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Corporativo GBM SAB de CV Class O (MX:GBMO)
:GBMO
Mexico Market
GBMO
Corporativo GBM SAB de CV Class O
RESEARCH TOOLSreports

Corporativo GBM SAB de CV Class O (GBMO) Cash flow

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Corporativo GBM SAB de CV Class O Cash Flow

MX:GBMO's free cash flow for Q1 2026 was $-32.65M. For the 2026 fiscal year, MX:GBMO's free cash flow was decreased by $-504.02M and operating cash flow was $-24.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -340.24M$ 123.78M$ 205.00M$ -1.77B$ 3.13B
Investing Cash Flow
$ 435.74M$ -231.29M$ -634.00M$ 1.45B$ -23.00M
Financing Cash Flow
$ 33.50M$ 184.20M$ 203.00M$ 390.00M$ -3.28B
End Cash Position
$ 377.95M$ 248.95M$ 172.00M$ 398.00M$ 334.00M
Free Cash Flow
$ -392.00M$ 112.02M$ 199.00M$ -1.77B$ 3.12B
Currency in MXN

Corporativo GBM SAB de CV Class O Cash Flow