Gruma S.A.B. de C.V. (GPAGF)
PNK: GPAGF
· Real-Time Price · USD
17.79
-1.21 (-6.37%)
At close: Apr 28, 2025, 2:21 PM
Gruma 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 |
| 125.81M | 155.56M | 128.55M | 136.9M | 111.04M | 318M | 139.81M | 96.34M | 75.8M | 303.45M | 77.08M | 68.34M | 61.19M | 258.94M | 67.1M | 79.74M | 64.2M | 249.32M | 76.47M | 76.73M | 23.57M | 216.41M | 63.36M | 66.49M | 52.91M | 193.6M | 76.37M | 59.27M | 70.73M | 165.61M | 91.37M | 83.86M | 69.35M | 190.05M | 75.35M | 77.52M | 76.19M | |
| 58.83M | 62.94M | 60.1M | 59.42M | 58.39M | 58.15M | 58.29M | 54.76M | 52.83M | 53.29M | 48.69M | 47.74M | 46.84M | 46.16M | 41.39M | 47.42M | 43.53M | 61.98M | 45.07M | 43.24M | 35.36M | 46.3M | 39.93M | 39.37M | 42.28M | 27.55M | 34.29M | 25.75M | 30.07M | 19.9M | 26.95M | 28.02M | 27.41M | 21.56M | 21.19M | 23.15M | 25.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.89M | -42.16M | -127.86M | 130.89M | 43.23M | -416.71M | -71.43M | -141.9M | 134.37M | -81.83M | -232.46M | 138.48M | 41.7M | 40.34M | -53.38M | 178.14M | -11.52M | -58.39M | 60.23M | -3.18M | 66.75M | -52.19M | 2.45M | -43.2M | 4.37M | -10.24M | -61.21M | 18.1M | -20.9M | 33.87M | -30.24M | -8.02M | -30.88M | -55.98M | -17.82M | 144.18M | -14.39M | |
| 58.65M | 33.8M | 23.02M | -25.58M | 78.15M | 167.54M | 33.79M | 12.37M | 66.84M | -125.31M | 49.94M | 6.68M | 29.42M | -132.59M | 37.57M | -30.1M | 34.85M | -76.99M | -22.04M | 42.42M | 59.97M | -110.09M | 24.7M | 1.64M | 34.61M | -97.24M | 35.85M | 7.76M | 30.78M | -110.38M | 13.47M | -31.77M | 34.56M | -120.53M | 68.01K | -34.34M | 22.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -129.92M | -14.98M | -29.67M | -27.67M | 65.13M | 31.43M | 67.34M | -95.93M | -79.3M | -89.98M | -195.23M | -59.81M | -22.06M | -75.86M | -32.38M | 88.48M | 18.26M | -56.17M | 67.41M | -16.24M | 36.82M | -50.03M | -803K | -26.23M | -37M | 18.78M | -24.12M | -7.4M | -89.79M | 42.99M | -73.21M | -44.82M | -88.82M | -38.43M | 39.92M | 60.54M | -7.24M | |
| 113.37M | 237.33M | 182.01M | 143.07M | 312.71M | 258.04M | 299.23M | 67.54M | 116.17M | 141.46M | -19.53M | 62.96M | 115.38M | 96.66M | 113.68M | 185.54M | 160.84M | 178.14M | 166.9M | 146.15M | 155.72M | 102.59M | 127.19M | 81.27M | 92.79M | 142.69M | 122.39M | 85.38M | 41.8M | 118.11M | 58.57M | 35.29M | 42.5M | 52.66M | 136.53M | 126.86M | 117.25M | |
| -49.46M | -69.09M | -57.96M | -53.68M | -52.93M | -55.21M | -48.02M | -58.84M | -49.03M | -71.73M | -96.11M | -67.04M | -63.29M | -76.61M | -104.63M | -66.02M | -43.47M | -82.52M | -52.65M | -29.04M | -22.96M | -27.94M | -14.17M | -21.34M | -32.09M | -79.42M | -46.64M | -55.61M | -35.72M | -45.36M | -96.6M | -66.61M | -62.14M | -94.64M | -50.05M | -75.21M | -53M | |
| n/a | n/a | n/a | n/a | n/a | 24.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 24.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.08M | 12.3M | 9.19M | -580K | 5.5M | -3.46M | 559K | -8.11M | 4.72M | -6.76M | 4.24M | 974K | 1.35M | 4.95M | -1.03M | 28.35M | 1.17M | 2.61M | 1.18M | -1.65M | 4.37M | 21.2M | 261.88K | 3.1M | 1.6M | 12.73M | 1.01M | 656.42K | 4.21M | -8.27M | 10.91M | 1.36M | 2.64M | -2.45M | 6.24M | 3.37M | 1.01M | |
| -45.57M | -56.62M | -48.77M | -45.33M | -47.44M | -49.66M | -22.63M | -66.95M | -44.3M | -78.49M | -91.86M | -66.06M | -61.94M | -71.67M | -105.66M | -37.67M | -42.3M | -79.91M | -51.47M | -30.69M | -18.58M | -6.74M | -13.91M | -18.23M | -30.49M | -66.69M | -45.63M | -54.95M | -31.51M | -53.63M | -85.69M | -65.25M | -59.5M | -97.09M | -43.81M | -71.84M | -51.99M | |
| 95.67M | -169.55M | 9.1M | 4.65M | 1K | -114.27M | -121.5M | 66.86M | 1.61M | 68.5M | 182.44M | 658.62M | 102.67M | 847.84M | 969K | -59.81M | 72.27M | -6.39M | -11.42M | 424.35M | 3.72M | -35.07M | -52.99M | 88.46M | 522.13M | -39.19M | -97.15M | 81.23M | 96.72M | -110.08M | 305.47M | 67.7M | -46.2M | 74.11M | -1.39M | -27.27M | -41.7M | |
| -70.27M | -50.09M | -11.16M | -24.55M | -66.4M | -13.4M | -653K | -3.12M | -2.2M | -9.76M | -10.34M | -36.94M | -74.29M | -88.15M | -48.34M | -16.02M | -36.01M | -54.58M | -13.62M | n/a | n/a | -22.71M | -22.89M | -59.74M | n/a | -105.21M | -7.7M | -41.76M | -329.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.03M | -22.86M | -24.55M | -28.74M | -28.9M | -27.63M | -29.84M | -27.65M | -26.61M | -25.26M | -24.66M | -22.9M | -24.68M | -24.88M | -22.99M | -29.1M | -27.23M | -36.9M | -25.42M | -21.85M | -20.46M | -28.33M | -23.52M | -23.71M | -23.28M | -19.55M | -27.68M | -20.9M | -25.46M | -19.72M | -25.46M | -12.31M | -11.58M | -9.56M | -11.03M | n/a | n/a | |
| -33.46M | -52.96M | -39.28M | -57.27M | -39.3M | -53.56M | -38.93M | -10.97M | -46.92M | 598.83M | 443.84M | -650.92M | 1.85B | -841.85M | -20.01M | -33.38M | 677.08M | -43.85M | -21.19M | -425.08M | -25.57M | -34.35M | -28.94M | 352.62M | -538.47M | 66.65M | -19.73M | 901.76M | 740.96M | 7.3M | 210.4M | 398.86M | 2.47M | 205.66M | -255.66M | -69.28M | -637.83M | |
| -30.1M | -295.46M | -65.9M | -105.91M | -134.6M | -208.86M | -190.93M | -25.2M | -74.12M | -15.19M | 119.34M | -52.15M | -17.38M | -107.04M | -85.93M | -136.23M | -14.57M | -141.72M | -71.66M | -56.42M | -102.44M | -120.46M | -128.34M | -11.58M | -39.63M | -97.3M | -152.25M | 18.6M | 45.95M | -122.5M | 53.91M | 12.05M | -55.31M | 63.4M | -6.5M | -96.55M | -39.36M | |
| 46.03M | -157.76M | 57.91M | -42.28M | 132.42M | 12.02M | 77.6M | -27.93M | 4.48M | 51.95M | -3.69M | -55.66M | 36.28M | -78.02M | -84.28M | 9.42M | 109.37M | -40.41M | 44.05M | 62.46M | 78.79M | -24.88M | -17.8M | 51.11M | 23.1M | -25.19M | -69.41M | 43.26M | 48.16M | -39.38M | 19.88M | -23.66M | -84.84M | 18.9M | 86.58M | -38.38M | 27.66M | |
| 63.72M | 168.24M | 124.05M | 89.39M | 259.77M | 202.83M | 251.21M | 8.71M | 67.14M | 69.72M | -115.64M | -4.08M | 52.09M | 20.05M | 9.05M | 119.52M | 117.37M | 95.62M | 114.25M | 117.11M | 132.76M | 74.65M | 113.01M | 59.93M | 60.7M | 63.27M | 75.74M | 29.78M | 6.08M | 72.75M | -38.03M | -31.32M | -19.64M | -41.98M | 86.49M | 51.64M | 64.26M |