GCHEF

Grupo Comercial Chedraui, S.A.B. de C.V.

GCHEF

Grupo Comercial Chedraui, S.A.B. de C.V.

dashboardOverview

paymentsDividend

newspaperNews

Grupo Comercial Chedraui, S.A.B. de C.V.

Name: Grupo Comercial Chedraui, S.A.B. de C.V.（GCHEF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

GCHEF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

5.2B MXN

YoY -7.8%

Investing CF

-2.9B MXN

YoY -44.5%

Financing CF

-4.3B MXN

YoY +6.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

18.5B0

-15.6B

0000

16.1B

3.5B

-15.6B

2021

18.5B

-6.5B

-9.5B

2022

18B

-6.6B

-9B

2023

17.9B

-10.3B

-8.3B

2024

15B

-7.7B

-9.4B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

40B20B0-20B-40B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

30B20B10B0-10B

11.8B

Beginning Cash

15B

Operating CF

-7.7B

Investing CF

-9.4B

Financing CF

4.9B

Other

14.6B

Ending Cash

Cash Flow Details

Unit: USD

Item

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

6.53B

9.62B

5.74B

-3.18B

-516.03M

-238.21M

620.64M

-3.04B

15.05B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-8.22B

670.64M

-7.75B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-550.96M

-209.87M

208.91M

-2.14B

-6.50B

-9.39B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

11.80B

982.68M

-116.75M

14.62B

6.84B

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan