Promotora y Operadora de ... (PYOIF)
PNK: PYOIF
· Real-Time Price · USD
8.96
-0.32 (-3.45%)
At close: May 01, 2025, 8:00 PM
Promotora y Operadora de Infraestructura 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 |
| 3.54B | 2.7B | 1.99B | 2.14B | 2.09B | 2.38B | 1.22B | 1.26B | 2.61B | 2.01B | 1.49B | 1.36B | 2.53B | 1.84B | 1.09B | 1.47B | 1.27B | 744.51M | 649.17M | 1.52B | 3.02B | 1.47B | 1.29B | 1.39B | 3.42B | 1.41B | 1.71B | 1.05B | 2.68B | 1.31B | 1.14B | 906.91M | 1.88B | 1.5B | 1.21B | 1.04B | |
| 310.01M | 275.62M | 260.32M | 257.24M | 246.52M | 191.11M | 296.03M | 314.65M | 329.68M | 283.21M | 330.47M | 276.43M | 342M | 253.31M | 258.85M | 223.57M | 339.47M | 192.52M | 155.61M | 175.42M | 154.18M | 222.26M | 109.78M | 106.04M | 28.15M | 111.96M | 111.34M | 104.47M | 116.23M | 104.62M | 103.64M | 99.02M | 105.35M | 95.71M | 85.52M | 83.3M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.12M | 4.58M | 6.5M | -566.86M | -2.75B | 425.15M | -319.26M | 71K | 292.43M | 205.28M | 260.86M | -29.7M | -475.29M | -851.49M | -367.9M | 13.57M | -1.87B | 50.98M | 1.57B | -180.89M | 931.7M | 30.25M | 259.04M | -1.7B | -2.34B | -928.02M | 3.75B | -1.37B | 551.31M | 106.79M | -1.16B | 510.58M | 1.63B | -380.17M | -229.69M | -805.56M | |
| -2.12B | -1.9B | 48.82M | 70.02M | 561.16M | -86.45M | 1.47B | -218.98M | 1.39B | -692.8M | 569.36M | -1.18B | -160.94M | 455.65M | 408.38M | -333.5M | 1.09B | -673.54M | -63.64M | -814.32M | 2.1B | 128.71M | -2.88B | -567.71M | -68.91M | 2.07B | -1.66B | 76.94M | -1.52B | -201.09M | 431.85M | 186.35M | 152.47M | -327.56M | -144.55M | 232.68M | |
| n/a | n/a | 680.39M | -97.8M | -31.34M | 214.84M | -71.98M | -111.52M | 235.04M | -78.92M | -79.34M | -76.78M | -259.34M | 72.04M | 40.81M | 146.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 448.35M | 919.22M | -105.9M | -520.42M | -2.23B | -95.27M | -376.7M | 420.61M | 266.8M | 257.06M | 77.39M | -30.83M | -480.14M | -872.82M | -372.49M | 5.8M | -1.89B | 34.27M | 1.57B | -189.54M | 927.3M | 15.45M | 253.29M | -1.7B | -2.31B | -959.1M | 3.75B | -1.37B | 554.74M | 108.39M | -1.17B | 507.41M | 1.62B | -384.56M | -228.33M | -805.94M | |
| 2.18B | 2B | 2.24B | 2.02B | 675.06M | 2.38B | 2.6B | 1.77B | 4.6B | 1.86B | 2.47B | 425.1M | 2.23B | 1.67B | 1.39B | 1.36B | 812.58M | 297.77M | 2.31B | 689.88M | 6.2B | 1.84B | -1.23B | -776.06M | 1.07B | 2.63B | 3.92B | -132.93M | 1.83B | 1.32B | 509.28M | 1.7B | 3.77B | 879.6M | 918.4M | 552.45M | |
| -1.9B | -602.62M | -789.71M | -1.16B | -393.25M | -397.36M | -317.51M | -250.86M | -84.68M | -496.02M | -714.79M | -735.39M | -40.73M | 478.41M | -393.32M | -870.32M | -16.98M | -489.31M | -226.84M | -335.71M | -63.21M | -13.01B | -652.23M | -764.51M | -532.08M | -680.99M | -644.95M | -672.5M | -290.06M | -753.43M | -886.67M | -510.2M | -548.35M | 79.16M | -929.05M | -601.67M | |
| 10M | 8.67M | -828.97M | -46.9M | -206.85M | 397.36M | 317.51M | 84.34M | -224.55M | 316K | -165K | 165K | n/a | n/a | -1.22B | 1.22B | n/a | n/a | n/a | n/a | 1.14B | -1.14B | n/a | n/a | n/a | -980M | 980M | n/a | 223.9M | -30.6M | -272.84M | -10.65M | 2.06B | -2.12B | -80.47M | -288.36M | |
| n/a | n/a | n/a | n/a | -2.01B | -101K | 47.93M | -47.93M | -1.29B | -51.64M | -247.4M | -63.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.65M | n/a | n/a | n/a | -2.39B | n/a | n/a | n/a | -6.79B | n/a | n/a | n/a | -5.46B | 1.56B | n/a | n/a | |
| 10.49M | 132.3M | -9.39M | 13.83M | 180.02M | -8.3M | 8.3M | -84.34M | 391.21M | -316K | 165K | n/a | 2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48B | n/a | n/a | n/a | -42.95M | 2.16M | n/a | n/a | |
| 2.4B | -104.78M | -686.96M | -1.7B | 1.38B | -1.46B | 1.63B | -589.92M | 3.84B | 1.24B | -699.85M | 213.25M | 1.73B | 305.52M | 1.2B | -755.74M | 3.82B | -1.3B | 767.95M | -2.67M | 602.83M | -7.74B | -2.33B | 723.98M | 184.34M | -3.33B | -94.69M | 252.49M | -3.74B | -1.15B | 3.49B | -995.93M | -590.54M | 1.45B | -2.68B | 68.71M | |
| 1.57B | 11.51M | -2.32B | -2.27B | -1.05B | -1.47B | 1.69B | -888.7M | 2.63B | 692.25M | -1.66B | -585.53M | 470.12M | 783.94M | -508.86M | 462.54M | 3.8B | -1.33B | 748.99M | -2.67M | 1.63B | -8.91B | -2.34B | 584.14M | -2.13B | -4.35B | 740M | 244.21M | -10.33B | -1.2B | 3.2B | -1.01B | -4.54B | -587.89M | -2.81B | -252.82M | |
| -159.65M | -307.76M | -775.39M | -562.14M | -952.45M | -116.72M | -158.5M | -281.27M | -980.47M | -19.04M | 27.48M | -215.46M | -379.9M | -130.4M | -130.49M | -102.47M | -1.42B | -30.04M | -30.04M | 445.51M | -1.63B | 6.34B | 15.16M | 24.04M | n/a | 1.8B | n/a | n/a | n/a | n/a | n/a | n/a | -1.5B | -283.32M | -156.37M | -204.25M | |
| -69.16M | -24.5M | -42.42M | -13.43M | -84.43M | -21.38M | -11.83M | -177.25M | -1.37B | -1.25B | -1.85B | -265.93M | -698.51M | -740.26M | -52.93M | -65.21M | -109.53M | -61.58M | -74.64M | -43.03M | -11.34M | -101.25M | -1.36M | -5.55M | -386.82M | -124.43M | -84.48M | -4.48M | -32.33M | -7.68M | 6.86M | -6.86M | -220.32M | -43.84M | 5.4M | 717K | |
| n/a | n/a | n/a | n/a | -1B | n/a | -1B | n/a | -2B | -1B | n/a | n/a | -1B | -1B | n/a | n/a | -40.02M | n/a | -1.96B | n/a | n/a | n/a | -2B | n/a | -2B | n/a | -2B | n/a | n/a | n/a | -800M | n/a | -400M | n/a | -44.9M | -44.9M | |
| -2.76B | -82.94M | -334.69M | -217.39M | -1.91B | -26.25M | -2.06B | -190.21M | -3.14B | -1.03B | -65.05M | -83M | -2.89B | -1.04B | -488.9M | 4.75M | -1.58B | 191.66M | -2.43B | -178.32M | -4.64B | 812.62M | 6.02B | -62.6M | -927.82M | -4.16B | -4.37B | -24.78M | 3.52B | -3.53M | -2.57B | -770.84M | -2.39B | 60.37M | 2.13B | -34.61M | |
| -2.99B | -415.2M | -729.22M | -792.95M | -2.47B | -164.35M | -2.23B | -648.74M | -7.49B | -2.3B | -1.88B | -564.4M | -3.97B | -1.91B | -672.32M | -162.93M | -3.15B | 100.03M | -2.53B | 224.16M | -7.39B | 7.05B | 4.03B | 27.05M | 509.35M | 1.63B | -4.45B | -29.26M | 7.77B | -32.05M | -3.37B | -743.7M | 1.04B | -266.79M | 1.94B | -221.84M | |
| -520.83M | 2.03B | 1.31B | 277.33M | -21.04B | 2.37B | -965.46M | 1.08B | -24.92B | -185.22M | -1.67B | 68.19M | -25.3B | 87.94M | 169.75M | 1.05B | -28.61B | 514.94M | -725.99M | 1.13B | -27.98B | -2.69B | 4.95B | 1.09B | -24.02B | 1.54B | 1.38B | 53.7M | -15.96B | 357.74M | 1.4B | -36.55M | -11.61B | 790.93M | 2.22B | -482.97M | |
| 281.12M | 1.39B | 1.45B | 864.56M | 281.8M | 1.99B | 2.28B | 1.52B | 4.52B | 1.37B | 1.75B | -310.29M | 2.19B | 2.15B | 992.75M | 492.25M | 795.61M | -191.54M | 2.08B | 354.17M | 6.14B | -11.18B | -1.88B | -1.54B | 541.55M | 1.95B | 3.27B | -805.43M | 1.54B | 564.08M | -377.39M | 1.19B | 3.22B | 958.76M | -10.65M | -49.22M |