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Grupe SAB de CV (MX:CIDMEGA)
:CIDMEGA
Mexico Market
CIDMEGA
Grupe SAB de CV
RESEARCH TOOLSreports

Grupe SAB de CV (CIDMEGA) Cash flow

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Grupe SAB de CV Cash Flow

MX:CIDMEGA's free cash flow for Q2 2026 was $55.03M. For the 2026 fiscal year, MX:CIDMEGA's free cash flow was decreased by $500.87M and operating cash flow was $67.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 506.02M$ 255.38M$ 125.97M$ 556.74M$ 747.56M
Investing Cash Flow
$ -404.71M$ -654.94M$ -294.50M$ -266.14M$ -408.87M
Financing Cash Flow
$ -274.82M$ 518.74M$ -418.82M$ -194.94M$ -460.11M
End Cash Position
$ 214.24M$ 387.75M$ 232.72M$ 581.51M$ 512.41M
Free Cash Flow
$ 101.31M$ -399.56M$ -168.53M$ 295.71M$ 338.69M
Currency in MXN

Grupe SAB de CV Cash Flow