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Pena Verde SAB (PV) Cash flow

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 $-636.62M and operating cash flow was $636.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.26B$ 91.01M$ 913.51M$ 22.77M$ -70.02M
$ -136.75M$ 212.15M$ -436.35M$ -9.62M$ -27.23M
$ 57.17M$ -330.71M$ 73.77M$ -40.14M$ -37.93M
$ 97.57M$ 129.14M$ 156.69M$ 140.69M$ 176.41M
$ -1.79B$ 7.73B$ 229.32M$ -13.86M$ -92.74M

Currency in MXN

Pena Verde SAB Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing