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Grupo Mexico (GMBXF)
OTHER OTC:GMBXF
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Grupo Mexico (GMBXF) Cash flow

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Grupo Mexico Cash Flow

GMBXF's free cash flow for Q4 2022 was $1.10B. For the 2022 fiscal year, GMBXF's free cash flow was decreased by $-1.25B and operating cash flow was $1.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.26B$ 5.26B$ 6.37B$ 4.33B$ 3.23B$ 3.52B
Investing Cash Flow
$ -1.75B$ -1.75B$ -739.09M$ -801.87M$ -853.13M$ -1.74B
Financing Cash Flow
$ -3.57B$ -3.57B$ -3.67B$ -2.36B$ -1.38B$ -2.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.93B$ 5.83B$ 6.03B$ 3.68B$ 2.53B$ 1.50B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Debt
-$ 0.00$ 361.39M$ 269.34M$ 1.41B$ 910.78M
Repayment Of Debt
$ -511.47M$ -511.47M$ -484.70M$ -626.92M$ -491.20M$ -1.07B
Free Cash Flow
$ 3.76B$ 3.76B$ 5.01B$ 3.22B$ 2.11B$ 1.83B
Domestic Sales
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Foreign Sales
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Currency in USD

Grupo Mexico Cash Flow

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