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 |
| 2.15B | 1.38B | 1.15B | 1.38B | 1.23B | 1.11B | 1.02B | 745.99M | 896.87M | 606.88M | 211.23M | 655.7M | 735.55M | 807.94M | 918.98M | 974.74M | 1.07B | 1.46B | 1.66B | 2.24B | 1.44B | 1.53B | 1.32B | 1.3B | 1.2B | 661.81M | 542.95M | 633.19M | 590.45M | 843.56M | 471.89M | 465.83M | 278.02M | -93.46M | 379.93M | 641.82M | 362.28M | |
| 130.09M | 144.25M | 132.08M | 118.27M | 113.42M | 142.58M | 127.59M | 128.34M | 128.87M | 137.14M | 145.97M | 143.4M | 139.37M | 135.8M | 117.2M | 115M | 114.19M | 135.41M | 124.04M | 119.23M | 110.04M | 122.41M | 111.08M | 102.42M | 95.53M | 207.95M | n/a | 96.2M | 91.06M | 94.2M | 86.09M | 79.4M | 68.06M | 68.35M | 67.09M | 62.23M | 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 | |
| -3.84B | 3.41B | -180.46M | 1.37B | -4.15B | 61.36M | -1.46B | 2.74B | -1.99B | -272.31M | -662.14M | 1.65B | -459.11M | -1.43B | -1.36B | 1.99B | -1.78B | -1.03B | -3.99B | 689.97M | -2.82B | -1.12B | -1.49B | 554.04M | -2.39B | -795.24M | -785.43M | -720.85M | -844.21M | -3B | -842.29M | -127.68M | -530.34M | -733.47M | -389M | -322.64M | -798.85M | |
| 2.75B | 3.29B | 837.16M | -574.05M | 3.53B | 3.95B | 1.46B | -1.14B | 1.27B | 2.14B | 750.18M | -679.9M | -874.92M | 1.32B | 811.89M | -371.55M | -1.19B | 1.61B | 2.16B | -2.41B | 1.17B | 1.79B | 436.22M | 242.36M | 907.35M | 2.02B | 191.04M | 385.32M | 1.76B | 3.58B | 408.56M | 75.39M | 2.19B | 2.75B | 1.44B | 997M | 1.38B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.27B | -2.28B | -1.91B | 822.81M | -913.18M | -1.74B | -2.45B | 2.25B | -1.89B | -2.06B | -928.37M | 1.64B | -147.08M | -2.17B | -452.67M | -805.68M | -1.95B | -2.41B | -3.66B | 1.39B | -3.12B | -3.26B | -1.79B | 418.07M | -1.95B | -2.76B | -957.84M | -159.3M | -1.38B | -4.31B | -823.62M | -114.27M | -2.55B | -2.68B | -1.58B | -1.16B | -1.68B | |
| -245.59M | 2.54B | 202.96M | 1.51B | 3.74B | 3.18B | 163M | 1.99B | 410.47M | 817.72M | 179.01M | 1.76B | -147.08M | 96.04M | 1.16B | -317.49M | -1.95B | 798.91M | 278.8M | 1.34B | -400.64M | 191.64M | 83.44M | 2.07B | 252.83M | 132.13M | -223.84M | 955.42M | 1.07B | 201.54M | 142.93M | 506.34M | -20.27M | 41.58M | 306.7M | 536.24M | 123.5M | |
| -9.38M | n/a | -1.36B | -46.85M | -245.21M | -36.77M | -125.09M | 75.66M | -244.81M | -202.05M | -90.32M | -52.32M | -784.86M | -230.43M | -77.42M | -46.74M | -121.97M | -249M | -56.94M | -91.4M | -125.48M | -284.43M | -129.07M | -81.31M | -81.73M | -264.91M | -11.91M | -55.76M | -39.19M | -15.41M | -116.22M | -208.81M | -112.7M | 68.37M | -146.91M | -215.05M | -97.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 130.48M | -130.48M | n/a | n/a | n/a | 733.67M | -733.67M | -12.84M | -36.04M | 16.63M | n/a | n/a | n/a | n/a | n/a | -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 | n/a | 32.87K | -32.87K | -81.87K | -292.78M | 130.48M | -130.48M | n/a | -27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -130.48M | 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 | n/a | n/a | n/a | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -264.47M | -248.29M | -1.39B | 28.18M | -35.78M | -305.58M | -237.06M | -124.62M | -54.53M | 788.32M | -51.63M | -737.99M | -48.88M | 57.1M | -98.58M | -37.07M | -23.14M | 83.89M | -54.35M | -53.5M | -61.95M | -617.36K | -44.67M | 29.13M | 37.31M | -19.2M | -4.2M | -56.56M | -20.88M | -190.8M | 11.2M | 45.38M | 2.28M | -49.35M | 8.66M | 5.71M | 26.05M | |
| -273.85M | -248.29M | -1.39B | -18.7M | -245.21M | -329.55M | -231.66M | -179.44M | -299.34M | 558.36M | -90.32M | -56.64M | -784.86M | -260.54M | -113.45M | -30.11M | -89.72M | -165.11M | -111.3M | -144.9M | -187.43M | -365.54M | -173.74M | -52.18M | -186.9M | -284.11M | -16.11M | -112.32M | -58.26M | -206.2M | -105.02M | -163.43M | -110.42M | 19.02M | -138.25M | -209.34M | -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 | |
| n/a | -281M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.56M | -70.91M | -93.95M | -109.9M | -96.95M | -106.11M | -183.68M | -341.17M | -277.35M | -460.52M | -32.7M | -31.38M | -186.38M | -336.25M | -62.22M | -22.38M | -3.38M | -91.7M | -516.39M | -305.13M | n/a | n/a | n/a | n/a | 8.99M | -86.33M | -66.12M | -13.98M | |
| n/a | -1.58B | n/a | -1.58B | n/a | -974.18M | n/a | -1B | n/a | -985.22M | -15.99M | -1.6B | n/a | -49.24M | -14.82M | -1.64B | n/a | -20.66M | n/a | -722.5M | n/a | n/a | n/a | -361.25M | n/a | n/a | n/a | -304.5M | n/a | n/a | n/a | -270M | n/a | n/a | n/a | -225M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -14.7M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -66.12M | -13.98M | |
| 88.46M | -1.99B | 57.11M | -1.55B | 41.11M | -909.32M | 86.24M | -965.86M | 51.83M | -1.13B | -54.92M | -1.69B | -109.9M | -47.72M | -120.93M | -1.82B | -341.17M | -256.69M | -460.52M | -755.2M | -31.38M | -186.38M | -336.25M | -423.47M | -22.38M | -3.38M | -91.7M | -820.89M | -305.13M | 38.48M | -18.7M | -278.69M | 39.42M | 8.99M | -86.33M | -291.12M | -13.98M | |
| -488.35M | 432.03M | -209.1M | 135.34M | -1.03B | 371.94M | -144.11M | 774.32M | 90.85M | 513.9M | 88.19M | -211.81M | 260.11M | -15.79M | 330.04M | 128.82M | 74.75M | 101.15M | -382.24M | 503.49M | -313.58M | -457.7M | -392.09M | 1.62B | 42.76M | -130.89M | -373.36M | 75.56M | 652.63M | 87.25M | 12.89M | 45.12M | -152.62M | 109.62M | 111.49M | 71.3M | 37.45M | |
| -254.97M | 2.43B | -1.16B | 1.46B | 3.49B | 3.15B | 37.91M | 2.06B | 165.66M | 615.67M | 88.69M | 1.71B | -931.94M | -134.38M | 1.08B | -364.23M | -2.07B | 549.91M | 221.85M | 1.25B | -526.11M | -92.79M | -45.63M | 1.98B | 171.09M | -132.78M | -235.75M | 899.66M | 1.03B | 186.13M | 26.71M | 297.53M | -132.97M | 109.95M | 159.79M | 321.19M | 26.49M |