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Grupo Nacional Provincial SA (MX:GNP)
:GNP
Mexico Market
GNP
Grupo Nacional Provincial SA
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Grupo Nacional Provincial SA (GNP) Cash flow

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Grupo Nacional Provincial SA Cash Flow

MX:GNP's free cash flow for Q2 2026 was $-8.26B. For the 2026 fiscal year, MX:GNP's free cash flow was decreased by $-64.86B and operating cash flow was $-8.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -62.76B$ 1.23B$ -89.52B$ -33.76B$ 24.07B
Investing Cash Flow
$ -873.36M$ -489.59M$ -370.53M$ -1.34B$ -748.00M
Financing Cash Flow
$ -1.78B$ -1.01B$ -1.32B$ -807.00M$ -1.87B
End Cash Position
$ 2.21B$ 955.30M$ 1.33B$ 1.33B$ 1.43B
Free Cash Flow
$ -63.63B$ 1.23B$ -89.89B$ -35.10B$ 23.32B
Currency in MXN

Grupo Nacional Provincial SA Cash Flow