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El Puerto de Liverpool SAB de CV (ELPQF)
OTHER OTC:ELPQF
US Market

El Puerto de Liverpool SAB de CV (ELPQF) Cash flow

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El Puerto de Liverpool SAB de CV Cash Flow

ELPQF's free cash flow for Q2 2025 was $-6.17B. For the 2025 fiscal year, ELPQF's free cash flow was decreased by $-5.69B and operating cash flow was $-4.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.57B$ 23.36B$ 18.68B$ 26.12B$ 15.02B
Investing Cash Flow
$ -10.82B$ -8.77B$ -14.77B$ -6.07B$ -4.59B
Financing Cash Flow
$ -13.42B$ -8.85B$ -11.82B$ -13.64B$ -2.87B
End Cash Position
$ 24.73B$ 29.81B$ 24.52B$ 32.49B$ 26.20B
Free Cash Flow
$ 9.21B$ 14.89B$ 12.35B$ 20.79B$ 10.66B
Currency in MXN

El Puerto de Liverpool SAB de CV Cash Flow