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Grupo Industrial Saltillo SA de CV Class A (MX:GISSAA)
:GISSAA
Mexico Market
GISSAA
Grupo Industrial Saltillo SA de CV Class A
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Grupo Industrial Saltillo SA de CV Class A (GISSAA) Cash flow

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Grupo Industrial Saltillo SA de CV Class A Cash Flow

MX:GISSAA's free cash flow for Q2 2026 was $17.20M. For the 2026 fiscal year, MX:GISSAA's free cash flow was decreased by $64.64M and operating cash flow was $28.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 99.81M$ 43.79M$ 1.67M$ 89.80M$ 116.03M
Investing Cash Flow
$ -61.48M$ -67.98M$ 205.61M$ -92.45M$ -57.51M
Financing Cash Flow
$ -10.52M$ 40.47M$ -230.58M$ 7.60M$ -84.48M
End Cash Position
$ 79.97M$ 73.77M$ 33.23M$ 65.58M$ 73.73M
Free Cash Flow
$ 33.21M$ -31.43M$ -121.25M$ -9.90M$ 58.58M

Grupo Industrial Saltillo SA de CV Class A Cash Flow