TipRanks
Grupo Vasconia, S.A.B. (MX:VASCONI)
:VASCONI
Mexico Market
VASCONI
Grupo Vasconia, S.A.B.
RESEARCH TOOLSreports

Grupo Vasconia, S.A.B. (VASCONI) Cash flow

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Grupo Vasconia, S.A.B. Cash Flow

MX:VASCONI's free cash flow for Q2 2026 was $-18.09M. For the 2026 fiscal year, MX:VASCONI's free cash flow was decreased by $239.58M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 152.12M$ -70.99M$ 163.99M$ 719.03M$ 94.82M
Investing Cash Flow
$ -73.68M$ -76.03M$ -198.81M$ -481.78M$ -493.94M
Financing Cash Flow
$ -83.58M$ -165.06M$ -293.85M$ -10.54M$ 428.30M
End Cash Position
$ 153.39M$ 102.80M$ 100.74M$ 304.31M$ 77.60M
Free Cash Flow
$ 78.42M$ -161.16M$ -66.40M$ 202.26M$ -459.78M
Currency in MXN

Grupo Vasconia, S.A.B. Cash Flow