Corporativo FraguaB de CV (MEX:FRAGUAB) Net Change in Cash : MXN-2,150 Mil (TTM As of Dec. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Corporativo FraguaB de CV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Corporativo FraguaB de CV's Net Change in Cash for the six months ended in Dec. 2024 was MXN-2,150 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-2,150 Mil.

Corporativo FraguaB de CV Net Change in Cash Historical Data

The historical data trend for Corporativo FraguaB de CV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corporativo FraguaB de CV Net Change in Cash Chart

Corporativo FraguaB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

1,157.46

10,107.17

3,370.93

523.86

-2,150.15

Corporativo FraguaB de CV Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial															1,157.46	10,107.17	3,370.93	523.86	-2,150.15

Corporativo FraguaB de CV Net Change in Cash Calculation

Corporativo FraguaB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4658.557	+	-5036.252	+	-1772.456	+	0
	=	-2,150

Corporativo FraguaB de CV's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4658.557 + -5036.252 + -1772.456 + 0

= -2,150

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-2,150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corporativo FraguaB de CV Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Corporativo FraguaB de CV's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Corporativo FraguaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Corporativo Fragua SAB de CV (MEX:FRAGUAB) » Definitions » Net Change in Cash

Comparable Companies

MEX:MEDICAB HKSE:06618 HKSE:00241 WBA TSE:3088 TSE:3349 JSE:CLS BSP:RADL3 SAU:4164 TSE:7649 SHSE:603939 TSE:3391 TSE:3141 TSE:9989 TSE:3549 SHSE:603883 FRA:RDC SAU:4163 JSE:DCP TSE:3148

Traded in Other Exchanges

CGSBF:USA

Address

Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600

Website

http://www.fragua.com.mx

Corporativo Fragua SAB de CV is a pharmacy management company in Mexico. The company's products include grocery, flatware, exercise machines, personal care products, houseware, electronics, toys and photographic equipment, among others.

Corporativo FraguaB de CV Headlines

No Headlines