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Grupo Simec SAB de CV

SIM

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28.700USD

+1.960+7.13%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.40BMarket Cap

59.63P/E TTM

Grupo Simec SAB de CV

28.700

+1.960+7.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SIM Cash Flow Statement

You can access the annual and quarterly cash flow statements of Grupo Simec SAB de CV to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

93.32%-5.34M

-53.95%11.73M

-40.40%37.48M

-137.36%-80.06M

-57.82%25.47M

-20.19%66.11M

-61.25%62.89M

1105.28%214.30M

104.51%60.37M

403.01%82.83M

-39.90%162.30M

-84.67%17.78M

-46.90%29.52M

-87.51%16.47M

109.42%270.06M

2.93%115.95M

41.47%55.59M

--131.80M

81.72%128.96M

86.73%112.65M

18.52%39.30M

6.61%70.96M

-20.84%60.33M

84.62%33.16M

-370.50%-101.97M

866.55%66.56M

-42.22%76.21M

375.88%17.96M

-47.84%37.70M

-84.93%6.89M

303.96%131.91M

-51.49%-6.51M

1657.10%72.28M

-67.57%45.70M

-8.54%32.65M

-160.52%-4.30M

-69.48%4.11M

311.86%140.94M

58.57%35.70M

-20.87%7.10M

-59.81%13.48M

-221.36%-66.53M

599.99%22.51M

-51.84%8.97M

-29.33%33.53M

-8.81%54.82M

-110.40%-4.50M

113.62%18.63M

-63.01%47.45M

1422.74%60.11M

-67.34%43.30M

-24.68%8.72M

--128.29M

--3.95M

--132.59M

--11.58M

Net income from continuing operations

168.39%35.11M

51.91%97.02M

-85.21%24.63M

-122.23%-51.33M

-25.59%63.87M

261.96%94.51M

57.79%166.53M

314.28%230.93M

55.38%85.83M

253.18%26.11M

10.05%105.54M

-69.06%55.74M

-54.62%55.24M

-130.60%-17.05M

-42.08%95.91M

54.57%180.18M

-6.45%121.73M

--55.71M

264.55%165.60M

383.22%116.57M

37.13%130.13M

17.32%45.43M

40.38%24.12M

374.04%94.89M

-1485.59%-161.47M

-53.62%38.72M

-48.23%17.18M

-62.17%20.02M

147.96%11.65M

74.91%83.49M

0.44%33.19M

49.34%52.91M

-363.77%-24.30M

-38.40%47.73M

-67.78%33.05M

-25.31%35.43M

104.31%9.21M

472.24%77.49M

190.89%102.56M

13.65%47.44M

-712.52%-213.64M

-184.35%-20.82M

41.93%35.26M

133.00%41.74M

-159.73%-26.29M

25.58%24.68M

-25.78%24.84M

34.07%17.92M

64.79%-10.12M

-57.94%19.65M

-57.41%33.47M

-75.29%13.36M

---28.75M

--46.73M

--78.59M

--54.08M

Operating gains losses

23.19%17.41M

26.13%16.43M

8.49%14.46M

-2.08%14.13M

-11.12%13.03M

30.30%15.80M

-13.73%13.33M

-8.39%14.43M

-2.51%14.66M

-15.64%12.13M

9.75%15.45M

16.86%15.75M

10.07%15.04M

3.05%14.38M

-3.73%14.08M

-7.74%13.48M

-7.72%13.66M

--13.95M

-0.00%14.63M

6.28%14.61M

-6.15%14.80M

8.03%14.63M

-1.25%13.75M

10.65%15.77M

2.16%15.90M

-7.75%13.54M

4.48%13.92M

-0.34%14.25M

-21.17%15.56M

-23.04%14.68M

-30.45%13.32M

-26.67%14.30M

-25.82%19.74M

7.28%19.07M

20.54%19.16M

25.13%19.51M

7.22%26.61M

3.64%17.77M

-16.73%15.89M

-14.05%15.59M

-6.47%24.82M

-10.97%17.15M

-0.76%19.08M

-2.89%18.14M

65.69%26.54M

-12.44%19.26M

-10.76%19.23M

-19.18%18.68M

-25.10%16.02M

24.97%22.00M

14.10%21.55M

20.85%23.11M

--21.39M

--17.61M

--18.89M

--19.12M

Other non-cash items

1744.36%705.93K

664.12%1.27M

-142.94%-76.03K

-107.65%-42.93K

56.59%-224.42K

-187.38%-619.74K

-18.02%177.05K

--561.33K

---516.94K

113.55%709.25K

--215.96K

----

--0.00

100.03%332.12K

-100.00%0.00

100.00%0.00

---1.20B

653.46%223.72K

97.48%-8.24K

---273.08K

---40.42K

---326.85K

----

87.84%-11.09M

100.00%0.00

----

-4413.56%-91.27M

---22.01K

----

-100.00%0.00

-125.78%-2.02M

-100.00%0.00

-1777.14%-342.37K

73.07%312.80K

-92.30%7.84M

--13.77K

--20.41K

--180.74K

583.16%101.91M

100.00%0.00

----

---21.09M

-1544.82%-206.06K

-151.59%-251.19K

---146.55K

----

--14.26K

--486.91K

----

--0.00

----

Change in working capital

-43.32%-83.19M

-78.46%-107.03M

86.93%-18.57M

-37.82%-58.04M

-30.10%-59.98M

-398.91%-108.31M

-701.48%-142.05M

56.36%-42.12M

33.38%-46.10M

139.85%36.24M

-80.16%23.62M

14.09%-96.50M

32.31%-69.20M

-107.81%-90.94M

239.76%119.06M

-39.66%-112.33M

17.97%-102.23M

--1.16B

-1604.26%-85.19M

-2.39%-80.43M

-17.06%-124.63M

-165.37%-5.00M

-326.01%-78.55M

-600.12%-106.46M

-250.65%-107.37M

108.54%7.65M

-51.22%34.76M

79.52%-15.21M

261.56%71.27M

-296.33%-89.55M

458.47%71.25M

-31.60%-74.24M

122.06%19.71M

-146.36%-22.59M

75.63%-19.88M

1.13%-56.41M

-170.05%-89.36M

144.72%48.74M

-156.21%-81.55M

-12.09%-57.06M

139.55%127.56M

-1084.27%-108.99M

34.14%-31.83M

-185.75%-50.91M

28.14%53.25M

-39.95%11.07M

-303.41%-48.32M

34.90%-17.81M

-69.37%41.56M

130.54%18.44M

-134.11%-11.98M

55.59%-27.37M

--135.65M

---60.38M

--35.12M

---61.62M

-Change in receivables

89.84%21.03M

-726.48%-103.54M

10.60%-22.55M

180.03%11.08M

76.73%-12.53M

158.97%99.07M

-131.18%-25.23M

-115.05%-13.84M

37.16%-53.83M

-27.20%38.26M

79.54%-10.91M

75.23%91.95M

-2.05%-85.66M

19.78%52.55M

-549.47%-53.32M

258.50%52.47M

28.97%-83.94M

--43.87M

1053.27%11.86M

-169.65%-33.11M

-3.06%-118.17M

-105.36%-1.24M

31.82%-12.28M

-148.61%-114.66M

-389.71%-153.38M

128.48%23.24M

49.71%-18.01M

13.10%-46.12M

897.83%52.94M

-64.34%-81.61M

-705.26%-35.80M

41.53%-53.07M

78.96%-6.64M

-1285.00%-49.66M

110.44%5.92M

4.28%-90.76M

-129.94%-31.53M

106.15%4.19M

-173.42%-56.65M

-243.41%-94.82M

128.88%105.31M

-766.30%-68.14M

5.88%-20.72M

27.34%-27.61M

-16.94%46.01M

-210.09%-7.87M

-1065.93%-22.01M

55.99%-38.00M

-42.01%55.40M

-81.20%7.14M

-106.52%-1.89M

-19.17%-86.34M

--95.54M

--38.00M

--28.98M

---72.45M

-Change in inventory

-286.63%-79.51M

94.44%27.80M

290.35%35.80M

-156.43%-20.56M

157.67%14.30M

-69.22%25.23M

-133.31%-18.81M

136.50%36.45M

-147.55%-24.80M

6297.21%81.99M

38.45%56.47M

-21.15%-99.86M

254.55%52.14M

95.06%-1.32M

144.09%40.78M

-114.40%-82.42M

-248.74%-33.74M

---26.81M

-410.52%-92.50M

-47.80%-38.44M

174.06%22.68M

197.99%29.79M

-166.08%-26.01M

-343.43%-30.63M

289.44%73.29M

57.98%-30.40M

588.71%39.36M

211.57%12.58M

42.13%18.82M

-231.27%-72.35M

123.23%5.72M

22.01%-11.28M

157.72%13.24M

-189.31%-21.84M

32.65%-24.60M

-145.49%-14.46M

-141.89%-22.94M

189.23%24.45M

-46.71%-36.52M

3936.56%31.79M

-12.92%54.77M

7.41%8.45M

59.79%-24.89M

105.82%787.55K

617.73%62.89M

701.51%7.87M

-7295.34%-61.90M

-143.41%-13.54M

-150.66%-12.15M

102.19%982.09K

104.29%860.26K

349.77%31.19M

--23.98M

---44.79M

---20.06M

---12.49M

-Change in payables and accrued expense

----

-2.70%-114.49M

----

42.82%-111.48M

----

-43.76%-194.98M

----

---135.63M

----

-46.36%25.17M

----

11.32%46.93M

----

104.09%42.16M

----

--20.66M

----

Cash from non-recurring investing activities

Cash from operating activities

93.32%-5.34M

-53.95%11.73M

-40.40%37.48M

-137.36%-80.06M

-57.82%25.47M

-20.19%66.11M

-61.25%62.89M

1105.28%214.30M

104.51%60.37M

403.01%82.83M

-39.90%162.30M

-84.67%17.78M

-46.90%29.52M

-87.51%16.47M

109.42%270.06M

2.93%115.95M

41.47%55.59M

--131.80M

81.72%128.96M

86.73%112.65M

18.52%39.30M

6.61%70.96M

-20.84%60.33M

84.62%33.16M

-370.50%-101.97M

866.55%66.56M

-42.22%76.21M

375.88%17.96M

-47.84%37.70M

-84.93%6.89M

303.96%131.91M

-51.49%-6.51M

1657.10%72.28M

-67.57%45.70M

-8.54%32.65M

-160.52%-4.30M

-69.48%4.11M

311.86%140.94M

58.57%35.70M

-20.87%7.10M

-59.81%13.48M

-221.36%-66.53M

599.99%22.51M

-51.84%8.97M

-29.33%33.53M

-8.81%54.82M

-110.40%-4.50M

113.62%18.63M

-63.01%47.45M

1422.74%60.11M

-67.34%43.30M

-24.68%8.72M

--128.29M

--3.95M

--132.59M

--11.58M

Investing cash flow

Net cash from continuing investing activities

10.60%40.23M

-17.88%26.87M

-21.22%30.60M

391.52%36.37M

-7.16%32.72M

-21.72%33.25M

67.93%38.84M

-50.80%7.40M

-39.51%35.25M

-24.34%42.47M

205.56%23.13M

15.51%15.04M

566.89%58.27M

491.89%56.13M

-56.01%7.57M

-31.58%13.02M

22.83%8.74M

--9.48M

207.67%17.21M

160.42%19.03M

35.91%7.11M

-63.38%5.59M

-64.67%7.31M

-65.78%5.23M

-67.34%14.85M

-21.43%15.27M

8.90%20.68M

-19.82%15.29M

11.52%45.47M

-55.53%19.44M

-51.94%18.99M

-48.63%19.08M

0.16%40.77M

-17.36%43.71M

18.25%39.52M

-4.03%37.13M

95.64%40.71M

1418.40%52.89M

384.43%33.42M

324.93%38.69M

-13.53%20.81M

-90.65%3.48M

-86.19%6.90M

-68.85%9.11M

-73.01%24.07M

-33.75%37.27M

-3.70%49.97M

-42.77%29.23M

103.16%89.16M

277.19%56.25M

40.31%51.88M

1558.58%51.08M

--43.89M

--14.91M

--36.98M

--3.08M

Capital expenditures

10.60%40.23M

-17.88%26.87M

-21.22%30.60M

391.52%36.37M

-7.16%32.72M

-21.72%33.25M

67.93%38.84M

-50.80%7.40M

-39.51%35.25M

-24.34%42.47M

205.56%23.13M

15.51%15.04M

566.89%58.27M

491.89%56.13M

-56.01%7.57M

-31.58%13.02M

22.83%8.74M

--9.48M

207.67%17.21M

160.42%19.03M

35.91%7.11M

-63.38%5.59M

-64.67%7.31M

-65.78%5.23M

-67.34%14.85M

-21.43%15.27M

8.90%20.68M

-19.82%15.29M

11.52%45.47M

-55.53%19.44M

-51.94%18.99M

-48.63%19.08M

0.16%40.77M

-17.36%43.71M

18.25%39.52M

-4.03%37.13M

95.64%40.71M

1418.40%52.89M

384.43%33.42M

324.93%38.69M

-13.53%20.81M

-90.65%3.48M

-86.19%6.90M

-68.85%9.11M

-73.01%24.07M

-33.75%37.27M

-3.70%49.97M

-42.77%29.23M

103.16%89.16M

277.19%56.25M

40.31%51.88M

1558.58%51.08M

--43.89M

--14.91M

--36.98M

--3.08M

Net cash flow from disposal of fixed assets

10.60%40.23M

-17.88%26.87M

-21.22%30.60M

391.52%36.37M

-7.16%32.72M

-21.72%33.25M

67.93%38.84M

-50.80%7.40M

-39.51%35.25M

-24.34%42.47M

205.56%23.13M

15.51%15.04M

566.89%58.27M

491.89%56.13M

-56.01%7.57M

-31.58%13.02M

22.83%8.74M

--9.48M

207.67%17.21M

160.42%19.03M

35.91%7.11M

-63.38%5.59M

-64.67%7.31M

-65.78%5.23M

-67.34%14.85M

-21.43%15.27M

8.90%20.68M

-19.82%15.29M

11.52%45.47M

-55.53%19.44M

-51.94%18.99M

-48.63%19.08M

0.16%40.77M

-17.36%43.71M

18.25%39.52M

-4.03%37.13M

95.64%40.71M

1418.40%52.89M

384.43%33.42M

324.93%38.69M

-13.53%20.81M

-90.65%3.48M

-86.19%6.90M

-68.85%9.11M

-73.01%24.07M

-33.75%37.27M

-3.70%49.97M

-42.77%29.23M

103.16%89.16M

277.19%56.25M

40.31%51.88M

1558.58%51.08M

--43.89M

--14.91M

--36.98M

--3.08M

Net cash flow from business transactions

----

--50.82M

--0.00

---84.99M

----

Net cash flow from investment products

----

99.05%-1.38M

----

---145.14M

----

---2.07M

----

Net cash flow from other investing activities

-81.77%-1.46M

-101.60%-659.04K

98.12%-192.47K

-130.78%-805.01K

570.80%41.23M

150.72%10.33M

-207.99%-10.26M

-36.54%2.62M

-69.83%6.15M

-125.85%-20.37M

112.39%9.51M

375.91%4.12M

1377.34%20.37M

51295.36%78.80M

-25775.93%-76.72M

-145.24%-1.49M

-426.11%-1.59M

--153.32K

-82.73%298.80K

-1018.32%-609.13K

-106.21%-303.10K

-84.20%1.73M

101.03%66.33K

303.34%4.88M

-37.73%50.73M

338.20%10.95M

-305.52%-6.46M

-291.36%-2.40M

350.50%81.48M

712.81%2.50M

933.71%3.14M

80.00%-613.71K

2372.95%18.09M

-112.26%-407.70K

103.02%303.88K

-44.47%-3.07M

-116.15%-795.75K

5.98%3.32M

-173.78%-10.06M

73.38%-2.12M

130.29%4.93M

359.30%3.14M

---3.67M

-817.54%-7.98M

-152.57%-16.27M

82.80%-1.21M

100.00%0.00

--1.11M

300.39%30.94M

---7.03M

---8.16M

----

---15.44M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-12.15%-41.69M

-423.72%-27.53M

37.29%-30.80M

-677.09%-37.18M

129.22%8.50M

64.32%-22.91M

-260.39%-49.11M

56.18%-4.78M

23.21%-29.10M

47.56%-64.22M

83.83%-13.63M

24.78%-10.92M

-266.82%-37.90M

-1212.60%-122.47M

-398.48%-84.29M

26.10%-14.51M

-39.32%-10.33M

---9.33M

-337.70%-16.91M

-171.22%-19.64M

-2019.75%-7.42M

10.67%-3.86M

73.32%-7.24M

98.02%-349.87K

-58.67%35.88M

74.47%-4.32M

73.09%-27.14M

10.12%-17.70M

482.70%86.83M

61.60%-16.94M

-157.14%-100.84M

51.02%-19.69M

45.34%-22.69M

11.00%-44.12M

9.81%-39.22M

1.51%-40.20M

-161.36%-41.50M

-14223.34%-49.57M

-311.24%-43.48M

-138.90%-40.82M

60.63%-15.88M

99.10%-346.06K

78.84%-10.57M

39.24%-17.09M

30.73%-40.33M

39.20%-38.48M

16.78%-49.97M

44.95%-28.12M

5.18%-58.22M

-324.36%-63.28M

-62.38%-60.04M

-1558.58%-51.08M

---61.40M

---14.91M

---36.98M

---3.08M

Financing cash flow

Cash flow from continuous financing activities

64.49%-540.37K

72.46%-475.94K

89.38%-1.46M

-113.36%-1.52M

-26.02%-1.73M

-77.21%-1.98M

-716.77%-13.73M

722.68%11.39M

-201.66%-1.37M

-100.93%-1.12M

43.84%-1.68M

-46.26%-1.83M

30.70%-454.53K

11906.14%119.98M

-420.19%-2.99M

-92.11%-1.25M

53.85%-655.92K

---1.02M

-244.50%-575.61K

99.24%-651.03K

98.59%-1.42M

93.01%-167.08K

-5605.92%-85.54M

-3786.75%-101.10M

98.62%-1.61M

84.05%-2.39M

20.51%-1.50M

-515.66%-2.60M

-3157.23%-116.91M

-915.78%-14.99M

-635.03%-1.89M

107.72%625.77K

-107.44%-3.59M

52.96%-1.48M

-70.76%352.50K

-902.21%-8.11M

430.46%48.21M

-298.58%-3.14M

140.61%1.21M

-19.41%1.01M

-943.79%-14.59M

367.72%1.58M

-151.25%-2.97M

162.42%1.25M

109.76%1.73M

---589.91K

---1.18M

---2.01M

---17.71M

--0.00

Net cash flow from debt Issuance/repayment

----

--121.09M

----

--0.00

----

-2199.02%-49.70M

----

---2.16M

----

---2.97M

----

Net cash flow from common stock issuance/repurchase

64.49%-540.37K

72.46%-475.94K

89.38%-1.46M

-113.36%-1.52M

-26.02%-1.73M

-77.21%-1.98M

-716.77%-13.73M

722.68%11.39M

-201.66%-1.37M

-0.70%-1.12M

-13.70%-1.68M

-46.26%-1.83M

30.70%-454.53K

-8.98%-1.11M

-156.91%-1.48M

-92.11%-1.25M

53.85%-655.92K

---1.02M

-244.50%-575.61K

-205.20%-651.03K

-0.91%-1.42M

93.01%-167.08K

85.77%-213.31K

45.85%-1.41M

----

84.05%-2.39M

-81.43%-1.50M

-454.19%-2.60M

-5699.73%-82.79M

-915.78%-14.99M

-334.41%-826.29K

95.89%-469.36K

-102.96%-1.43M

52.96%-1.48M

-70.76%352.50K

-1230.93%-11.43M

--48.21M

-298.58%-3.14M

--1.21M

-19.41%1.01M

----

367.72%1.58M

----

162.42%1.25M

----

---589.91K

---1.18M

---2.01M

---17.71M

----

Cash dividend payments

----

--0.00

----

--1.52M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--85.33M

--99.69M

----

Net cash flow from other financing activities

----

-110.35%-1.61M

----

--15.58M

----

---1.06M

-67.03%1.10M

----

--3.32M

----

-943.79%-14.59M

----

--1.73M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

64.49%-540.37K

72.46%-475.94K

89.38%-1.46M

-113.36%-1.52M

-26.02%-1.73M

-77.21%-1.98M

-716.77%-13.73M

722.68%11.39M

-201.66%-1.37M

-100.93%-1.12M

43.84%-1.68M

-46.26%-1.83M

30.70%-454.53K

11906.14%119.98M

-420.19%-2.99M

-92.11%-1.25M

53.85%-655.92K

---1.02M

-244.50%-575.61K

99.24%-651.03K

98.59%-1.42M

93.01%-167.08K

-5605.92%-85.54M

-3786.75%-101.10M

98.62%-1.61M

84.05%-2.39M

20.51%-1.50M

-515.66%-2.60M

-3157.23%-116.91M

-915.78%-14.99M

-635.03%-1.89M

107.72%625.77K

-107.44%-3.59M

52.96%-1.48M

-70.76%352.50K

-902.21%-8.11M

430.46%48.21M

-298.58%-3.14M

140.61%1.21M

-19.41%1.01M

-943.79%-14.59M

367.72%1.58M

-151.25%-2.97M

162.42%1.25M

109.76%1.73M

---589.91K

---1.18M

---2.01M

---17.71M

--0.00

Net cash flow

Beginning cash balance

1.62%1.62B

11.75%1.59B

5.71%1.50B

21.16%1.59B

-0.10%1.43B

-2.09%1.36B

18.52%1.42B

5.85%1.31B

19.25%1.43B

24.90%1.39B

34.87%1.20B

57.77%1.24B

56.92%1.20B

80.55%1.11B

80.39%889.10M

83.40%786.41M

101.48%762.42M

--614.93M

102.57%492.87M

61.17%428.79M

20.51%378.40M

-37.58%243.31M

-25.36%266.05M

-12.72%314.01M

43.40%478.92M

-2.40%389.77M

4.65%356.45M

-10.46%359.77M

5.60%333.96M

9.77%399.37M

-9.32%340.63M

-5.57%401.79M

-9.92%316.24M

2.70%363.83M

10.16%375.65M

8.19%425.48M

-12.32%351.07M

-19.89%354.27M

-24.56%341.00M

-14.32%393.26M

-9.33%400.40M

-2.42%442.22M

-14.36%452.00M

-14.20%458.97M

-22.04%441.62M

-20.66%453.17M

-6.90%527.80M

-18.73%534.91M

-6.49%566.48M

-7.49%571.19M

13.90%566.93M

28.89%658.19M

--605.77M

--617.46M

--497.73M

--510.67M

Current period cash flow changes

59.69%-47.81M

-149.83%-16.05M

-73.34%4.25M

-152.49%-118.62M

11.92%32.21M

939.63%44.42M

-89.73%15.95M

1171.35%225.97M

271.76%28.78M

212.93%4.27M

-15.48%155.31M

-120.01%-21.09M

-151.40%-16.76M

-103.10%-3.78M

51.29%183.76M

30.12%105.40M

-19.07%32.60M

--122.16M

82.12%121.47M

355.50%81.00M

160.45%40.28M

-5.72%66.69M

-172.16%-31.70M

-830.28%-66.64M

-489.18%-84.09M

262.78%70.74M

23.32%43.93M

73.73%-7.16M

-58.58%21.61M

-39415.25%-43.46M

493.64%35.63M

52.15%-27.27M

292.08%52.17M

-99.74%110.54K

-119.69%-9.05M

-81.36%-56.99M

134.29%13.31M

213.16%41.77M

91.45%45.96M

-527.03%-31.42M

-209.51%-38.81M

-213.21%-36.91M

141.05%24.01M

168.71%7.36M

215.99%35.43M

546.51%32.60M

-611.48%-58.49M

82.39%-10.71M

-227.72%-30.55M

34.03%-7.30M

-88.04%11.44M

-825.50%-60.82M

--23.92M

---11.07M

--95.59M

--8.38M

Effect of exchange rate changes

-264.17%-233.24K

862.00%232.14K

-106.11%-972.51K

-97.20%142.08K

97.27%-30.46K

124.18%3.20M

91.17%15.91M

119.41%5.07M

85.92%-1.12M

25.56%-13.22M

740.48%8.32M

-601.69%-26.13M

34.00%-7.92M

-2614.14%-17.76M

-90.09%990.00K

145.84%5.21M

-222.17%-12.00M

--706.36K

4311.84%9.99M

-1607.95%-11.36M

493.30%9.82M

-102.18%-237.28K

120.71%753.31K

134.32%1.66M

-217.14%-16.39M

159.15%10.89M

-156.41%-3.64M

-184.36%-4.82M

126.90%13.99M

---18.42M

327.12%6.45M

61.29%-1.70M

148.11%6.17M

100.00%0.00

-105.40%-2.84M

-441.34%-4.38M

111.39%2.49M

-263.72%-46.47M

249.41%52.54M

-90.97%1.28M

-153.86%-21.82M

68.46%28.39M

629.51%15.04M

1702.87%14.22M

2060.97%40.50M

508.29%16.85M

-110.08%-2.84M

104.27%788.64K

95.19%-2.07M

-3946.36%-4.13M

131458.40%28.18M

-15844.54%-18.47M

---42.97M

---101.99K

---21.45K

---115.81K

Ending cash balance

6.93%1.57B

8.21%1.58B

4.88%1.51B

-3.80%1.47B

0.08%1.46B

0.68%1.40B

6.30%1.44B

25.16%1.53B

23.51%1.46B

25.73%1.39B

25.88%1.35B

36.75%1.22B

48.10%1.18B

49.81%1.11B

75.80%1.07B

74.72%891.36M

90.23%796.08M

--738.53M

97.05%610.67M

118.12%510.16M

62.25%418.48M

-32.55%309.91M

-41.55%233.89M

-26.87%257.92M

10.60%393.47M

29.29%459.43M

6.63%400.15M

-5.61%352.68M

-2.97%355.76M

-2.36%355.36M

2.43%375.28M

2.74%373.64M

0.77%366.63M

-7.79%363.94M

-5.20%366.39M

0.87%363.67M

0.36%363.82M

-2.88%394.67M

-18.70%386.48M

-22.67%360.52M

-23.68%362.52M

-16.21%406.38M

1.31%475.37M

-11.05%466.18M

-11.38%475.00M

-14.00%485.02M

-18.81%469.22M

-12.03%524.07M

-14.90%535.99M

-6.95%564.00M

-2.79%577.95M

14.75%595.76M

--629.83M

--606.14M

--594.51M

--519.18M

Free cash flow

60.86%-45.57M

-108.70%-15.15M

-71.40%6.88M

-156.28%-116.44M

-128.89%-7.26M

-18.59%32.86M

-82.72%24.04M

7449.53%206.90M

187.38%25.12M

201.76%40.36M

-46.98%139.17M

-97.34%2.74M

-161.36%-28.75M

-132.43%-39.67M

134.89%262.49M

9.95%102.93M

45.59%46.85M

--122.32M

70.95%111.75M

76.57%93.62M

15.25%32.18M

27.45%65.37M

-4.52%53.02M

947.91%27.92M

-1402.39%-116.82M

508.61%51.29M

-50.82%55.53M

110.41%2.66M

-124.68%-7.78M

-729.68%-12.55M

1744.15%112.91M

38.25%-25.59M

186.09%31.50M

-97.74%1.99M

-401.19%-6.87M

-31.13%-41.43M

-399.23%-36.59M

225.77%88.05M

-85.40%2.28M

-23631.72%-31.59M

-177.42%-7.33M

-498.94%-70.01M

128.67%15.62M

98.74%-133.13K

122.70%9.47M

354.62%17.55M

-534.42%-54.47M

74.97%-10.60M

-149.42%-41.71M

135.20%3.86M

-108.98%-8.59M

-598.35%-42.36M

--84.40M

---10.97M

--95.62M

--8.50M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Grupo Simec SAB de CV Generate?



Grupo Simec SAB de CV generated 90.10M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Grupo Simec SAB de CV's Operating Cash Flow Change Year Over Year?



Grupo Simec SAB de CV's operating cash flow increased by -76.98% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Grupo Simec SAB de CV Spend on Capital Expenditures?



Grupo Simec SAB de CV spent 155.12M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Grupo Simec SAB de CV's Financing Cash Flow Changed?



Grupo Simec SAB de CV used -6.03M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SIM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Grupo Simec SAB de CV’s free cash flow in the latest quarter?



Free cash flow was -65.02M reflecting a -123.62% change from the previous year.