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Grupo Simec SA De CV (GSM) Cash flow

Grupo Simec SA De CV Cash Flow

DE:GSM's free cash flow for Q2 2026 was $-1.11B. For the 2026 fiscal year, DE:GSM's free cash flow was decreased by $-699.57M and operating cash flow was $-413.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.62B$ 5.55B$ 4.26B$ 8.95B$ 8.39B
$ -2.09B$ -277.77M$ -1.28B$ -4.14B$ -1.01B
$ -108.59M$ -130.23M$ -242.77M$ 2.23B$ -161.94M
$ 28.59B$ 29.16B$ 23.58B$ 21.55B$ 15.13B
$ -1.17B$ 3.42B$ 1.77B$ 7.25B$ 7.32B

Currency in MXN

Grupo Simec SA De CV Cash Flow

-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing