Grupe, S.A.B. de C.V.

Mexico Stock Exchange CIDMEGA.MX

Grupe, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2023: USD 7.42 M

Grupe, S.A.B. de C.V. Operating Cash Flow is USD 7.42 M for the year ending December 31, 2023, a -74.02% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Grupe, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2022 was USD 28.54 M, a -21.58% change year over year.
  • Grupe, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2021 was USD 36.40 M, a 34.89% change year over year.
  • Grupe, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2020 was USD 26.99 M, a -39.09% change year over year.
  • Grupe, S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2019 was USD 44.30 M, a 17.12% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
Mexico Stock Exchange: CIDMEGA.MX

Grupe, S.A.B. de C.V.

CEO Lic. Carlos Berdegue Sacristan
IPO Date Jan. 25, 2002
Location Mexico
Headquarters Avendia CamarOn SAbalo S/N
Employees 3,620
Sector Consumer Discretionary
Industries
Hospitality Hotels
Description

Grupe, S.A.B. de C.V. operates in the hospitality sector in Mexico. The company operates hotels, marinas, tennis clubs, golf courses, timeshares, and resorts. It also develops, constructs, and sells real estate properties. Grupe, S.A.B. de C.V. was founded in 1972 and is based in Mazatlán, Mexico.

StockViz Staff

January 16, 2025

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