Organización Soriana, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2023: USD 392.81 M

Organización Soriana, S. A. B. de C. V. Operating Cash Flow is USD 392.81 M for the year ending December 31, 2023, a -22.41% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Organización Soriana, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2022 was USD 506.29 M, a -12.58% change year over year.
  • Organización Soriana, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2021 was USD 579.14 M, a -20.21% change year over year.
  • Organización Soriana, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2020 was USD 725.81 M, a 115.77% change year over year.
  • Organización Soriana, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2019 was USD 336.39 M, a 52.95% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities