GCC S.A.B. de C.V. (GCWOF)
PNK: GCWOF
· Real-Time Price · USD
8.76
-0.39 (-4.26%)
At close: May 01, 2025, 8:00 PM
GCC S.A.B. de C.V. Cash Flow Statement
Financials in USD. 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 |
| 308.44M | 316.88M | 316.75M | 319.41M | 311.99M | 295.46M | -135.42B | -135.46B | -135.49B | -135.51B | 165.93M | 155.1M | 149.65M | 151.85M | 149.23M | 143.08M | 128.57M | 129.71M | 141.15M | 137.36M | 129.29M | 116.73M | 100.63M | 94.68M | 57.63M | 65.04M | 71.12M | 59.01M | 93.19M | 83.57M | 59.97M | 58.82M | 60.27M | 61.98M | 61.1M | 62.3M | 57.79M | |
| 100.03M | 99.06M | 92.48M | 91.78M | 90.88M | 89.23M | -71.09B | -71.09B | -71.09B | -71.09B | 95.05M | 95.79M | 95.76M | 96.59M | 97.36M | 96.56M | 96.25M | 96.94M | 98.37M | 100.88M | 105.83M | 108.41M | 111.07M | 103.72M | 94.23M | 86.53M | 77.67M | 78.44M | 78.32M | 79.14M | 74.15M | 66.5M | 61.31M | 56.16M | 55.01M | 55.33M | 56.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.96M | 5.58M | -9.46M | -11.51M | -13.03M | -13.26M | 22.67B | 22.67B | 22.67B | 22.67B | 331K | 3.96M | 3.54M | 4.03M | 11.2M | 11.06M | 12.25M | 19.53M | -19.18M | -17.6M | -18.96M | -37.52M | -24.77M | -24.69M | -23.29M | -14.12M | 17.01M | 17.81M | 15.59M | 15.96M | 8.76M | 15.24M | -3M | -13.13M | -8.18M | -1.05M | -6.19M | |
| -86.47M | -76.33M | -44.76M | -13.88M | -15.09M | -25.99M | -26.23B | -26.21B | -26.16B | -26.12B | 108.5M | 118.12M | 117.71M | 115.27M | 85.46M | 83.2M | 74.91M | 66.54M | 84.15M | 86.61M | 58.74M | 63.73M | 38.38M | 29.85M | 91.49M | 83.42M | 106.04M | 121.13M | 50.71M | 56.06M | 23.44M | 15.44M | 40.17M | 47.65M | 68.8M | 59.89M | 41.43M | |
| 77.35M | 63.15M | 37.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.65M | -41.53M | -63.61M | -64.2M | -67.84M | -87.96M | 23.65B | 23.67B | 23.67B | 23.68B | -12.69M | -17.67M | -15.04M | -8.77M | 9.69M | 24.58M | 36.75M | 41.55M | -12.2M | -23.62M | -36.86M | -58.88M | -60.41M | -49.34M | -38.28M | -20.63M | 21.9M | 5.15M | 40.62M | 38.11M | -745.87K | 18.44M | -6.6M | -14.07M | -11.45M | 5.55M | -1.43M | |
| 352.7M | 361.22M | 338.04M | 333.11M | 319.93M | 270.75M | -209.09B | -209.09B | -209.06B | -209.03B | 356.79M | 351.34M | 348.09M | 354.95M | 341.74M | 347.42M | 336.48M | 334.74M | 311.47M | 301.22M | 257.01M | 229.99M | 189.66M | 178.91M | 205.07M | 214.35M | 276.73M | 263.73M | 262.84M | 256.88M | 156.82M | 159.21M | 155.15M | 151.72M | 173.47M | 183.07M | 154.03M | |
| -370.77M | -325.24M | -265.96M | -211.25M | -173.12M | -163.59M | 72.36B | 72.37B | 72.41B | 72.41B | -92.2M | -77.3M | -63.21M | -51.49M | -46.11M | -41.69M | -35.72M | -37.93M | -41.78M | -43.52M | -51.97M | -64.7M | -74.49M | -92.33M | -104.79M | -109.24M | -104.72M | -93.74M | -84.4M | -75.53M | -59.16M | -50.29M | -43.29M | -40.97M | -43.28M | -41.21M | -44.41M | |
| 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 | -107.52M | -107.52M | -107.52M | -107.52M | n/a | n/a | -298.35M | -298.35M | -298.35M | -298.35M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.19M | 34.85M | 54M | 69.57M | 66.04M | 60.75M | -13.47B | -13.48B | -13.49B | -13.5B | 9.47M | 5.18M | 2.92M | 1.14M | 3.37M | 2.48M | 2.71M | 2.96M | 865K | 2.06M | 2.4M | 2.72M | 3.17M | 2.41M | 120.03M | 119.5M | 121.58M | 120.78M | 1.68M | 894K | 28.5M | 2.63M | 1.92M | 3.04M | -22.02M | 4.7M | 4.65M | |
| -442.41M | -379.22M | -211.97M | -141.68M | -107.08M | -102.84M | 58.89B | 58.9B | 58.92B | 58.92B | -82.73M | -72.11M | -60.3M | -50.35M | -42.73M | -39.21M | -33.02M | -34.96M | -40.91M | -41.45M | -49.57M | -61.98M | -71.32M | -89.93M | -92.27M | -97.25M | -90.66M | -80.48M | -82.71M | -74.64M | -329.01M | -346M | -339.71M | -336.27M | -65.3M | -38.09M | -41.34M | |
| 96.56M | -6.37M | -9.55M | -12.54M | -12.35M | -12.23M | 539.94B | 539.94B | 539.94B | 539.9B | -90.31M | -126.9M | -137.46M | -108.04M | -84.42M | -58.6M | -52.26M | -39.74M | -32.12M | -24.71M | -22.12M | -25.16M | -18.39M | -10.89M | -438.15M | -434.86M | -436.61M | -437.31M | -4.2M | -2.45M | -118.84M | -120.4M | -120.4M | -120.4M | -2.39M | 2.6M | 2.6M | |
| -963.35K | n/a | 1.21M | 563K | -6.95M | -13.22M | -20.29M | -22.98M | -32.71M | -26.44M | -20.57M | -17.37M | -131K | -131K | -643K | -512K | -1.34M | -5.73M | -5.22M | -5.22M | -4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.74M | -31.74M | -30.82M | -29.96M | -24.62M | -24.62M | -19.13B | -19.13B | -19.12B | -19.12B | -19.12M | -35.82M | -16.69M | -24.51M | -24.51M | -14.82M | -14.82M | -7M | -7.5M | -14.38M | -14.38M | -14.38M | -13.91M | -12.61M | -12.61M | -12.61M | -13.37M | -12.35M | -12.35M | -12.35M | -12.14M | -1.08M | -10.39M | -10.39M | -13.87M | -17.59M | -8.28M | |
| -20.03M | -16.15M | -23.23M | -20.62M | -19.86M | -21.05M | -79.63B | -79.63B | -79.63B | -79.64B | -10.08M | -11.97M | -19.09M | -11.68M | -72.42M | -72.94M | -24.49M | -30.71M | 16.41M | 13.94M | -37.63M | -33.45M | -26.65M | -32.9M | 354.4M | 352.93M | 344.31M | 348.48M | -53.54M | -66.23M | 287.11M | 309.15M | 323.7M | 328.12M | -15.48M | -50.39M | -52.03M | |
| 43.65M | -54.45M | -61.17M | -62.56M | -63.78M | -71.12M | 104.29B | 104.29B | 104.29B | 104.25B | -140.08M | -192.06M | -173.37M | -144.36M | -181.99M | -146.88M | -92.92M | -83.18M | -28.43M | -30.37M | -78.52M | -72.99M | -58.9M | -56.35M | -96.31M | -94.49M | -104.1M | -99.61M | -68.51M | -79.45M | 157.68M | 189.71M | 205.51M | 209.93M | -16.7M | -60.56M | -61.64M | |
| -101.08M | -79.34M | 22.06M | 109.07M | 172.79M | 132.5M | -731.11B | -731.11B | -731.06B | -731.09B | 99.83M | 52.37M | 83.43M | 120.82M | 121.19M | 170.65M | 218.25M | 211.62M | 233.99M | 217.66M | 115.36M | 98.7M | 53.14M | 30.7M | 10.1M | 18.89M | 44.53M | 43.31M | 76.19M | 69.06M | 396.02K | 11.04M | 18.72M | 17.81M | 81.43M | 73.36M | 45.47M | |
| -18.07M | 35.99M | 72.08M | 121.86M | 146.81M | 107.16M | -136.73B | -136.72B | -136.66B | -136.62B | 264.59M | 274.04M | 284.87M | 303.46M | 295.64M | 305.73M | 300.75M | 296.82M | 269.7M | 257.71M | 205.05M | 165.29M | 115.17M | 86.58M | 100.28M | 105.11M | 172.01M | 169.99M | 178.44M | 181.35M | 97.66M | 108.91M | 111.86M | 110.75M | 130.18M | 141.86M | 109.62M |