Megacable S. A. B. de C.... (MHSDF)
PNK: MHSDF
· Real-Time Price · USD
2.48
0.03 (1.22%)
At close: May 02, 2025, 2:19 PM
Megacable S. A. B. de C. V. Cash Flow Statement
Financials in MXN. 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 |
| 565.13M | 558.44M | 571.33M | 801.28M | 647.92M | 531.32M | 867.8M | 796.62M | 557.07M | 823M | 1.02B | 1.17B | 1.12B | 927.43M | 1.14B | 1.1B | 913.39M | 1.07B | 1.05B | 1.32B | 840.82M | 993.93M | 1.27B | 1.18B | 957.83M | 1.11B | 1.32B | 1.16B | 729.22M | 978.18M | 1.04B | 1.06B | 1.26B | 764.26M | 823.9M | 1.02B | |
| 1.81B | 2.15B | 2.03B | 2B | 1.91B | 1.84B | 1.61B | 1.83B | 1.67B | 1.59B | 1.54B | 1.44B | 1.41B | 1.42B | 1.27B | 1.26B | 1.22B | 1.19B | 1.13B | 1.15B | 1.14B | 1.06B | 974.18M | 954.94M | 917.87M | 800.3M | 820.49M | 749.66M | 724.99M | 637.17M | 557.45M | 540.69M | 552.92M | 545.84M | 517.15M | 477.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -363.93M | 386.64M | -789.77M | 1.23B | -986.8M | 1.27B | -512.23M | -10.32M | 760.83M | -277.93M | 80.42M | 133.84M | -2.09B | 546.52M | 727.13M | 155.88M | -687.29M | 173.8M | 219.78M | 726.15M | -365.03M | 510.23M | -470.95M | 226.13M | -265M | -176.14M | 64.88M | 563.15M | -384.4M | 3.43B | -3.57B | 781.05M | -163.69M | -337.43M | 1.02B | -880.72M | |
| 1.18B | 239.68M | 3.63B | 5.13B | 5.95B | 3.19B | 3.17B | 4.05B | 2.61B | 3.88B | 3.54B | 3.89B | 2.49B | 2.83B | 2.09B | 1.81B | 3.99B | -194.44M | -358.25M | 399.54M | 259M | 481.6M | -1.33B | -407.13M | 230.26M | 846.34M | 97.15M | -437.77M | -5.58M | -526.99M | -860.68M | 1.46B | 323.01M | -990.21M | -90.52M | 538.64M | |
| n/a | n/a | 493.28M | -310.41M | 401.13M | -2.8M | 194.4M | 151.18M | -198.96M | 38.45M | 270.37M | 163.55M | 313.77M | -4.77M | 11.29M | 96.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -158.7M | 362.62M | -460.96M | 582.09M | -681.36M | 1.41B | -491.61M | -294.16M | 1.32B | -912.4M | -696.75M | -414.44M | -641.19M | 175.09M | 1.16B | 238.82M | -616.68M | 793.73M | 680.85M | -353.8M | -307.56M | 588.05M | -885.83M | 311.98M | -813.55M | -78.03M | -242.95M | 758.62M | -451.34M | 3.62B | -2.6B | 707.96M | 540.62M | -616.39M | 862.45M | -1.54B | |
| 3.4B | 3.31B | 2.53B | 3.55B | 3.57B | 3.43B | 2.15B | 2.58B | 3.1B | 1.6B | 1.81B | 2.82B | 3.29B | 2.13B | 3.58B | 2.07B | 5.51B | 2.86B | 2.5B | 2.52B | 1.94B | 3.12B | 29.27M | 2.04B | 1.29B | 2.68B | 1.99B | 2.23B | 997.28M | 4.71B | -1.87B | 3.77B | 2.68B | -296.5M | 2.11B | 502.31M | |
| -2.31B | -2.6B | -2.59B | -2.56B | -4.93B | -3.36B | -4.87B | -1.66B | -6.1B | -3.27B | -2.8B | -2.52B | -3.76B | -2.3B | -2.47B | -1.58B | -1.84B | -854.71M | -1.18B | -1.45B | -1.81B | -3.45B | -645.39M | -1.32B | -741.12M | -1.6B | -2.21B | -798.94M | -574.58M | -1.23B | -437.36M | -2.03B | -2.33B | -633.16M | -1.46B | -644.86M | |
| n/a | n/a | 20.57M | 11.8M | -829.28M | 117K | 74.68M | 1.25M | -9.41M | 16.15M | 11.38M | 1.07M | -22.59M | 19.31M | -214.96M | 238.43M | n/a | n/a | n/a | n/a | 1.36B | n/a | -1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 62.35M | n/a | n/a | n/a | 114.96M | n/a | n/a | n/a | 200.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.43M | 153.67M | 28.93M | -90.94M | 1B | 13.62M | 1.45B | -2.03B | 810.48M | -632.95M | -454.86M | 441.12M | 412.85M | 221.57M | 103.42M | 154.98M | 898.8M | -1.58B | -1.26B | 16.93M | 211.5M | -491.36M | 78.08M | -11.98M | -73.02M | -370.3M | 120.87M | -168.65M | -116.3M | 85.16M | 35.29M | 27.88M | -409.41M | -36.33M | -29.75M | -9.25M | |
| -2.27B | -2.44B | -2.54B | -2.64B | -4.69B | -3.35B | -3.35B | -3.69B | -5.18B | -3.89B | -3.25B | -2.08B | -3.17B | -2.06B | -2.58B | -1.19B | -945.55M | -2.44B | -2.43B | -1.43B | -237.8M | -3.94B | -1.92B | -1.33B | -814.14M | -1.97B | -2.09B | -967.59M | -690.88M | -1.14B | -402.08M | -2B | -2.74B | -669.49M | -1.49B | -654.11M | |
| -130.94M | 16.93M | 712.25M | 3.96B | 369.72M | 1.11B | 4.06B | 1.53B | 2.35B | 1.98B | 1.66B | -467.68M | -565.13M | -331.7M | -348.04M | -304.52M | -1.62B | -256.49M | -504.17M | 1.53B | -1.8B | 1.18B | -77.21M | -3.07M | -334.92M | -917K | n/a | n/a | 36.32M | -1.5B | n/a | -943.07M | -427.69M | -206.94M | -385.94M | 1.69B | |
| n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -25.45M | n/a | n/a | n/a | -203M | n/a | 3.82M | -3.82M | 29.06M | -17.56M | 12.15M | -26.05M | -11.15M | -48.25M | -21.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.89M | -5.92M | -18.75M | -14.96M | |
| 6.71M | n/a | -2.65B | n/a | -9.06M | n/a | -2.55B | n/a | -9.03M | n/a | -2.43B | n/a | -92.27M | n/a | -2.2B | n/a | n/a | n/a | -1.53B | n/a | -21.75M | -65.65M | -1.87B | n/a | -60.95M | n/a | -1.53B | n/a | -181K | n/a | -1.39B | n/a | n/a | n/a | -1.17B | n/a | |
| -1.02B | -1.22B | -403.06M | -851.83M | -622.37M | -1.24B | -748.32M | -525.55M | -333.88M | 9.03M | 623.22M | -1.01B | 1.69B | -255.07M | -16.71M | 5.55M | -1.15B | -274.47M | -157.66M | -129.64M | -451.64M | -84.22M | 2.61B | -174.52M | 74.97M | -529.97M | 295.08M | -118.38M | -166.14M | -1.56B | 4.1B | -56.64M | 39.94M | -4.35M | -482.53M | -40.48M | |
| -1.14B | -1.21B | -1.61B | 3.74B | 952.96M | 469.91M | 760.66M | 1.39B | 1.98B | 1.99B | 69.41M | -1.3B | 829.13M | -586.77M | -2.57B | -302.79M | -2.74B | -548.52M | -2.18B | 1.37B | -2.24B | 982.05M | 636.94M | -177.59M | -320.9M | -530.88M | -1.24B | -118.38M | -130M | -3.07B | 2.71B | -999.71M | -495.65M | -217.22M | -2.06B | 1.64B | |
| -15.92M | -356.64M | -1.63B | 4.7B | -217.07M | 542.1M | -433.83M | 263.21M | -89.83M | -293.27M | -1.37B | -557.68M | 953.06M | -521.83M | -1.57B | 574.8M | 1.82B | -124.18M | -2.11B | 2.47B | -536.9M | 179.29M | -1.28B | 519.37M | 73.89M | 270.18M | -1.24B | 1.06B | 117.83M | 791.29M | 314.41M | 795.99M | -526.16M | -1.18B | -1.33B | 1.38B | |
| 1.09B | 714.2M | -51.95M | 995.55M | -1.36B | 63.02M | -2.72B | 923.73M | -2.99B | -1.67B | -991.14M | 297.38M | -467.66M | -176.19M | 1.11B | 485.81M | 3.66B | 2.01B | 1.32B | 1.07B | 131.78M | -331.89M | -616.12M | 722.21M | 551.29M | 1.08B | -217.59M | 1.43B | 422.7M | 3.48B | -2.31B | 1.74B | 353.19M | -929.66M | 656.21M | -142.55M |