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 |
| 738.38M | 1.74B | 1.59B | 1.62B | 1.57B | 1.09B | 960.28M | 825.26M | 791.81M | 277.89M | 348.25M | 370.83M | 449.81M | 337.61M | 581.77M | 642.85M | 519.12M | 487.59M | 89.62M | -125.33M | -218.97M | -10.2M | -15.94M | 76.97M | 164.83M | 252.96M | -4.63M | -357.43M | -687.58M | -1.19B | -899.82M | -46.87M | 182.14M | |
| 6.81B | 6.73B | 6.64B | 6.56B | 6.49B | 6.4B | 6.28B | 6.17B | 6.06B | 5.88B | 5.7B | 5.38B | 5.11B | 4.95B | 4.8B | 4.64B | 4.43B | 3.21B | 3.04B | 2.99B | 2.98B | 3.51B | 3.05B | 2.59B | 2.1B | 1.46B | 1.65B | 1.84B | 2.02B | 2.13B | 1.41B | 1.19B | 480M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -578.65M | -794.19M | -624.52M | -206.15M | -95.27M | 124.86M | 179.85M | 2.11B | 1.98B | 1.76B | 1.95B | -4.89B | -11.94M | 4.39B | -781.18M | 4.09B | -781.04M | -5.17B | 416K | 28.07M | 85.9M | 58.63M | 98.2M | 69.49M | 48.18M | -444.88M | -314.03M | -108.58M | 5.43M | 525.76M | 354.96M | 439.87M | 289.2M | |
| 6.31B | 5.53B | 2.63B | 368.84M | 71.92M | 3.82B | 4.05B | 2.78B | 3.42B | -2.37B | -2.4B | 3.68B | 2.87B | 4.87B | 4.82B | 1.64B | 1.97B | 1.68B | 1.8B | 1.98B | 1.76B | 2.81B | 2.62B | 2.18B | 1.92B | 2B | 1.8B | 1.76B | 1.82B | 883.54M | 711.21M | 633.65M | 468.44M | |
| -57.9M | 114.65M | 45.64M | 14.63M | n/a | 24.03M | 14.84M | -16.24M | n/a | 143.84M | 151.37M | 205.53M | 256.36M | -84.07M | -13.4M | -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 | |
| -907.62M | -2.95B | -1.77B | -1.48B | -1.03B | -209.02M | -174.76M | 2.19B | 1.66B | 3.19B | 3.49B | -3.81B | 1.32B | -223.26M | -5.58B | -468.83M | -5.24B | -5.21B | 205.48M | -7.3M | 112.44M | -863.24M | -989.57M | -1.08B | -992.09M | -516.36M | -216.74M | 159.77M | -38.14M | 461.81M | 228.59M | 318.1M | 307.22M | |
| 12.94B | 14.13B | 12.17B | 10.15B | 10.19B | 11.11B | 11.11B | 11.96B | 11.93B | 6.98B | 7.13B | 5.63B | 9.75B | 9.99B | 4.68B | 6.51B | 1.74B | 170.13M | 5.13B | 4.84B | 4.63B | 5.45B | 4.67B | 3.76B | 3.19B | 3.2B | 3.23B | 3.39B | 3.11B | 2.28B | 1.45B | 2.09B | 1.44B | |
| -1.93B | -2.21B | -3.16B | -3.26B | -2.69B | -5.15B | -4.02B | -3.93B | -4.1B | -11.11B | -11.02B | -10.84B | -10.86B | -966.46M | -32.62B | -32.74B | -32.81B | -32.72B | -1.39B | -1.53B | -1.5B | -1.72B | -1.44B | -1.39B | -1.29B | -1.32B | -1.4B | -1.39B | -1.3B | -1.05B | -627.62M | -6.24B | -6.05B | |
| n/a | -967.05M | -967.05M | -967.05M | -967.05M | -1.24B | -1.24B | -1.24B | -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 | 50K | 50K | 50K | 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 | |
| 458.78M | 430.77M | 417.05M | 439.12M | 450.28M | 488.47M | 510.1M | 422.2M | 427.64M | 345.49M | 387.53M | 592.56M | 592.25M | 606.16M | 32.27B | 32.04B | 31.93B | 31.86B | 65.26M | 61.62M | 67.85M | 76.83M | 64.57M | 51.23M | 38.45M | 33.1M | 24.1M | 16.47M | 12.14M | 8.51M | 6.54M | -20.88B | -20.88B | |
| -1.47B | -1.78B | -2.73B | -2.81B | -2.24B | -4.67B | -3.51B | -3.51B | -3.68B | -10.77B | -10.64B | -10.25B | -10.27B | -355.75M | -349.01M | -694.17M | -878.38M | -858.88M | -1.32B | -1.47B | -1.43B | -1.64B | -1.37B | -1.33B | -1.25B | -1.28B | -1.37B | -1.37B | -1.28B | -1.04B | -621.09M | -27.12B | -26.93B | |
| 248.5M | -1.06B | -1.06B | -1.06B | -1.71B | -1.6B | -2.3B | -2.3B | -2.84B | -937.66M | -2.84B | -2.84B | -2.68B | -4.25B | -6.85B | -7.42B | -7.01B | -6.39B | -1.71B | -1.72B | -1.7B | -1.7B | -1.17B | -581.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.72B | -1.82B | -1.91B | -1.5B | -2.46B | -2.65B | -2.42B | -2.42B | -2.28B | -1.24B | -825M | -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 | |
| -1.92B | -1.92B | -2.07B | -2.1B | -2.12B | -2.1B | -2.05B | -2.18B | -2.06B | -2.03B | -1.97B | -117.83M | -118.69M | -69.11M | -29.88M | -29.88M | -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 | |
| -7.18B | -5.93B | -3.29B | -4.53B | -3.51B | -5.54B | -5.54B | -5.58B | -5.69B | -1.49B | -2.24B | -459.05M | -440.4M | -1.96B | 1.66B | 2.29B | 2.22B | 1.57B | -1.47B | -1.49B | -1.49B | -1.59B | -1.57B | -1.57B | -1.55B | -1.55B | -1.53B | -1.52B | -1.49B | -1.4B | -717.63M | 5.02B | 5.66B | |
| -9.95B | -12.11B | -9.71B | -7.54B | -8.36B | -8.34B | -8.75B | -8.67B | -9.05B | -4.88B | -8.05B | -4.08B | -3.08B | -3.23B | 10.85B | 6.88B | 7.22B | 7.22B | -3.18B | -3.21B | -3.19B | -3.28B | -2.74B | -2.15B | -1.55B | -1.55B | -1.53B | -1.52B | -1.49B | -1.4B | -717.63M | 5.02B | 5.66B | |
| 1.42B | 140.37M | -387.48M | -202.65M | -402.47M | -1.9B | -1.15B | -216.29M | -797.99M | -8.67B | -11.56B | -8.7B | -3.6B | 6.41B | 15.19B | 12.7B | 8.09B | 6.54B | 628.55M | 150.86M | 2.44M | 527.39M | 552.16M | 283.85M | 392.54M | 366.99M | 327.23M | 501.5M | 337.28M | -162.12M | 113.86M | -20.01B | -19.84B | |
| 11.01B | 11.92B | 9.01B | 6.89B | 7.5B | 5.95B | 7.1B | 8.03B | 7.82B | -4.13B | -3.89B | -5.21B | -1.11B | 9.03B | -27.94B | -26.23B | -31.07B | -32.55B | 3.75B | 3.3B | 3.13B | 3.73B | 3.23B | 2.38B | 1.9B | 1.88B | 1.83B | 2B | 1.82B | 1.23B | 824.95M | -4.15B | -4.62B |