEF
· Real-Time Price · USD
6.60
0.00 (0.00%)
At close: Apr 24, 2025, 1:58 PM
Grupo Comercial Chedraui S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 6.34B | 6.7B | 7.74B | 8.22B | 8.13B | 7.81B | 10.05B | 9.58B | 9.23B | 8.72B | 6.55B | 5.97B | 5.31B | 4.95B | 4.36B | 4.11B | 3.94B | 3.75B | 3.17B | 2.83B | 2.57B | 2.47B | 1.95B | 2.2B | 2.29B | 2.43B | 3.31B | 3.31B | 3.33B | 3.24B | 3.14B | 3.1B | 3.06B | 3.07B | 2.18B | 2.36B | 2.44B | |
| 9.36B | 8.62B | 8.08B | 7.61B | 7.51B | 7.61B | 7.66B | 7.81B | 7.74B | 7.68B | 7.72B | 7.43B | 6.4B | 5.4B | 4.24B | 3.55B | 3.67B | 3.8B | 3.78B | 3.73B | 3.65B | 3.55B | 4.44B | 3.96B | 3.52B | 3.05B | 1.8B | 1.74B | 1.66B | 1.64B | 1.61B | 1.59B | 1.57B | 1.53B | 1.46B | 1.41B | 1.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.29B | 4.69B | 1.4B | 3.49B | 381.88M | -1.2B | -1.87B | -1.69B | -355.89M | -5.09B | 606.93M | 897.33M | -180.09M | 3.47B | -694.92M | 1.38B | 530.76M | 873.55M | 337.89M | -950.4M | -1.17B | -2.01B | -2.32B | -2.64B | -1.31B | 2.1B | 2.56B | 2.85B | 2.87B | 370.86M | 854.66M | 22.68M | 89.26M | -491.65M | -257.85M | -211.44M | -205.95M | |
| 11.55B | 20B | 13.91B | 13.56B | 8.63B | -185.28M | 2.58B | 2.89B | 2.95B | 2.87B | 4.83B | 4.17B | 3.34B | 2.87B | 3.82B | 2.57B | 2.18B | 2.28B | 2.13B | 2.6B | 2.33B | 2.25B | 2.12B | 1.86B | 1.99B | 1.63B | 912.74M | 923.49M | 683.4M | 623.07M | 541.39M | 510.54M | 663.42M | 620.72M | 1.12B | 784.98M | 823.38M | |
| 601.89M | 1.26B | -375.09M | 188.58M | 149.52M | n/a | 307.56M | 249.77M | 115.9M | n/a | 443.23M | 285.12M | 131.71M | n/a | 885.64M | 537.87M | 262.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.44B | -3.85B | -1.54B | 1.06B | 199.5M | 148.37M | -1.94B | -1.33B | -5.58M | -728.26M | -1.08B | -491.74M | -1.47B | 2.88B | -939.05M | 1.22B | 875.27M | 2.49B | 1.63B | -108.17M | -1.21B | -2.71B | -3.05B | -3.54B | -2.9B | -330.02M | 1.39B | 1.37B | 2.06B | -393.42M | -450.2M | -480.56M | -1.28B | -1.78B | -1.72B | -1.72B | -925.68M | |
| 16.16B | 16.7B | 15.33B | 17.58B | 17.26B | 17.28B | 18.35B | 18.95B | 19.91B | 18.54B | 18.01B | 17.08B | 13.57B | 16.1B | 11.48B | 11.44B | 10.67B | 12.32B | 10.71B | 9.05B | 7.35B | 5.55B | 5.46B | 4.49B | 4.9B | 6.78B | 7.41B | 7.35B | 7.73B | 5.1B | 4.84B | 4.72B | 4.01B | 3.44B | 3.04B | 2.83B | 3.7B | |
| -11.05B | -11.45B | -9.49B | -9.44B | -7.85B | -7.49B | -7.39B | -6.97B | -6.14B | -5.68B | -4.56B | -4.75B | -4.48B | -4.14B | -1.47B | -59.29M | -143.41M | -94.05M | 1.26B | 824.74M | 405.45M | -117.54M | -5.03B | -5.26B | -5.01B | -4.37B | -3.38B | -2.93B | -2.94B | -2.99B | -3B | -3.01B | -3.29B | -3.28B | -2.84B | -2.92B | -2.87B | |
| -2.48M | 154.15M | 365.88M | 464.24M | 469.83M | 326.12M | -992.34M | -1.08B | -1.12B | -1.08B | 88.41M | -11.47B | -11.42B | -11.47B | -11.56B | -10.1M | -21.49M | -22.5M | n/a | n/a | n/a | n/a | 1K | 1K | -4.45B | -4.45B | -4.45B | -4.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.1M | 38.1M | 38.1M | 38.1M | n/a | n/a | n/a | -135M | -135M | -135M | -135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.6M | -69.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.41M | n/a | n/a | n/a | 25.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 706.46M | 926.23M | -6.36B | -6.38B | -6.39B | -6.61B | 521.77M | 471.4M | 365.57M | 299.7M | 141.59M | 90.31M | 95.21M | -3.59M | -2.32B | -2.36B | -2.36B | -2.38B | -3.35B | -3.25B | -2.85B | -2.84B | -1.47B | -1.58B | -1.96B | -1.98B | -64M | -66.04M | -123.12M | -105.53M | -76.2M | -84.62M | -61.77M | -77.43M | -498.83M | -411.87M | -393.41M | |
| -10.29B | -10.75B | -8.94B | -8.84B | -7.14B | -6.77B | -7.86B | -7.58B | -6.89B | -6.48B | -4.46B | -16.2B | -15.87B | -15.62B | -15.24B | -2.48B | -2.57B | -2.54B | -2.14B | -2.33B | -2.35B | -2.84B | -4.52B | -4.86B | -9.45B | -8.84B | -7.93B | -7.49B | -3.04B | -3.1B | -3.03B | -3.06B | -3.35B | -3.36B | -2.81B | -2.95B | -2.9B | |
| 1.74B | -441.89M | 120.35M | -2.16B | -2.6B | -2.92B | -3.15B | -3.33B | -2.7B | -3.88B | -5.96B | 6.45B | 6.86B | 8.06B | 10.5B | -4.97B | -4.32B | -1.49B | -3.06B | -394.99M | 401.41M | 626.84M | 2.78B | 3.82B | 7.79B | 5.06B | 2.71B | 3.21B | -1.6B | -121.63M | 28.88M | -496.69M | 750.88M | 219.73M | 1.46B | 1.77B | 776.24M | |
| -129M | n/a | -610.42M | -632.31M | -632.31M | -632.31M | -589.59M | -567.71M | 343.82M | -567.71M | -258.67M | -254.01M | -1.19B | -300.78M | -164.88M | -179.67M | -167.36M | -140.32M | 86.69M | 90.15M | -11.49M | -66.55M | -286.85M | -280.18M | -171.11M | -117.01M | 20.72M | -194.18M | -194.18M | -226.74M | -311.31M | -96.42M | -96.42M | -62.9M | n/a | n/a | n/a | |
| -2.14B | -2.14B | -1.14B | -1.14B | -901.61M | -901.61M | -899.6M | -899.6M | -503.64M | -1.01B | -1.01B | -1.01B | -959.91M | -457.86M | -457.86M | -457.86M | -427.88M | -427.88M | -427.88M | -427.88M | -392.22M | -392.22M | -392.22M | -392.22M | -376.63M | -376.63M | -376.63M | -376.63M | -318.09M | -318.09M | -318.09M | -318.09M | -246.09M | -246.09M | -246.09M | -246.09M | -240.98M | |
| -6.16B | -6.05B | -5.45B | -5.12B | -5.51B | -5.02B | -5.21B | -5.51B | -7.84B | -5.43B | -5.8B | -5.41B | -2.09B | -4.05B | -3.33B | -3.28B | -2.96B | -3.05B | -3.46B | -3.12B | -3.07B | -3.1B | -3.77B | -3.64B | -3.6B | -3.37B | -1.8B | -1.21B | -1.37B | -1.09B | -1.05B | -1.47B | -1.36B | -1.3B | -1.5B | -1.15B | -1.26B | |
| -6.19B | -6.74B | -3.66B | -6.15B | -7.16B | -8.17B | -9.13B | -9.51B | -9.62B | -9.52B | -12.14B | 574.4M | 3.41B | 3.53B | 6.39B | -9.03B | -8.03B | -5.27B | -6.61B | -3.61B | -3.22B | -3.08B | -2.05B | -494.36M | 4.09B | 1.96B | 1.31B | 1.8B | -2.84B | -1.44B | -1.33B | -2.06B | -703.18M | -1.14B | -39.36M | 621.13M | -727.2M | |
| 433.02M | -38.49M | 2.37B | 2.12B | 2.79B | 2.13B | 1.38B | 2.11B | 3.16B | 2.46B | 827.27M | 628.68M | 851.75M | 3.66B | 2.66B | -41.88M | 327.42M | 4.46B | 1.4B | 2.56B | 1.59B | -267.53M | -686.44M | -196.11M | -680.07M | -270.18M | 758.39M | 1.37B | 1.86B | 578.86M | 477.03M | 18.24M | -60.08M | -1.11B | -5.84M | -13.64M | 21.72M | |
| 5.11B | 5.25B | 5.84B | 8.15B | 9.41B | 9.79B | 10.96B | 11.98B | 13.77B | 12.86B | 13.45B | 12.33B | 9.1B | 11.97B | 10.01B | 11.38B | 10.53B | 12.22B | 11.97B | 9.87B | 7.75B | 5.44B | 434.94M | -772.88M | -108.94M | 2.41B | 4.03B | 4.41B | 4.79B | 2.11B | 1.85B | 1.71B | 721.4M | 158.42M | 200.65M | -83.98M | 833.52M |