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 |
| 10.37B | 8.92B | 8.59B | 7.82B | 6.94B | 7.46B | 7.1B | 7.38B | 7.48B | 7.4B | 7.22B | 6.82B | 6.93B | 5.66B | 4.57B | 4.13B | 4.18B | 5.93B | 6.65B | 7.3B | 7.17B | 7.57B | 7.51B | 7.93B | 7.59B | 6.85B | 6.75B | 6.18B | 6.04B | 5.24B | 5.43B | 5.49B | 5.63B | 5.21B | 5.08B | 5.17B | |
| 1.1B | 1.04B | 955.2M | 990.9M | 1.05B | 1.13B | 1.22B | 1.26B | 1.22B | 1.23B | 1.2B | 1.13B | 1.08B | 1.08B | 1.01B | 911.16M | 863.02M | 677.73M | 707.47M | 661.64M | 592.26M | 466.24M | 355.93M | 357.49M | 355.92M | 444M | 436.66M | 428.96M | 423.51M | 412.63M | 403.72M | 385.59M | 369.87M | 319.45M | 303.53M | 293.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -605.89M | -3.31B | -2.89B | -3.22B | -2.65B | 398.39M | 178.51M | 758.63M | 728.86M | -38.85M | -1.1B | -1.72B | -1.68B | -3.08B | -2.18B | -238.98M | -433.44M | 2.37B | 2.35B | 1.04B | -477.7M | -3.75B | -4.71B | -1.22B | -886.33M | 2.01B | 3.04B | -1.88B | 4.04M | 1.08B | 596.82M | 1.53B | 215.61M | -1.51B | -777.38M | -837.58M | |
| -3.89B | -1.22B | 593.55M | 2.01B | 1.72B | 2.55B | 1.95B | 1.05B | 89.45M | -1.47B | -317.05M | -478.03M | 369.59M | 1.62B | 491.13M | 19.11M | -461.71M | 549.62M | 1.35B | -1.47B | -1.22B | -3.39B | -1.45B | -219.66M | 424.98M | -1.03B | -3.3B | -1.22B | -1.11B | 569.58M | 443.12M | -133.27M | -86.95M | 124.03M | 197.08M | 203.43M | |
| 582.59M | 551.25M | 766.09M | 13.71M | n/a | 266.38M | -27.38M | -34.73M | n/a | -494.38M | -343.43M | -223.28M | n/a | 259.34M | 187.31M | 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 | |
| 741.25M | -1.93B | -2.95B | -3.22B | -2.28B | 215.44M | 567.77M | 1.02B | 570.41M | -176.52M | -1.31B | -1.76B | -1.72B | -3.12B | -2.22B | -278.74M | -474.08M | 2.34B | 2.32B | 1.01B | -508.15M | -3.74B | -4.72B | -1.22B | -880.84M | 1.98B | 3.05B | -1.87B | 893K | 1.07B | 576.61M | 1.52B | 204.58M | -1.5B | -765.65M | -826.32M | |
| 8.44B | 6.93B | 7.32B | 7.68B | 7.43B | 11.36B | 10.84B | 10.71B | 9.36B | 6.99B | 6.8B | 5.72B | 6.66B | 5.24B | 3.86B | 4.78B | 4.11B | 9.49B | 11.03B | 7.5B | 6.03B | 904.76M | 1.7B | 6.85B | 7.49B | 8.25B | 6.93B | 3.52B | 5.36B | 7.29B | 6.85B | 7.26B | 6.12B | 4.15B | 4.81B | 4.84B | |
| -4.45B | -2.94B | -2.74B | -2.27B | -1.36B | -1.05B | -1.15B | -1.55B | -2.03B | -1.99B | -1.01B | -691.03M | -825.96M | -802.2M | -1.77B | -1.6B | -1.07B | -1.12B | -13.64B | -14.07B | -14.49B | -14.96B | -2.63B | -2.62B | -2.53B | -2.29B | -2.36B | -2.6B | -2.44B | -2.7B | -1.87B | -1.91B | -2B | -1.99B | -2.71B | -2.59B | |
| -857.2M | -1.07B | -685.36M | 461.12M | 592.36M | 574.66M | 177.62M | -140.06M | -224.24M | 316K | n/a | -1.22B | n/a | n/a | n/a | 1.22B | n/a | 1.14B | n/a | n/a | n/a | -1.14B | -980M | n/a | n/a | 223.9M | 1.17B | -79.55M | -90.2M | 1.74B | -342.23M | -149.85M | -427.55M | -2.84B | -947.49M | -1.11B | |
| n/a | -2.01B | -2.01B | -1.96B | -2.01B | -1.29B | -1.34B | -1.64B | -1.65B | -362.43M | -310.79M | -63.39M | n/a | n/a | n/a | n/a | n/a | -110.65M | -110.65M | -110.65M | -110.65M | -2.39B | -2.39B | -2.39B | -2.39B | -6.79B | -6.79B | -6.79B | -6.79B | -5.46B | -3.89B | -3.89B | -3.89B | 1.36B | -263.33M | 240.38M | |
| 147.23M | 316.76M | 176.16M | 193.85M | 95.68M | 306.87M | 314.86M | 306.72M | 391.06M | 2.06B | 2.06B | 2.06B | 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 | 1.48B | 1.48B | 1.48B | 1.48B | -42.95M | -40.79M | -40.79M | -40.79M | 1.57B | 864.19M | 1.57B | |
| -94.83M | -1.11B | -2.46B | -140.02M | 970.49M | 3.42B | 6.12B | 3.79B | 4.59B | 2.48B | 1.55B | 3.45B | 2.48B | 4.57B | 2.96B | 2.53B | 3.28B | 65.33M | -6.37B | -9.47B | -8.74B | -9.16B | -4.76B | -2.52B | -2.99B | -6.91B | -4.73B | -1.15B | -2.39B | 753.24M | 3.35B | -2.82B | -1.75B | -1.95B | -3.57B | -1.86B | |
| -3B | -5.62B | -7.1B | -3.09B | -1.71B | 1.97B | 4.13B | 773.99M | 1.08B | -1.09B | -993.5M | 159.67M | 1.21B | 4.54B | 2.43B | 3.68B | 3.22B | 1.04B | -6.54B | -9.63B | -9.04B | -12.8B | -8.24B | -5.16B | -5.5B | -13.7B | -10.55B | -8.08B | -9.34B | -3.55B | -2.94B | -8.94B | -8.18B | -5.01B | -5.61B | -2.89B | |
| -1.8B | -2.6B | -2.41B | -1.79B | -1.51B | -1.54B | -1.44B | -1.25B | -1.19B | -586.93M | -698.28M | -856.25M | -743.25M | -1.78B | -1.68B | -1.58B | -1.03B | -1.24B | 5.13B | 5.17B | 4.75B | 6.38B | 1.84B | 1.82B | 1.8B | 1.8B | n/a | n/a | n/a | -1.5B | -1.79B | -1.94B | -2.15B | -1.03B | -920.25M | -992.66M | |
| -149.5M | -164.77M | -161.66M | -131.06M | -294.89M | -1.58B | -2.81B | -4.64B | -4.73B | -4.06B | -3.55B | -1.76B | -1.56B | -967.94M | -289.26M | -310.97M | -288.79M | -190.59M | -230.25M | -156.97M | -119.5M | -494.98M | -518.16M | -601.28M | -600.21M | -245.72M | -128.97M | -37.63M | -40.01M | -228M | -264.16M | -265.62M | -258.04M | -36.67M | -71.01M | -109.61M | |
| n/a | -1B | -1B | -2B | -2B | -3B | -4B | -3B | -3B | -2B | -2B | -2B | -2B | -1.04B | -40.02M | -2B | -2B | -1.96B | -1.96B | -2B | -2B | -4B | -4B | -4B | -4B | -2B | -2B | -800M | -800M | -1.2B | -1.2B | -444.9M | -489.81M | -209.47M | -209.47M | -287.77M | |
| -3.4B | -2.54B | -2.48B | -4.21B | -4.18B | -5.42B | -6.42B | -4.43B | -4.32B | -4.06B | -4.08B | -4.5B | -4.41B | -3.1B | -1.87B | -3.81B | -4B | -7.05B | -6.43B | 2.02B | 2.13B | 5.84B | 866.11M | -9.52B | -9.48B | -5.03B | -875.14M | 919.13M | 173.08M | -5.74B | -5.68B | -978.12M | -241.88M | 2.28B | 2.1B | -237.69M | |
| -4.93B | -4.41B | -4.16B | -5.66B | -5.51B | -10.53B | -12.66B | -12.32B | -12.24B | -8.71B | -8.33B | -7.11B | -6.71B | -5.89B | -3.88B | -5.75B | -5.36B | -9.6B | -2.65B | 3.92B | 3.72B | 11.62B | 6.2B | -2.28B | -2.34B | 4.92B | 3.26B | 4.34B | 3.62B | -3.11B | -3.35B | 1.96B | 2.49B | 1.03B | 925.68M | -1.68B | |
| 3.1B | -17.42B | -17.08B | -19.36B | -18.55B | -22.43B | -24.99B | -25.69B | -26.7B | -27.09B | -26.82B | -24.98B | -23.99B | -27.31B | -26.88B | -27.77B | -27.7B | -27.06B | -30.26B | -24.59B | -24.62B | -20.67B | -16.44B | -20.02B | -21.06B | -12.99B | -14.17B | -14.15B | -14.24B | -9.89B | -9.45B | -8.63B | -9.08B | 2.38B | 1.57B | -459.39M | |
| 3.99B | 3.99B | 4.58B | 5.42B | 6.08B | 10.31B | 9.69B | 9.16B | 7.33B | 5B | 5.79B | 5.03B | 5.83B | 4.43B | 2.09B | 3.18B | 3.04B | 8.38B | -2.61B | -6.57B | -8.46B | -14.06B | -927.01M | 4.23B | 4.96B | 5.96B | 4.57B | 921.72M | 2.92B | 4.59B | 4.99B | 5.36B | 4.12B | 2.16B | 2.11B | 2.25B |