Gruma SAB de CV (GPAGF)
OTHER OTC:GPAGF

Gruma SAB de CV Cash flow

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Gruma SAB de CV Cash Flow

GPAGF's free cash flow for Q3 2022 was $-115.64M. For the 2022 fiscal year, GPAGF's free cash flow was decreased by $-193.76M and operating cash flow was $-19.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 272.49M$ 556.73M$ 12.87B$ 7.65B$ 7.71B$ 5.00B
Investing Cash Flow
$ -325.53M$ -257.29M$ -180.66M$ -1.31B$ -3.91B$ -5.19B
Financing Cash Flow
$ -36.11M$ -343.78M$ -372.24M$ -5.68B$ -3.64B$ -2.20B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 256.43M$ 310.25M$ 3.94B$ 3.44B$ 3.23B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.55B$ 1.01B$ 691.34M$ 55.75B$ 30.38B$ 32.84B
Repayment Of Debt
$ -1.21B$ -954.20M$ -675.84M$ -55.03B$ -28.91B$ -28.58B
Free Cash Flow
$ -58.58M$ 265.99M$ 459.75M$ 5.84B$ 3.44B$ -318.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Gruma SAB de CV Cash Flow


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