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Pena Verde SAB (MX:PV)
:PV
Mexico Market
PV
Pena Verde SAB
RESEARCH TOOLSreports

Pena Verde SAB (PV) Cash flow

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Pena Verde SAB Cash Flow

MX:PV's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:PV's free cash flow was decreased by $-9.51B and operating cash flow was $636.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.26B$ 7.79B$ 378.58M$ 22.77M$ -70.02M
Investing Cash Flow
$ -136.75M$ 212.15M$ -436.35M$ -9.62M$ -27.23M
Financing Cash Flow
$ 57.17M$ -330.71M$ 73.77M$ -40.14M$ -37.93M
End Cash Position
$ 97.57M$ 129.14M$ 156.69M$ 140.69M$ 176.41M
Free Cash Flow
$ -1.79B$ 7.73B$ 229.32M$ -13.86M$ -92.74M
Currency in MXN

Pena Verde SAB Cash Flow