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 |
| 2.5B | 2.58B | 2.55B | 2.85B | 2.84B | 2.75B | 3.04B | 3.19B | 3.57B | 4.13B | 4.23B | 4.36B | 4.29B | 4.08B | 4.23B | 4.14B | 4.35B | 4.28B | 4.2B | 4.43B | 4.29B | 4.41B | 4.52B | 4.57B | 4.54B | 4.31B | 4.18B | 3.9B | 3.8B | 4.34B | 4.12B | 3.91B | 3.87B | 3.58B | 3.76B | 3.93B | |
| 8B | 8.09B | 7.78B | 7.36B | 7.2B | 6.96B | 6.71B | 6.64B | 6.24B | 5.98B | 5.81B | 5.54B | 5.36B | 5.17B | 4.94B | 4.8B | 4.69B | 4.62B | 4.48B | 4.33B | 4.13B | 3.9B | 3.65B | 3.49B | 3.29B | 3.1B | 2.93B | 2.67B | 2.46B | 2.29B | 2.2B | 2.16B | 2.09B | 2.09B | 2.05B | 1.99B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 464.73M | -158.14M | 720.41M | 997.96M | -244.16M | 1.5B | -39.65M | 552.99M | 697.15M | -2.15B | -1.33B | -681.77M | -659.73M | 742.24M | 369.52M | -137.83M | 432.44M | 754.7M | 1.09B | 400.4M | -99.62M | 402K | -685.97M | -150.14M | 186.89M | 67.49M | 3.67B | 43.33M | 261.23M | 481.94M | -3.29B | 1.3B | -361.51M | -869.16M | -1.61B | -1.07B | |
| 10.18B | 14.95B | 17.9B | 17.43B | 16.35B | 13.02B | 13.71B | 14.08B | 13.92B | 13.8B | 12.74B | 11.29B | 9.21B | 10.72B | 7.7B | 5.25B | 3.84B | 105.85M | 781.89M | -193.58M | -1B | -1.03B | -664.25M | 766.63M | 735.98M | 500.13M | -873.2M | -1.83B | 69.62M | 398.22M | -65M | 705.16M | -219.08M | -621.62M | 118.13M | -87.52M | |
| 182.87M | 584M | 581.2M | 282.32M | 743.91M | 143.82M | 185.07M | 261.03M | 273.4M | 786.13M | 742.92M | 483.84M | 416.59M | 102.82M | 107.58M | 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 | |
| 325.05M | -197.61M | 848.65M | 817.99M | -58.25M | 1.94B | -376.53M | -581.66M | -701.95M | -2.66B | -1.58B | 283.35M | 936.61M | 961.12M | 1.58B | 1.1B | 504.1M | 813.22M | 607.55M | -959.13M | -293.36M | -799.35M | -1.47B | -822.55M | -375.91M | -13.7M | 3.68B | 1.32B | 1.27B | 2.27B | -1.97B | 1.49B | -748.41M | -1.89B | -2.57B | -1.87B | |
| 12.8B | 12.97B | 13.08B | 12.7B | 11.73B | 11.27B | 9.44B | 9.11B | 9.34B | 9.53B | 10.06B | 11.82B | 11.07B | 13.28B | 14.02B | 12.94B | 13.39B | 9.82B | 10.07B | 7.6B | 7.13B | 6.48B | 6.04B | 8.01B | 8.19B | 7.9B | 9.92B | 6.06B | 7.6B | 9.29B | 4.28B | 8.27B | 5B | 3.16B | 3.36B | 3.96B | |
| -10.05B | -12.67B | -13.43B | -15.72B | -14.82B | -15.99B | -15.9B | -13.83B | -14.7B | -12.36B | -11.39B | -11.06B | -10.12B | -8.2B | -6.75B | -5.46B | -5.32B | -5.28B | -7.88B | -7.35B | -7.22B | -6.16B | -4.3B | -5.87B | -5.35B | -5.18B | -4.81B | -3.04B | -4.27B | -6.02B | -5.43B | -6.45B | -5.06B | -7.84B | -7.81B | -7.81B | |
| 32.37M | -796.9M | -796.79M | -742.67M | -753.22M | 66.65M | 82.68M | 19.38M | 19.19M | 6M | 9.16M | -217.18M | 20.18M | 42.78M | 23.47M | 238.43M | n/a | 1.36B | 1.36B | n/a | n/a | -1.36B | -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 | -1.8M | -1.8M | -1.8M | -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 | 62.35M | 62.35M | 62.35M | 62.35M | 114.96M | 114.96M | 114.96M | 114.96M | 200.26M | 200.26M | 200.26M | 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 | |
| 135.1M | 1.1B | 956.42M | 2.37B | 431.4M | 237.07M | -409.5M | -2.31B | 163.79M | -233.84M | 620.67M | 1.18B | 892.81M | 1.38B | -424.01M | -1.78B | -1.92B | -2.61B | -1.52B | -184.85M | -213.76M | -498.28M | -377.22M | -334.43M | -491.11M | -534.38M | -78.92M | -164.5M | 32.03M | -261.08M | -382.57M | -447.61M | -484.74M | -65.55M | 25.53M | 99.39M | |
| -9.89B | -12.3B | -13.21B | -14.03B | -15.08B | -15.58B | -16.11B | -16.01B | -14.4B | -12.39B | -10.56B | -9.9B | -9B | -6.78B | -7.15B | -7B | -7.24B | -6.54B | -8.04B | -7.53B | -7.43B | -8.01B | -6.04B | -6.2B | -5.84B | -5.72B | -4.89B | -3.2B | -4.24B | -6.29B | -5.81B | -6.9B | -5.55B | -4.96B | -4.85B | -4.77B | |
| 4.56B | 5.06B | 6.15B | 9.5B | 7.06B | 9.04B | 9.91B | 7.52B | 5.53B | 2.61B | 299.94M | -1.71B | -1.55B | -2.61B | -2.53B | -2.69B | -856.34M | -1.03B | 402.67M | 829.62M | -702.72M | 764.96M | -416.13M | -338.91M | -335.84M | 35.4M | -1.47B | -1.47B | -2.41B | -2.88B | -1.58B | -1.96B | 670.27M | 1.46B | 1.66B | 2.01B | |
| -1K | -1K | -1K | -1K | n/a | -25.45M | -25.45M | -25.45M | -25.45M | -203M | -203M | -199.18M | -203M | 29.06M | 11.5M | 19.82M | -2.4M | -42.62M | -73.31M | -106.48M | -80.43M | -69.28M | -21.02M | n/a | n/a | n/a | n/a | n/a | n/a | -107.89M | -113.81M | -132.57M | -147.53M | -129.97M | -112.75M | -91.71M | |
| -2.64B | -2.66B | -2.66B | -2.56B | -2.56B | -2.56B | -2.56B | -2.44B | -2.44B | -2.52B | -2.52B | -2.3B | -2.3B | -2.2B | -2.2B | -1.53B | -1.53B | -1.55B | -1.62B | -1.96B | -1.96B | -2B | -1.94B | -1.59B | -1.59B | -1.53B | -1.53B | -1.39B | -1.39B | -1.39B | -1.39B | -1.17B | -1.17B | -1.17B | -1.17B | -980M | |
| -3.5B | -3.1B | -3.11B | -3.46B | -3.13B | -2.84B | -1.6B | -227.17M | -714.65M | 1.31B | 1.04B | 404.73M | 1.42B | -1.41B | -1.43B | -1.57B | -1.71B | -1.01B | -823.16M | 1.94B | 1.9B | 2.43B | 1.98B | -334.44M | -278.3M | -519.41M | -1.55B | 2.25B | 2.31B | 2.52B | 4.08B | -503.58M | -487.42M | -570.55M | -615.05M | -1.15B | |
| -226.31M | 1.87B | 3.55B | 5.92B | 3.58B | 4.61B | 6.13B | 5.44B | 2.74B | 1.59B | -991.62M | -3.63B | -2.63B | -6.2B | -6.16B | -5.77B | -4.1B | -3.6B | -2.07B | 748.91M | -802.26M | 1.12B | -392.44M | -2.27B | -2.21B | -2.02B | -4.55B | -607.68M | -1.49B | -1.85B | 994.08M | -3.77B | -1.13B | -344.32M | -164.66M | 838.18M | |
| 2.69B | 2.49B | 3.39B | 4.59B | 154.41M | 281.65M | -553.73M | -1.49B | -2.31B | -1.27B | -1.5B | -1.7B | -563.28M | 301.01M | 698.66M | 159.32M | 2.05B | -304.73M | -1.25M | 825.48M | -1.12B | -509.36M | -418.48M | -379.05M | 162.56M | 206.5M | 727.62M | 2.28B | 2.02B | 1.38B | -599.01M | -2.24B | -1.66B | -2.13B | -1.62B | -84.76M | |
| 2.74B | 300.22M | -350.96M | -3.02B | -3.09B | -4.73B | -6.46B | -4.73B | -5.35B | -2.83B | -1.34B | 761.94M | 950.37M | 5.08B | 7.27B | 7.48B | 8.06B | 4.53B | 2.19B | 253.79M | -94.02M | 325.49M | 1.74B | 2.14B | 2.84B | 2.71B | 5.11B | 3.02B | 3.33B | 3.26B | -1.15B | 1.82B | -62.81M | -4.68B | -4.45B | -3.84B |