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GUZOF (Grupo HerdezB de CV) Cash Flow from Others : $-151 Mil (TTM As of Sep. 2024)


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What is Grupo HerdezB de CV Cash Flow from Others?

Grupo HerdezB de CV's cash flow from others for the three months ended in Sep. 2024 was $-14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was $-151 Mil.

Grupo HerdezB de CV Cash Flow from Others Historical Data

The historical data trend for Grupo HerdezB de CV's Cash Flow from Others 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.

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Grupo HerdezB de CV Cash Flow from Others Chart

Grupo HerdezB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.94 -88.50 -47.15 -57.27 -78.26

Grupo HerdezB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.93 -76.65 -25.02 -34.90 -14.42

Grupo HerdezB de CV Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-151 Mil.

Grupo HerdezB de CV Cash Flow from Others Related Terms

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Grupo HerdezB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Herdez SAB de CV (OTCPK:GUZOF) » Definitions » Cash Flow from Others
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MEX:KUOA MEX:MINSAB MEX:BAFARB XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF MEX:BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ
Traded in Other Exchanges
HERDEZ:Mexico
Address
Monte Pelvaoux 215, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000
Website
http://www.grupoherdez.com.mx
Grupo Herdez SAB de CV specialises in the processed food and ice cream industries, with its operations primarily in Mexico. The company engages in the manufacturing, purchasing, distributing, and marketing of canned and packaged food products in Mexico, as well as food products at the Mexican food segment within the United States. Product segments include burritos, canned vegetables, frozen yogurt, guacamole, and home-style salsas. Products are then sold through a variety of brands, such as Aires de Campo, Barilla, Bufalo and many more.