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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GPAGF | OTC Markets | USD | Delayed | |
GRUMAB | BIVA | MXN | Delayed | |
GRUMAB | Mexico | MXN | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 110.96 | 120.85 | - | 96.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 312.71 | 258.04 | - | 67.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -47.44 | -49.66 | - | -66.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -134.6 | -208.86 | - | -25.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.58 | -4.9 | 1.82 | -0.182 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 132.42 | 12.02 | - | -27.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 350.05 | 338.02 | 338.02 | 288.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 482.46 | 350.05 | 338.02 | 260.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 212.45 | 108.06 | - | -30.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 96.61 | 448.64 | - | 16.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 3.01 | - | 0.17 |
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