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Medica Sur SA de CV Class B (MX:MEDICAB)
:MEDICAB
Mexico Market
MEDICAB
Medica Sur SA de CV Class B
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Medica Sur SA de CV Class B (MEDICAB) Cash flow

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Medica Sur SA de CV Class B Cash Flow

MX:MEDICAB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:MEDICAB's free cash flow was decreased by $344.49M and operating cash flow was $-62.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 968.99M$ 594.87M$ 423.87M$ 270.09M$ 821.32M
Investing Cash Flow
$ -42.37M$ 1.00M$ 234.18M$ 732.85M$ 2.56B
Financing Cash Flow
$ -500.83M$ -178.61M$ -1.17B$ -3.31B$ -421.60M
End Cash Position
$ 1.55B$ 1.12B$ 704.74M$ 1.22B$ 3.53B
Free Cash Flow
$ 802.78M$ 458.29M$ 210.24M$ 83.64M$ 670.53M
Currency in MXN

Medica Sur SA de CV Class B Cash Flow