Operadora de Sites Mexica... (OPMXF)
PNK: OPMXF
· Real-Time Price · USD
0.87
-0.02 (-1.92%)
At close: May 02, 2025, 11:35 AM
Operadora de Sites Mexicanos 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 | Q3 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 | Sep 30, 2016 |
| 61.2M | 342.26M | 223.03M | 111.89M | 1.07B | 186.81M | 258.29M | 59.84M | 588.75M | 53.39M | 123.28M | 26.39M | 74.83M | 123.75M | 145.87M | 105.36M | -37.37M | 367.91M | 206.95M | -18.37M | -68.9M | -30.06M | -8.01M | -112M | 139.87M | -35.8M | 84.91M | -24.15M | 228M | -293.39M | -267.9M | -354.3M | -277.62M | |
| 1.73B | 1.71B | 1.69B | 1.67B | 1.65B | 1.63B | 1.61B | 1.61B | 1.56B | 1.5B | 1.5B | 1.5B | 1.38B | 1.32B | 1.19B | 1.23B | 1.22B | 1.17B | 1.03B | 1.02B | n/a | 989.9M | 982.31M | 1.01B | 535.11M | 527.84M | 517.55M | 519.89M | -103.94M | 713.74M | 707.08M | 705.52M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 213.31M | -418.02M | -386.06M | 12.13M | -2.23M | -248.36M | 32.31M | 123.01M | 217.9M | -193.37M | 1.96B | -3.13M | -11.44M | -403K | -4.87B | 4.87B | 4.39B | -5.17B | -122K | 154K | n/a | 384K | 27.54M | 57.98M | -27.27M | 39.95M | -1.17M | 36.67M | -520.33M | 170.8M | 204.28M | 150.68M | n/a | |
| 1.17B | 3.19B | 1.08B | 867.07M | 396.73M | 290.5M | -1.19B | 570.15M | 4.15B | 519.58M | -2.45B | 1.2B | -1.64B | 488.47M | 3.63B | 389.56M | 359.98M | 435.92M | 451.47M | 719.03M | 68.9M | 560.51M | 629.57M | 496.66M | 1.13B | 367.95M | 192.06M | 229.59M | 1.21B | 172.34M | 143.09M | 290.5M | 277.62M | |
| n/a | n/a | n/a | -57.9M | 172.55M | -69.01M | -31.01M | -72.53M | 196.59M | -78.2M | -62.09M | -56.3M | 340.43M | -70.67M | -7.93M | -5.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.21B | -1.51B | -304.18M | -296.99M | -836.9M | -331.17M | -17.62M | 154.76M | -15M | -296.9M | 2.34B | -366.8M | 1.52B | 1.4M | -4.96B | 4.76B | -29.77M | -5.35B | 149.34M | -3.8M | n/a | 59.94M | -63.44M | 115.94M | -975.68M | -66.39M | -158.8M | 208.79M | -499.95M | 233.22M | 217.71M | 10.88M | n/a | |
| 4.17B | 3.73B | 2.69B | 2.35B | 5.36B | 1.77B | 667.97M | 2.39B | 6.28B | 1.78B | 1.51B | 2.36B | 1.33B | 1.93B | 4.61M | 6.48B | 1.57B | -3.38B | 1.84B | 1.71B | n/a | 1.58B | 1.54B | 1.51B | 826.56M | 793.6M | 635.72M | 934.12M | 834.81M | 825.91M | 799.98M | 652.6M | n/a | |
| -227.97M | -581.73M | -410.17M | -707.08M | -513.5M | -1.53B | -509.29M | -140.83M | -2.98B | -390.45M | -420.6M | -316.44M | -9.98B | -305.22M | -235.38M | -336.33M | -89.53M | -31.96B | -353.28M | -412.19M | n/a | -620.16M | -501.94M | -379.77M | -222.69M | -337.36M | -445.58M | -285.04M | -248.02M | -419.75M | -438.94M | -188.69M | n/a | |
| n/a | n/a | n/a | n/a | -967.05M | n/a | n/a | n/a | -1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 128.1M | 107.16M | 114.51M | 109.02M | 100.08M | 93.44M | 136.58M | 120.18M | 138.26M | 115.08M | 48.67M | 125.62M | 56.12M | 157.11M | 253.71M | 125.31M | 70.03M | 31.82B | 27.34M | 14.68M | n/a | 23.24M | 23.7M | 20.91M | 8.98M | 10.97M | 10.37M | 8.12M | 3.64M | 1.97M | 2.75M | 3.79M | n/a | |
| -99.58M | -474.56M | -294.73M | -597.34M | -409.02M | -1.43B | -372.72M | -20.66M | -2.84B | -275.37M | -371.92M | -190.82M | -9.93B | -144.73M | 19.5M | -211.02M | -19.5M | -137.99M | -325.66M | -395.23M | n/a | -596.92M | -478.24M | -358.86M | -209.66M | -326.83M | -435.22M | -276.05M | -244.39M | -417.78M | -436.19M | -184.89M | n/a | |
| 248.5M | n/a | n/a | n/a | -1.06B | n/a | n/a | -649.98M | -954.5M | -700.42M | n/a | -1.18B | 945.35M | -2.6B | n/a | -1.03B | -620.94M | -5.2B | -575.66M | -608.06M | n/a | -528.46M | -586.36M | -581.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -746.96M | -556.89M | -412.5M | n/a | -847.43M | -651.57M | n/a | -962.5M | -1.04B | -419.11M | n/a | -825M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -123.76M | n/a | -1.7B | -104.23M | -120.72M | -153.11M | -1.72B | -126.09M | -104.16M | -99.77M | -1.85B | n/a | -78.59M | -39.23M | n/a | -868.31K | -29.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.26B | -3.17B | -1.21B | -1.54B | -12.09M | -532.06M | -2.45B | -514.13M | -2.04B | -532.24M | -2.49B | -625.85M | 2.16B | -1.29B | -711.05M | -607.21M | 647.14M | 2.33B | -75.84M | -680.91M | n/a | -715.89M | -94.61M | -684.46M | -91.94M | -703M | -87.57M | -667.19M | -91.02M | -684.11M | -76.59M | -641.04M | n/a | |
| -1.88B | -3.73B | -2.9B | -1.43B | -4.04B | -1.34B | -729.11M | -2.25B | -4.02B | -1.75B | -643.27M | -2.63B | 143.71M | -4.92B | 3.32B | -1.63B | -2.81M | 9.16B | -651.51M | -1.29B | n/a | -1.24B | -680.96M | -1.27B | -91.94M | -703M | -87.57M | -667.19M | -91.02M | -684.11M | -76.59M | -641.04M | n/a | |
| 2.19B | -469.15M | -618.68M | 316.87M | 911.31M | -996.99M | -433.85M | 117.06M | -581.49M | -248.6M | 496.74M | -464.64M | -8.46B | -3.13B | 3.35B | 4.64B | 1.55B | 5.65B | 858.91M | 30.62M | n/a | -260.99M | 381.23M | -117.81M | 524.96M | -236.22M | 112.92M | -9.12M | 499.4M | -275.98M | 287.2M | -173.34M | n/a | |
| 3.94B | 3.15B | 2.28B | 1.64B | 4.85B | 246.31M | 158.68M | 2.25B | 3.3B | 1.39B | 1.09B | 2.04B | -8.65B | 1.63B | -230.78M | 6.15B | 1.48B | -35.34B | 1.48B | 1.3B | n/a | 960.12M | 1.04B | 1.13B | 603.87M | 456.25M | 190.13M | 649.08M | 586.78M | 406.17M | 361.04M | 463.91M | n/a |