GRUPO SIMEC, S.A.B. de C.V cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 20 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2009 | Dec2010 | Dec2011 | Mar2012 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Mar2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -0.92M | -24.47M | 86.12M | 54.25M | 65.62M | -16.52M | -44.55M | 2,898.64M | 24.60M | 37.37M | 21.98M | 10.91M | 193.56M | 103.64M | 97.41M | 42.94M | 19.29M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1,122.63M | |||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2,086.24M | |||||||||||||||||||
| Change in InventoryChange Inventory | -252.41M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 31.41M | |||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -209.22M | |||||||||||||||||||
| Other Operating ActivitiesOther Ops. | -36.68M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -2,835.70M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -926.97M | |||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 926.97M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -45.06M | |||||||||||||||||||
| Financing Activities | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Shares Repurchased | -175.58M | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 175.58M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 175.58M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | -1,079.40M | |||||||||||||||||||
| Ending Cash Balance | 148.95M | 274.49M | 469.54M | 631.15M | 536.16M | 475.38M | 360.43M | 300.44M | 383.43M | 366.68M | 369.35M | 374.36M | 377.71M | 777.60M | 1,271.08M | 1,143.08M | 1,621.81M | |||
| Free Cash FlowFCF | -1,908.73M | |||||||||||||||||||
| Net Cash FlowNCF | -2,880.75M | |||||||||||||||||||
| Interest Paid | -31.41M |
Pull GRUPO SIMEC, S.A.B. de C.V's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SIM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SIM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SIM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();