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Grupo Simec SA De CV (SIM)
XASE:SIM
US Market
SIM
Grupo Simec SA De CV
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Grupo Simec SA De CV (SIM) Cash flow

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Grupo Simec SA De CV Cash Flow

SIM's free cash flow for Q4 2025 was $944.52M. For the 2025 fiscal year, SIM's free cash flow was decreased by $-4.59B and operating cash flow was $1.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.62B$ 5.55B$ 4.26B$ 8.95B$ 8.39B
Investing Cash Flow
$ -2.09B$ -277.77M$ -1.28B$ -4.14B$ -1.01B
Financing Cash Flow
$ -108.59M$ -130.23M$ -242.77M$ 2.23B$ -161.94M
End Cash Position
$ 28.59B$ 29.16B$ 23.58B$ 21.55B$ 15.13B
Free Cash Flow
$ -1.17B$ 3.42B$ 1.77B$ 7.25B$ 7.32B
Currency in MXN

Grupo Simec SA De CV Cash Flow