Industrias Peñoles S.A.B.... (IPOAF)
PNK: IPOAF
· Real-Time Price · USD
20.25
0.00 (0.00%)
At close: Apr 29, 2025, 12:44 PM
Industrias Peñoles S.A.B. de C.V. Cash Flow Statement
Financials in USD. 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 |
| 138.08M | 134.47M | 86.95M | 164.05M | 223.06M | 243.92M | 183.35M | 234.26M | 325.57M | 223.88M | 336.57M | 487.06M | 562.58M | 856.89M | 823.58M | 448.25M | 89.6M | -220.05M | -245.87M | -123.05M | 112.36M | 117.47M | 114.07M | 340M | 421.06M | 536.74M | 711.58M | 711.29M | 730.08M | 750.26M | 677.06M | 522.45M | 387.69M | 13.66M | -125.37M | -139.95M | |
| 781.14M | 791.77M | 753.65M | 726.82M | 696.84M | 693.45M | 694.56M | 697M | 690.58M | 682.45M | 683.35M | 703.44M | 724.78M | 730.83M | 733.7M | 724.7M | 714.17M | 706.11M | 703.27M | 700.81M | 527.23M | 351.65M | 173.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -201.88M | -371.26M | -347.11M | -410.44M | -119.4M | 9.07M | 93.65M | 152.56M | -98.02M | 215.94M | 115.1M | 73.62M | 92.02M | -155.35M | -77.93M | 113.92M | 138.56M | 119.1M | 122.67M | -80.63M | -18.08M | -21.84M | -35.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.42B | 1.38B | 951.33M | 195.05M | -140.73M | -461.46M | -319.99M | -192.3M | -82.66M | 49.81M | -7.86M | 26.79M | -63.77M | -224.37M | -8.54M | 179.01M | 396.26M | 501.19M | 421.05M | 119.73M | -80.11M | -99.77M | -219.75M | -340M | -421.06M | -536.74M | -711.58M | -711.29M | -730.08M | -750.26M | -677.06M | -522.45M | -387.69M | -13.66M | 125.37M | 139.95M | |
| 43.96M | -50.13M | -283.76M | -501.5M | -516.49M | -640.77M | -523.24M | -442.35M | -376.36M | -158M | -41.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -388.55M | -203.46M | -85.99M | 126.56M | -2.04M | -183.45M | -137.47M | -166.13M | -270.49M | 101.86M | -23.6M | -231.9M | -72.7M | -288.36M | -360.53M | -154.48M | -86.97M | -154.13M | -26.05M | -118.96M | -109.37M | -19.43M | -10.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.24B | 1.09B | 695.36M | 607.33M | 478.58M | 292.46M | 420.45M | 572.83M | 663M | 1.06B | 988.47M | 985.39M | 1.15B | 1.07B | 1.19B | 1.2B | 1.11B | 833.12M | 852.4M | 578.53M | 512.7M | 430.86M | 167.09M | 340M | 421.06M | 536.74M | 711.58M | 711.29M | 730.08M | 750.26M | 677.06M | 522.45M | 387.69M | 13.66M | -125.37M | -139.95M | |
| -442.59M | -469.52M | -523.21M | -570.45M | -598.38M | -622.56M | -651.19M | -713.07M | -752.59M | -824.9M | -814.58M | -769.78M | -768.19M | -671.17M | -616.08M | -555.09M | -563.78M | -642.49M | -769.63M | -885.65M | -913.64M | -885.38M | -938.84M | -975.6M | -1.02B | -1.02B | -950.41M | -955.8M | -909.47M | -851.74M | -785.87M | -664.76M | -614.21M | -615.23M | -617.68M | -664.29M | |
| 3.9M | 14.38M | 15.35M | 14.77M | 11.75M | -11.54M | -11.62M | -5.55M | -3.24M | -23.33M | -25.03M | -32.11M | -32.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -579.05K | 6.41M | 6.41M | |
| n/a | 32.22K | 58.05K | 123.49K | -2.27M | -14.71M | -14.73M | -14.8M | -12.41M | 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 | n/a | n/a | n/a | |
| n/a | n/a | -1.82M | -2.88M | -492.35K | -484.1K | 1.33M | 2.4M | 8.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -146.42M | 37.44M | 52.16M | 72.06M | 91.02M | 122.33M | 112.94M | 98.55M | 75.69M | 37.72M | 16.54M | 35.62M | 59.49M | 43.48M | 43.24M | 23.23M | 8.15M | 10.02M | 40.29M | 41.52M | 226.35M | 461.73M | 733.28M | 975.6M | 1.02B | 1.02B | 950.41M | 955.8M | 909.47M | 851.74M | 785.87M | 664.76M | 614.21M | 615.81M | 618.26M | 664.87M | |
| -580.23M | -412.92M | -457.46M | -486.39M | -498.37M | -526.95M | -563.27M | -632.46M | -692.53M | -798.12M | -810.69M | -750.87M | -722.29M | -621.56M | -566.59M | -526.79M | -553.14M | -629.63M | -726.61M | -843.23M | -877.66M | -854.26M | -931.9M | 3.27B | 3.23B | 3.23B | 3.29B | -955.8M | -909.47M | 3.34B | 3.4B | 3.53B | 3.58B | -710.73M | -713.18M | -759.79M | |
| -4.94B | -290.52M | -205.45M | -280.03M | -184.2M | -1.07B | -1.13B | -1.19B | -1.21B | 95.39M | 145.74M | 255.9M | 70.61M | 295.32M | 495.76M | 521.46M | 685.3M | 374.55M | 2.14B | 2.57B | 2.47B | 2.7B | 731.65M | 375.37M | 406.91M | 168.91M | 220.9M | 125.97M | 59.3M | 67.37M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.42M | -7.42M | -5.11M | -7.42M | n/a | n/a | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.27M | -69.44M | -46.36M | -87.91M | -87.91M | -134.42M | -138.57M | -97.02M | -97.02M | -37.38M | -49.18M | -49.18M | -49.18M | -44.14M | -30.19M | -52M | -52M | -39.65M | -40.28M | -155.24M | -155.24M | -141.59M | -136.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -684.29M | |
| -228.58M | -926.38M | -906.31M | -852.91M | -874.76M | 908.14M | 914.71M | 810.11M | 800.09M | -322.4M | 70.62M | -1.5B | -1.49B | -1.47B | -1.87B | -265.94M | 1.75B | 1.73B | 1.72B | -312.48M | -2.04B | -1.32B | -1.28B | 4.78B | 5.52B | 4.78B | 4.76B | 632.52M | -379.23M | -455.5M | -445.85M | -314.13M | -313.98M | -554.68M | -458.8M | 224.15M | |
| -9.16M | -505.03M | -411.65M | -498.26M | -426.58M | -146.38M | -169.53M | -293.28M | -318.54M | -254.26M | -179.05M | -34.46M | -202.14M | 99.3M | 268.95M | 350.16M | 507.05M | 136.25M | 238.17M | 113.25M | 39.23M | 222.59M | -42.89M | -76.34M | -30.79M | -236.93M | -201.09M | -237.63M | -307.46M | -229.51M | -286.79M | -159.77M | -160.91M | -398.71M | -242.97M | -245.29M | |
| 638.4M | 181.85M | -161.48M | -361.82M | -427.84M | -372.22M | -303.59M | -349.71M | -348.18M | -692K | -6.59M | 197.34M | 224.44M | 559.4M | 895.89M | 1.03B | 1.07B | 334.17M | 358.94M | -162.27M | -328.39M | -203.88M | -808.75M | 5.04B | 5.12B | 6.85B | 7.13B | 263.56M | -2.01B | 1.52B | 1.45B | 2.62B | 4.8B | -864.01M | 557.42M | 493.91M | |
| 793.49M | 621.18M | 172.14M | 36.87M | -119.8M | -330.1M | -230.74M | -140.24M | -89.58M | 233.1M | 173.88M | 215.62M | 382.7M | 403.83M | 572.12M | 642.38M | 549.28M | 190.63M | 82.77M | -307.11M | -400.94M | -454.51M | -771.75M | -635.6M | -594.35M | -481.22M | -238.83M | -244.51M | -179.39M | -101.48M | -108.81M | -142.31M | -226.52M | -601.57M | -743.04M | -804.23M |