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GRUPO SIMEC, S.A.B. de C.V.

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 33.66 33.66 41.22 54.16 55.62 35.87 34.17 35.68 28.67 27.52 25.10 26.83 24.37 29.77 24.58 252.96 35.19 35.19 24.06 22.67
Cost of revenue 26.03 26.03 30.59 39.68 39.97 29.21 30.07 30.56 23.93 22.78 21.96 25.49 22.41 25.99 20.53 220.98 29.80 29.80 20.46 18.45
Gross profit 7.62 7.62 10.63 14.48 15.65 6.66 4.10 5.11 4.74 4.74 3.14 1.34 1.96 3.78 4.05 31.98 5.39 5.39 3.60 4.23
Total operating expenses + 2.32 1.80 2.35 3.31 1.82 1.47 1.77 1.06 1.22 1.31 1.43 1.13 1.18 1.14 2.96 28.40 2.27 2.27 1.42 1.30
Operating income 5.30 5.83 8.38 11.16 13.84 5.19 2.33 4.05 3.53 3.43 1.71 0.20 0.78 2.64 1.08 3.58 3.12 3.12 2.18 2.92
Non-operating income (net) 7.24 6.71 -1.90 0.00 0.00 -0.47 -0.69 -0.07 -0.25 1.84 0.06 0.48 -0.07 -0.17 -0.39 -0.69 -0.18 -0.18 0.06 -0.02
Income before tax 12.54 12.54 6.48 11.16 13.84 4.72 1.64 3.98 3.28 5.27 1.77 0.68 0.71 2.47 0.69 2.90 2.94 2.94 2.24 2.90
Income tax expense 2.06 2.06 1.31 3.30 4.39 1.92 3.28 0.68 2.08 0.93 1.24 0.16 -0.28 0.07 0.09 -7.31 1.04 1.04 0.62 0.59
Net income 10.49 10.49 5.19 7.86 9.44 2.80 -1.64 3.52 1.20 2.88 0.90 1.20 1.52 2.42 0.90 16.61 1.90 1.90 1.53 2.10
Show Quarterly Income Statement
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 8.03 30.29 7.49 7.05 7.78 8.83 8.55 8.39 7.89 8.74 9.45 0.57 12.83 12.83 13.43 15.55 15.03 12.88 14.12 15.26 13.35 10.13 9.64 7.60 8.50 7.31 8.33 9.03 9.50 9.50 9.86 9.07 7.92 6.78 6.81 7.16 7.92 8.00 6.67 6.74 6.10 5.55 6.35 6.31 6.90 6.60 7.02 6.62 6.58 5.53 6.21 6.18 6.44 6.35 7.15 8.15 8.11 7.84 7.68 7.19 6.57 5.63 6.18 6.37 6.39 4.95 5.04 4.16 5.08 7.62 10.53 6.29 7.28 6.03 5.66 6.12 6.08 4.99 5.65 6.21 5.59
Cost of revenue 5.90 22.66 5.73 5.38 5.79 6.84 6.39 6.36 5.88 6.79 7.18 0.42 9.62 9.62 10.27 10.78 11.19 9.15 9.91 10.85 10.05 8.36 7.68 6.21 6.96 6.83 7.00 7.83 8.41 8.41 8.42 7.71 6.35 5.78 5.86 5.95 6.35 6.88 5.43 5.30 5.16 4.89 5.59 5.45 6.02 6.86 6.56 6.01 6.06 5.45 5.74 5.51 5.72 6.04 6.09 6.90 6.96 6.76 6.79 6.39 5.68 4.25 5.51 5.50 5.27 6.11 4.24 3.26 4.11 7.33 8.73 5.11 6.04 5.60 4.87 4.98 4.87 4.17 4.49 4.93 4.93
Gross profit 2.13 7.63 1.76 1.67 2.00 1.99 2.16 2.04 2.01 1.94 2.28 0.15 3.21 3.21 3.16 4.76 3.84 3.74 4.21 4.40 3.30 1.77 1.96 1.38 1.54 0.48 1.33 1.19 1.10 1.10 1.44 1.37 1.57 1.00 0.95 1.21 1.57 1.12 1.24 1.44 0.94 0.65 0.76 0.85 0.87 -0.25 0.46 0.61 0.53 0.09 0.47 0.68 0.72 0.32 1.06 1.25 1.16 1.07 0.89 0.80 0.88 1.39 0.67 0.86 1.12 -1.15 0.79 0.91 0.97 0.29 1.81 1.17 1.24 0.43 0.79 1.14 1.21 0.82 1.16 1.28 5.59
Total operating expenses + 0.67 2.27 0.60 0.47 0.57 0.60 0.63 0.58 0.59 0.23 0.46 0.03 0.53 0.53 0.59 0.61 0.52 0.58 0.53 0.53 0.49 5.56 0.39 0.38 0.33 3.16 0.43 0.28 0.24 0.24 0.27 0.24 0.39 0.24 0.22 0.36 0.39 0.58 0.25 0.14 0.34 0.56 0.24 0.36 0.27 0.36 0.22 0.28 0.27 0.30 0.29 0.25 0.33 0.27 0.26 0.29 0.32 0.36 0.24 0.17 0.28 1.40 0.55 0.50 0.51 0.64 0.54 0.54 0.59 0.92 0.56 0.35 0.36 0.36 0.35 0.34 0.35 0.32 0.32 0.33 0.33
Operating income 1.47 5.37 1.16 1.20 1.43 1.39 1.52 1.46 1.41 1.71 1.82 0.12 2.68 2.68 2.57 4.15 3.32 3.16 3.68 3.88 2.81 -3.78 1.57 1.01 1.21 -2.68 0.91 0.92 0.85 0.85 1.17 1.13 1.19 0.76 0.73 0.85 1.19 0.54 0.99 1.30 0.60 0.09 0.52 0.49 0.61 -0.62 0.23 0.33 0.25 -0.22 0.19 0.42 0.39 0.05 0.80 0.96 0.84 0.71 0.65 0.63 0.60 -0.01 0.12 0.37 0.61 -1.79 0.26 0.36 0.38 -0.63 1.24 0.82 0.88 0.06 0.44 0.80 0.86 0.50 0.84 0.95 5.59
Non-operating income (net) 0.31 -2.49 -0.38 -1.90 0.06 1.72 2.10 2.70 0.15 -1.05 0.28 -0.02 -1.12 -1.12 0.16 0.14 -0.37 0.08 0.31 -0.30 0.22 3.90 -0.21 -0.07 1.26 2.54 0.00 -0.39 -0.49 -0.49 0.38 -0.21 -0.53 0.36 0.14 -0.22 -0.53 0.63 0.41 0.54 0.27 0.10 -0.11 0.05 0.02 0.42 0.09 -0.01 -0.02 0.08 0.07 -0.01 -0.22 0.04 -0.18 0.10 -0.14 0.13 0.53 -0.10 -0.08 -0.26 -0.06 -0.06 -0.01 -2.39 0.02 -0.12 0.06 0.00 0.07 0.03 -0.06 -0.19 0.12 0.03 0.10 -0.06 -0.07 0.10 -4.54
Income before tax 1.78 2.87 0.78 -0.70 1.48 3.11 3.62 4.16 1.57 0.66 2.10 0.10 1.56 1.56 2.74 4.30 2.95 3.24 3.99 3.57 3.04 0.11 1.35 0.94 2.47 -0.13 0.91 0.53 0.36 0.36 1.55 0.92 0.66 1.12 0.88 0.63 0.66 1.17 1.39 1.83 0.87 0.20 0.42 0.54 0.62 -0.20 0.32 0.32 0.24 -0.13 0.25 0.42 0.17 0.09 0.61 1.06 0.70 0.84 1.17 0.53 0.52 -0.28 0.06 0.31 0.60 -4.18 0.27 0.24 0.45 -0.62 1.32 0.85 0.82 -0.13 0.56 0.83 0.96 0.44 0.76 1.05 1.05
Income tax expense 0.07 1.34 0.32 0.30 0.18 0.22 0.47 0.18 0.11 0.20 0.30 0.04 0.53 0.53 0.80 0.69 0.46 2.08 0.67 1.24 0.39 0.62 0.35 0.37 0.58 2.97 0.13 0.20 -0.02 -0.02 0.11 0.27 -0.06 2.10 0.03 0.01 -0.06 0.99 -0.06 -0.02 0.02 -0.02 0.76 0.24 0.27 0.23 -0.03 -0.03 0.00 -0.03 -0.14 -0.08 -0.02 0.11 0.01 -0.02 -0.03 -0.34 0.47 0.01 -0.01 0.04 0.06 -0.03 0.02 -2.21 0.01 0.15 0.01 -0.17 0.48 0.30 0.23 -0.11 0.20 0.30 0.23 0.28 0.05 0.16 -0.52
Net income 1.71 1.53 0.46 -1.00 1.30 2.89 3.15 3.98 1.46 0.46 1.80 0.06 1.03 1.03 1.94 3.60 2.49 1.15 3.31 2.33 2.64 -0.51 1.00 0.55 1.90 -3.23 0.82 0.38 0.43 0.43 1.39 0.68 0.68 -0.83 0.74 0.61 0.68 -1.38 1.46 1.77 1.03 0.34 -0.29 0.41 0.44 0.02 0.46 0.40 0.33 0.15 0.51 0.55 0.31 0.07 0.58 1.05 0.73 1.22 0.66 0.45 0.46 -0.17 0.11 0.39 0.57 -1.49 0.35 0.28 0.54 0.16 0.62 0.46 0.47 0.12 0.35 0.44 0.62 0.20 0.50 0.94 0.52
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 28.59 29.16 23.58 21.55 0.74 0.39 0.48 6.99 7.31 7.96 6.80 7.31 7.01 8.10 6.54 1.95 0.58 0.58 6.38 2.12
Accounts receivable, net 7.88 8.63 8.98 7.71 0.36 0.33 0.42 9.85 6.80 3.20 3.56 2.93 2.46 2.33 3.71 3.69 3.36 3.36 3.06 2.42
Inventories 9.27 11.78 12.18 12.79 0.57 0.46 0.44 10.14 8.21 7.18 7.77 6.52 5.93 6.25 5.76 98.64 8.85 8.85 4.92 4.87
Other current assets 0.18 0.41 0.09 1.48 0.07 0.04 0.04 0.80 0.51 4.66 0.46 0.91 0.82 0.65 0.19 0.11 0.26 0.26 0.06 0.10
Total current assets 45.92 49.98 44.83 43.52 1.75 1.22 1.29 27.78 26.08 23.01 18.59 17.67 16.20 17.43 16.20 175.80 13.05 13.05 14.43 9.52
Total non-current assets + 25.69 24.83 23.19 24.11 1.07 1.07 1.15 20.42 19.33 18.63 18.13 18.22 17.08 15.26 15.07 221.98 17.77 17.77 8.37 7.88
Total assets 71.60 74.81 68.02 67.63 2.82 2.29 2.45 48.20 45.41 41.64 36.72 35.90 33.28 32.69 31.27 397.78 30.81 30.81 22.80 17.40
Total current liabilities + 8.37 11.66 13.61 15.15 0.53 0.42 0.49 8.67 6.87 5.52 5.13 5.82 4.70 3.80 3.82 52.94 5.26 5.26 2.85 2.80
Total non-current liabilities + 3.75 3.95 4.31 4.48 0.23 0.21 0.23 4.35 5.21 2.91 2.05 2.29 2.30 3.07 3.18 57.02 4.25 4.25 2.72 2.10
Total liabilities 12.12 15.61 17.93 19.64 0.77 0.63 0.72 13.02 12.08 8.43 7.19 8.12 7.00 6.87 7.00 109.96 9.51 9.51 5.58 4.90
Total stockholders' equity + 59.46 59.17 50.10 47.96 2.05 1.66 1.73 35.18 33.45 33.32 29.53 27.04 24.95 23.88 22.09 254.61 18.18 21.31 14.83 10.32
Common shares outstanding 166 166 154 154 154 154 155 163 166 162 164 164 164 166 166 166 162 162 158 140
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 28.27 28.59 27.58 27.50 29.82 29.16 28.27 27.97 24.07 1.39 23.51 20.86 21.23 21.23 1.08 17.91 15.80 15.13 12.60 10.17 8.55 0.39 6.85 5.38 6.12 0.39 9.06 7.78 6.78 6.78 6.65 7.47 6.78 7.31 6.64 6.64 6.79 7.96 7.65 7.06 6.23 6.80 7.24 8.05 7.47 7.31 6.51 6.08 6.84 7.01 7.38 7.48 7.33 8.10 7.79 7.94 6.65 6.54 5.34 4.05 3.51 3.38 3.28 2.87 1.92 1.95 1.71 1.30 0.92 0.83 0.62 0.78 6.74 6.38 6.00 5.25 5.09 2.12 1.65 0.95 0.95
Accounts receivable, net 9.33 7.88 8.35 7.61 8.16 8.63 9.30 9.65 10.00 0.42 9.79 9.86 10.87 8.08 0.48 9.45 10.72 9.10 10.03 10.55 11.69 0.33 10.81 11.04 11.22 0.42 4.95 7.33 10.79 10.79 5.63 4.61 4.68 4.10 4.03 3.59 3.89 3.20 3.26 3.33 2.72 3.56 2.89 2.91 3.16 3.70 3.14 3.86 2.77 3.10 2.86 3.74 3.66 2.33 3.55 4.14 4.12 3.71 4.23 4.02 3.69 3.32 3.92 3.79 4.90 3.54 3.11 3.42 4.07 3.36 4.99 5.07 3.92 3.06 2.91 3.16 3.00 2.42 2.67 2.70 2.70
Inventories 9.33 9.27 9.95 10.74 10.85 11.78 11.51 10.65 10.68 0.60 11.95 12.83 11.52 11.52 0.73 13.95 12.19 11.75 12.06 9.97 9.45 0.46 9.81 10.67 10.33 0.44 9.62 9.60 7.91 7.91 10.08 9.14 7.91 8.21 7.79 7.41 6.50 7.18 6.25 7.23 8.21 7.77 7.69 7.16 6.65 6.52 6.93 6.89 6.11 5.93 5.77 5.76 5.68 6.25 6.46 6.00 5.55 5.76 5.36 5.19 6.82 5.16 6.07 6.53 6.25 6.62 8.37 8.20 8.67 8.85 8.28 6.74 4.83 4.92 5.29 5.06 4.80 4.87 4.39 4.35 4.35
Other current assets 0.39 0.18 0.26 0.62 0.68 0.41 0.55 0.64 0.75 0.05 1.13 0.96 1.56 4.34 0.01 1.60 1.54 1.51 1.46 1.35 0.95 0.04 1.01 0.95 0.92 0.04 5.94 4.44 0.64 0.64 7.58 7.34 6.75 3.21 5.95 5.58 5.59 4.66 3.57 2.62 2.73 0.46 1.62 1.20 0.88 0.14 1.08 0.16 1.03 0.19 1.07 0.23 0.91 0.65 0.32 0.27 0.31 0.19 0.10 0.07 0.08 0.10 0.16 0.21 0.26 0.26 0.24 0.24 0.35 0.26 0.21 0.24 0.06 0.06 0.09 0.07 0.06 0.10 0.43 0.30 0.30
Total current assets 47.32 45.92 46.14 46.48 49.50 49.98 49.63 48.90 45.51 2.46 46.38 44.51 45.19 45.19 2.30 42.91 40.25 37.49 36.15 32.03 30.64 1.22 28.49 28.04 28.59 1.29 29.58 29.05 26.12 26.12 29.94 28.56 26.12 26.08 24.41 23.22 22.77 23.01 20.72 20.23 19.89 18.59 19.44 19.32 18.16 17.67 17.66 17.00 16.75 16.20 17.09 17.21 16.94 17.43 18.12 18.35 16.62 16.20 15.03 13.33 14.10 11.96 13.43 13.40 13.32 12.30 13.43 13.16 14.02 13.05 14.10 12.73 15.56 14.43 14.29 13.54 12.94 9.52 9.14 8.30 8.30
Total non-current assets + 26.49 25.69 25.22 24.82 24.89 24.83 25.22 23.59 23.17 1.49 22.30 22.26 22.68 22.68 1.00 20.38 20.11 19.85 19.57 19.55 19.28 1.07 19.36 19.93 20.68 1.15 20.30 20.62 19.03 19.03 19.74 19.94 19.03 19.33 18.86 18.24 18.98 18.63 18.24 20.41 18.51 18.13 17.69 17.92 17.75 18.22 18.11 17.59 17.18 17.08 16.68 16.11 15.35 15.26 14.35 14.67 14.23 15.07 15.07 14.74 13.59 15.16 13.82 14.03 14.13 14.41 17.20 17.50 17.71 17.77 16.71 16.59 8.33 8.37 8.30 8.11 8.01 7.88 7.87 8.00 8.00
Total assets 73.81 71.60 71.36 71.30 74.39 74.81 74.85 72.50 68.69 3.95 68.68 66.77 67.87 67.87 3.30 63.29 60.37 57.34 55.73 51.59 49.91 2.29 47.85 47.97 49.27 2.45 49.88 49.67 45.15 45.15 49.68 48.50 45.15 45.41 43.27 41.94 41.75 41.64 38.96 40.64 38.39 36.72 37.13 37.24 35.91 35.90 35.78 34.59 33.93 33.28 33.77 33.32 32.29 32.69 32.47 33.03 30.85 31.27 30.10 28.07 27.69 27.12 27.25 27.43 27.45 26.71 30.63 30.65 31.72 30.81 30.81 29.32 23.89 22.80 22.59 21.65 20.95 17.40 17.00 16.31 16.31
Total current liabilities + 8.20 8.37 7.57 7.78 8.60 11.66 13.35 13.64 13.51 0.77 13.79 13.54 14.73 14.73 0.70 10.87 11.54 10.90 10.48 9.66 10.36 0.42 9.23 10.30 10.72 0.49 9.63 9.85 7.11 7.11 9.80 8.41 7.11 6.87 6.72 6.20 6.32 5.52 5.89 5.04 5.35 5.13 5.35 5.87 5.57 5.82 6.01 5.58 5.11 4.70 4.06 3.97 3.90 3.80 3.80 4.14 3.85 3.82 4.31 3.92 4.09 3.90 3.60 3.84 4.29 3.89 4.17 4.53 5.22 5.26 6.21 6.08 3.26 2.85 3.12 3.07 2.93 2.80 2.71 2.68 2.68
Total non-current liabilities + 3.77 3.75 3.83 3.86 3.86 3.95 4.06 3.97 3.87 0.25 4.43 4.39 4.46 4.46 0.23 4.51 4.44 4.48 4.00 3.90 3.88 0.21 4.00 4.31 4.27 0.23 4.25 4.31 3.99 3.99 4.51 4.89 3.99 5.21 2.89 3.12 1.76 2.91 1.89 2.11 2.01 2.05 2.23 2.35 2.32 2.29 2.28 2.25 2.28 2.30 2.92 2.97 2.99 3.07 3.02 3.04 3.02 3.18 3.23 2.72 2.71 2.76 2.79 2.79 2.80 2.83 4.30 4.39 4.43 4.25 3.90 3.57 2.85 2.72 2.55 2.36 2.24 2.10 2.20 2.04 2.04
Total liabilities 11.97 12.12 11.40 11.64 12.45 15.61 17.41 17.60 17.38 1.01 18.22 17.93 19.18 19.18 0.93 15.39 15.98 15.38 14.47 13.55 14.24 0.63 13.22 14.60 14.99 0.72 13.88 14.15 11.11 11.11 14.31 13.30 11.11 12.08 9.61 9.32 8.08 8.43 7.78 7.15 7.36 7.19 7.58 8.22 7.90 8.12 8.29 7.84 7.38 7.00 6.98 6.94 6.88 6.87 6.82 7.18 6.87 7.00 7.54 6.64 6.81 6.66 6.39 6.63 7.09 6.73 8.47 8.91 9.65 9.51 10.11 9.65 6.11 5.58 5.67 5.43 5.17 4.90 4.91 4.72 4.72
Total stockholders' equity + 61.81 59.46 59.93 59.63 61.91 59.17 57.41 54.87 51.28 2.94 50.43 48.82 48.65 48.65 2.38 47.86 44.35 41.92 41.22 38.00 35.64 1.66 34.59 33.34 34.42 1.73 36.44 35.92 34.13 34.13 35.45 35.33 34.13 33.45 33.62 32.68 34.42 33.32 32.91 33.02 30.74 29.07 28.97 28.44 27.34 27.04 26.40 25.60 25.30 24.95 25.21 24.69 23.76 23.88 23.59 23.68 21.97 22.09 20.49 19.61 19.11 18.67 18.86 18.72 18.25 17.79 19.42 18.98 18.87 18.18 17.68 17.02 15.29 14.83 14.50 13.84 13.42 10.32 9.86 9.37 9.37
Common shares outstanding 153 166 166 166 166 55 166 166 166 166 166 166 166 55 166 166 166 167 166 166 166 155 166 165 156 155 166 165 167 56 166 166 166 166 166 166 166 162 166 159 162 167 164 165 165 164 164 165 165 164 165 165 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 166 164 158 158 158 158 158 158 158 140 140 140 138
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.62 5.55 5.18 8.95 8.39 3.63 1.04 3.18 3.18 5.71 0.06 1.37 2.05 3.65 2.95 1.16 1.82 1.82 2.35 2.30
Cash flow from investing + -2.09 -0.28 -1.28 -4.14 -1.01 -0.77 -0.11 -0.82 -3.12 -5.44 -0.66 -2.06 -2.95 -1.51 -0.44 -0.26 -9.00 -0.48 0.01
Cash flow from financing + -0.11 -0.13 -0.24 2.23 -0.16 -2.09 -0.21 -0.22 -0.37 0.90 -0.21 -0.05 -0.26 -0.02 0.00 0.47 1.33 1.33 2.32 -0.40
Change in cash -0.57 5.14 3.65 7.05 7.22 0.78 0.72 2.14 -0.31 1.16 -0.80 -0.74 -1.16 2.12 2.51 1.37 -5.84 3.16 4.19 1.91
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.11 1.94 0.03 -1.84 0.31 0.74 0.86 3.16 0.77 1.07 2.74 0.10 0.36 0.36 5.29 2.35 1.11 3.03 2.59 2.26 0.81 2.03 1.57 -0.58 0.62 -1.92 1.22 1.41 0.33 -0.11 0.13 2.47 -0.02 1.37 0.82 0.61 -0.02 0.07 2.60 0.64 0.13 0.24 -1.10 0.35 0.14 0.45 0.71 -0.05 0.25 0.60 0.80 0.54 0.11 1.66 0.05 1.79 0.15 0.67 1.43 0.59 0.26 0.57 0.42 1.28 -0.04 -0.16 0.52 0.40 0.41 0.50 0.35 0.56 0.41 0.34 0.78 0.38 0.65 0.50 0.60 0.06 0.08
Cash flow from investing + -0.35 -1.05 -0.03 -0.42 0.41 0.12 -0.60 0.45 -0.24 -0.72 -0.11 0.04 -0.49 -2.29 0.04 -0.28 -0.17 -0.44 -0.32 -0.39 -0.15 -0.64 -0.08 -0.16 0.05 0.66 -0.01 -0.45 -0.31 0.00 -0.29 -1.47 -0.81 -0.41 -0.77 -0.72 -0.81 -0.79 -0.88 -0.77 -0.73 -0.66 0.01 -0.15 -0.25 -2.06 -0.50 -0.65 -0.37 -2.95 -0.81 -0.75 -0.64 -0.79 -0.19 -0.49 -0.03 -0.12 -0.04 -0.16 -0.03 -0.10 -0.05 -0.08 -0.04 -0.02 -0.08 -0.20 -0.28 -8.51 -0.02 0.03 -0.07 -0.16 -0.06 0.26 -0.06 0.03
Cash flow from financing + -0.05 -0.02 0.00 -0.06 -0.06 -0.03 -0.26 0.19 -0.02 -0.04 -0.13 -0.05 -0.03 -0.03 -1.64 -0.07 -0.02 -0.05 -0.04 -0.03 -0.05 -0.03 -0.01 -2.04 -2.03 -0.04 -0.05 -0.05 -0.06 -0.06 -0.31 -0.34 0.24 -0.09 -0.04 -0.49 0.24 0.94 -0.07 0.02 0.01 -0.26 0.02 -0.05 0.01 0.02 0.00 -0.03 -0.04 -0.22 -0.03 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.01 -0.02 0.01 0.00 0.00 0.03 -0.22 0.06 0.48 -0.06 0.00 0.02 -0.38 -0.39 2.14 -0.04 -0.02 -0.04 -0.02 2.42 -0.29 0.18
Change in cash -0.29 0.87 0.00 -2.32 0.66 0.83 0.00 3.81 0.51 0.31 2.51 0.09 -0.16 -1.96 3.69 2.00 0.91 2.54 2.23 1.85 0.62 1.36 1.48 -2.78 -1.36 -1.30 1.16 0.91 -0.04 -0.17 -0.47 0.67 -0.58 0.87 0.00 -0.60 -0.58 0.21 1.65 -0.12 -0.59 -0.68 -1.07 0.14 -0.10 -1.59 0.21 -0.72 -0.15 -2.57 -0.04 -0.21 -0.54 0.87 -0.14 1.29 0.11 0.68 1.30 0.57 0.10 0.57 0.42 0.95 -0.03 0.24 0.41 0.37 0.35 -0.08 -0.31 -5.80 0.36 0.35 0.67 0.20 3.02 0.47 0.72 0.09 0.08
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
1 day ago
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