Grupo GicsaB de CV (MEX:GICSAB) Net Change in Cash : MXN-13 Mil (TTM As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Grupo GicsaB 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.

Grupo GicsaB de CV's Net Change in Cash for the three months ended in Mar. 2025 was MXN-113 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-13 Mil.

Grupo GicsaB de CV Net Change in Cash Historical Data

The historical data trend for Grupo GicsaB 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.

Grupo GicsaB de CV Net Change in Cash Chart

Grupo GicsaB 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

-2,176.56

-333.32

267.73

-320.55

7.63

Grupo GicsaB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-92.49	-43.49	-130.01	273.62	-112.81

Grupo GicsaB de CV Net Change in Cash Calculation

Grupo GicsaB 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
	=	3823.61	+	-1572.071	+	-2256.775	+	12.865
	=	8

Grupo GicsaB de CV's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 591.497 + -112.666 + -591.835 + 0.191

= -113

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-13 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.

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

Grupo GicsaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Grupo Gicsa SAB de CV (MEX:GICSAB) » Definitions » Net Change in Cash

Comparable Companies

MEX:CADUA MEX:VINTE MEX:DINEA MEX:RLHA ASX:GMG TSE:8801 TSE:8802 HKSE:00012 SHSE:600415 PHS:SMPH XSWX:SPSN OSTO:BALD B TSE:1878 BOM:533274 BOM:503100 BKK:CPN ASX:CHC SHSE:600515 JSE:NRP TSE:3289

Traded in Other Exchanges

N/A

Address

Paseo de los Tamarindos No. 90 Tower 1, Floor 32 Bosques de las Lomas, Mexico, MEX, CP05120

Website

https://www.gicsa.com.mx

Grupo Gicsa SAB de CV is a Mexican company which is engaged in the real estate development. The company's business activities include development of real estate and residential projects, acquisition, sale, construction, marketing and leasing of shopping centers, buildings corporate and hospitality services.

Grupo GicsaB de CV Headlines

No Headlines