Quálitas Controladora S.A... (QUCOF)
PNK: QUCOF
· Real-Time Price · USD
8.80
1.50 (20.55%)
At close: May 01, 2025, 8:00 PM
Quálitas Controladora S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 6.05B | 5.14B | 4.87B | 4.75B | 4.12B | 3.78B | 3.27B | 2.46B | 2.37B | 2.21B | 2.41B | 3.12B | 3.44B | 3.78B | 4.43B | 5.17B | 6.43B | 6.79B | 6.86B | 6.53B | 5.6B | 5.35B | 4.48B | 3.7B | 3.03B | 2.43B | 2.61B | 2.54B | 2.37B | 2.06B | 1.12B | 1.03B | 1.21B | 1.29B | 1.44B | 1.19B | 714.39M | |
| 524.68M | 508.02M | 506.35M | 501.86M | 511.93M | 527.38M | 521.94M | 540.32M | 555.39M | 565.88M | 564.53M | 535.76M | 507.37M | 482.19M | 481.8M | 488.64M | 492.86M | 488.72M | 475.72M | 462.76M | 445.96M | 431.44M | 516.98M | 405.91M | 399.69M | 395.21M | 281.46M | 367.55M | 350.74M | 327.74M | 301.89M | 282.89M | 265.73M | 254.5M | 186.16M | 119.07M | 56.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 748.18M | 440.67M | -2.9B | -4.18B | -2.81B | -653.31M | -986.97M | -190.66M | -1.28B | 254.25M | -907.81M | -1.61B | -1.26B | -2.59B | -2.18B | -4.81B | -6.12B | -7.15B | -7.24B | -4.74B | -4.87B | -4.44B | -4.11B | -3.41B | -4.69B | -3.15B | -5.35B | -5.41B | -4.81B | -4.5B | -2.23B | -1.78B | -1.98B | -2.24B | -1.51B | -1.12B | -798.85M | |
| 6.3B | 7.08B | 7.74B | 8.36B | 7.8B | 5.54B | 3.73B | 3.02B | 3.48B | 1.33B | 519.95M | 581.65M | 890M | 576.7M | 859.54M | 2.2B | 170.15M | 2.53B | 2.72B | 999.44M | 3.65B | 3.38B | 3.61B | 3.36B | 3.51B | 4.36B | 5.91B | 6.13B | 5.82B | 6.25B | 5.42B | 6.46B | 7.38B | 6.57B | 3.77B | 2.2B | 1.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.63B | -4.28B | -3.74B | -4.28B | -2.85B | -3.82B | -4.15B | -2.63B | -3.24B | -1.5B | -1.61B | -1.13B | -3.58B | -5.38B | -5.61B | -8.82B | -6.62B | -7.8B | -8.65B | -6.78B | -7.75B | -6.57B | -6.08B | -5.25B | -5.82B | -5.25B | -6.81B | -6.67B | -6.63B | -7.81B | -6.17B | -6.93B | -7.98B | -7.11B | -4.42B | -2.84B | -1.68B | |
| 4B | 7.98B | 8.63B | 8.59B | 9.07B | 5.74B | 3.38B | 3.39B | 3.17B | 2.61B | 1.89B | 2.87B | 792.46M | -1.01B | -307.12M | -1.19B | 469.77M | 2.02B | 1.41B | 1.22B | 1.94B | 2.59B | 2.53B | 2.23B | 1.12B | 1.93B | 2B | 2.37B | 1.92B | 830.54M | 670.58M | 834.36M | 864.25M | 1.01B | 966.44M | 659.74M | 123.5M | |
| -1.42B | -1.65B | -1.69B | -453.92M | -331.41M | -331.01M | -496.29M | -461.52M | -589.5M | -1.13B | -1.16B | -1.15B | -1.14B | -476.55M | -495.13M | -474.66M | -519.32M | -522.83M | -558.25M | -630.38M | -620.28M | -576.54M | -557.02M | -439.86M | -414.31M | -371.77M | -122.27M | -226.58M | -379.63M | -453.14M | -369.36M | -400.06M | -406.3M | -390.6M | -458.97M | -312.06M | -97.01M | |
| n/a | n/a | n/a | 130.48M | n/a | n/a | n/a | -130.48M | 733.67M | n/a | -12.84M | -48.87M | -765.92M | -32.25M | -19.41M | 16.63M | n/a | n/a | -80.5M | -80.5M | -80.5M | -80.5M | 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 | -81.87K | -292.86M | -162.41M | -292.86M | -292.78M | -27.9M | -158.38M | -27.9M | -27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.38M | -147.38M | -147.38M | -147.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -130.48M | n/a | n/a | n/a | 130.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | 1.82M | 1.82M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.87B | -1.64B | -1.7B | -550.25M | -703.04M | -721.79M | 372.12M | 557.54M | -55.83M | -50.19M | -781.41M | -828.35M | -127.43M | -101.69M | -74.9M | -30.67M | -47.11M | -85.92M | -170.42M | -160.74M | -78.11M | 21.15M | 2.58M | 43.05M | -42.65M | -100.84M | -272.44M | -257.04M | -155.1M | -131.94M | 9.51M | 6.97M | -32.7M | -8.93M | 40.42M | 31.76M | 26.05M | |
| -1.93B | -1.9B | -1.98B | -825.13M | -985.86M | -1.04B | -152.08M | -10.73M | 112.07M | -373.45M | -1.19B | -1.22B | -1.19B | -493.83M | -398.4M | -396.25M | -511.03M | -608.74M | -809.17M | -871.61M | -778.89M | -778.36M | -696.93M | -539.3M | -599.44M | -470.79M | -392.89M | -481.8M | -532.91M | -585.08M | -359.86M | -393.09M | -438.99M | -399.53M | -418.55M | -280.3M | -70.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281M | -281M | n/a | n/a | n/a | n/a | -51.56M | -122.47M | -216.43M | -326.32M | -371.72M | -406.92M | -496.64M | -727.91M | -908.31M | -1.26B | -1.11B | -801.96M | -710.98M | -586.72M | -616.23M | -607.23M | -424.23M | -179.68M | -633.86M | -916.6M | -913.22M | -821.52M | -305.13M | n/a | 8.99M | -77.34M | -143.46M | -157.43M | -166.42M | -80.09M | -13.98M | |
| -3.16B | -3.16B | -2.56B | -2.56B | -1.97B | -1.97B | -1.99B | -2B | -2.6B | -2.6B | -1.67B | -1.66B | -1.7B | -1.7B | -1.67B | -1.66B | -743.16M | -743.16M | -722.5M | -722.5M | -361.25M | -361.25M | -361.25M | -361.25M | -304.5M | -304.5M | -304.5M | -304.5M | -270M | -270M | -270M | -270M | -225M | -225M | -225M | -225M | n/a | |
| n/a | n/a | -14.7M | -14.7M | -14.7M | -14.7M | -90.19M | -90.19M | -90.19M | -90.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.12M | -80.09M | -80.09M | -80.09M | -13.98M | |
| -3.4B | -3.44B | -2.36B | -2.33B | -1.75B | -1.74B | -1.95B | -2.1B | -2.82B | -2.99B | -1.91B | -1.97B | -2.1B | -2.33B | -2.54B | -2.88B | -1.81B | -1.5B | -1.43B | -1.31B | -977.48M | -968.48M | -785.48M | -540.93M | -938.36M | -1.22B | -1.18B | -1.11B | -564.03M | -219.48M | -248.97M | -316.61M | -329.04M | -382.43M | -391.42M | -305.09M | -13.98M | |
| -130.08M | -674.73M | -734.82M | -669.84M | -30.86M | 1.09B | 1.23B | 1.47B | 481.12M | 650.38M | 120.69M | 362.54M | 703.17M | 517.82M | 634.76M | -77.52M | 297.16M | -91.18M | -650.02M | -659.88M | 455.81M | 812.16M | 1.14B | 1.16B | -385.92M | 223.94M | 442.08M | 828.33M | 797.89M | -7.36M | 15.01M | 113.61M | 139.79M | 329.86M | 220.24M | 108.75M | 37.45M | |
| 2.48B | 6.22B | 6.94B | 8.14B | 8.74B | 5.41B | 2.88B | 2.93B | 2.58B | 1.48B | 730.38M | 1.73B | -346.98M | -1.49B | -802.24M | -1.66B | -49.55M | 1.5B | 853.14M | 585.65M | 1.32B | 2.02B | 1.98B | 1.79B | 702.23M | 1.56B | 1.88B | 2.14B | 1.54B | 377.4M | 301.22M | 434.3M | 457.96M | 617.42M | 507.47M | 347.68M | 26.49M |