Grupo Bimbo SAB de CV (GRBMF) Cash flow

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Grupo Bimbo SAB de CV Cash Flow

GRBMF's free cash flow for Q2 2024 was $441.84M. For the 2024 fiscal year, GRBMF's free cash flow was decreased by $14.22B and operating cash flow was $7.41B. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 40.01B	$ 31.41B	$ 38.85B	$ 45.78B	$ 43.88B
Investing Cash Flow	$ -36.80B	$ -42.44B	$ -9.12B	$ -32.46B	$ -16.69B
Financing Cash Flow	$ -2.13B	$ 5.90B	$ -25.69B	$ -14.12B	$ -24.16B
End Cash Position	$ 8.06B	$ 6.35B	$ 12.31B	$ 8.75B	$ 9.27B
Free Cash Flow	$ 9.83B	$ -4.39B	$ 9.38B	$ 24.41B	$ 29.78B

Currency in MXN