Gruma, S.A.B. de C.V. (GRUMAB.MX) - Quarterly Cash Flow Statement

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GRUMAB.MX
Financials

370.01 (MXN) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	125.808	155.561	128.553	136.898	111.037	317.998	139.808	96.343	75.8	303.453	77.079	68.337	61.186	258.944	67.103	79.74	64.197	249.319	76.466	76.729	23.566	216.41	63.356	66.492	52.908	193.595	76.367	59.273	70.731	165.607	91.366	83.859	69.351	190.054	75.348	77.515	76.191	99.62	97.465	110.461	100.384	53.391	109.526	82.757	88.121	86.159	79.241	50.976	80.289	103.328	48.708	57.396	7.675	65.103	11.097	56.055	441.086	16.242	40.406	10.702	45.211	23.474	8.311	100.937	-34.684	-752.33	-161.471	116.692	1.659	68.477	65.555	47.019	23.573	27.087	44.27	46.795	22.982	45.365	33.232	34.436	12.667	40.114	25.031	15.137	18.069	26.618	8.769	18.737	6.124	14.188	14.188	14.188	14.188	13.5	13.5	13.5	13.5	10.741	10.741	10.741	10.741	-7.429	-7.429	-3.7	0.3	10.525	10.525	10.525	10.525
Depreciation & Amortization Numbers are in millions	58.834	62.943	60.105	59.424	58.388	58.145	58.294	54.76	52.83	53.29	48.688	47.744	46.836	46.165	41.39	47.421	43.529	61.983	45.067	43.241	35.363	46.302	39.935	39.37	42.276	27.552	34.286	25.747	30.074	19.897	26.946	28.024	27.408	21.561	21.193	23.146	25.736	21.315	21.425	24.875	24.935	17.524	24.504	27.415	29.691	30.021	28.858	35.485	31.252	44.547	32.655	32.195	26.512	33.012	19.267	31.625	30.78	0	0	0	30.744	0	0	33.743	29.105	13.607	27.089	32.752	29.084	15.941	36.147	28.584	27.333	-1.546	58.482	26.66	27.672	33.749	24.932	23.536	22.48	27.426	22.131	22.355	22.814	23.112	25.792	26.527	26.372	23.75	23.75	23.75	23.75	21.25	21.25	21.25	21.25	16.984	16.984	16.984	16.984	24.201	24.201	20.5	18.7	16.5	16.5	16.5	16.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-129.918	-14.982	-29.667	-27.667	65.13	31.425	67.338	-95.934	-79.301	-89.977	-195.234	-59.806	-22.063	-75.858	-32.381	88.478	18.261	-56.168	67.41	-16.239	36.815	-50.033	-0.803	-26.227	-37.004	18.782	-24.116	-7.401	-89.793	42.991	-73.21	-44.817	-88.824	-38.43	39.922	60.536	-7.241	-47.609	-33.763	40.407	-53.557	12.03	51.623	48.285	-69.758	68.78	66.372	41.54	-58.501	-164.263	16.124	58.57	-36.924	-230.316	32.191	-62.995	1.772	-32.125	-17.745	-42.166	25.452	-76.607	-31.157	73.208	-12.098	58.01	-183.899	-55.462	-57.638	-30.09	-106.387	-24.406	-43.48	1.888	14.895	-54.977	0.232	-34.554	6.269	12.391	9.249	-66.955	42.392	-38.88	11.912	-69.224	25.453	-12.853	-0.538	-7.364	-7.364	-7.364	-7.364	-1.5	-1.5	-1.5	-1.5	16.188	16.188	16.188	16.188	-8.311	-8.311	-3.6	-34.9	-20.225	-20.225	-20.225	-20.225
Accounts Receivables Numbers are in millions	7.89	44.081	-5.042	45.82	-338.907	468.059	0	52.848	-479.035	-2,644.974	-955.612	-642.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-118.92	-16.907	103.236	-204.381	21.904	73.196	138.766	45.964	-213.668	-8.151	37.222	-198.285	-63.763	-116.195	20.995	-89.662	29.78	2.22	7.182	-13.059	-29.939	2.155	-3.253	16.969	-41.377	29.024	37.095	-25.497	-68.89	9.117	-42.965	-36.8	-57.946	17.547	57.74	-83.645	7.151	18.428	-27.329	-34.139	2.091	15.671	69.819	-76.341	16.811	61.022	94.126	-9.868	23.802	-75.553	-148.618	67.465	-11.137	-283.897	-80.866	47.583	97.162	-18.969	-9.03	-106.317	74.953	23.056	-33.384	-68.624	105.401	122.154	42.868	-163.262	-68.729	13.674	-8.475	-175.001	-28.655	26.748	0.577	-39.554	24.528	-0.897	-29.768	7.435	31.176	-54.866	1.553	-29.426	35.124	-94.277	6.521	12.437	2.94	-7.173	-7.173	-7.173	-7.173	-1	-1	-1	-1	4.951	4.951	4.951	4.951	-11.785	-11.785	37.3	-16.3	-14.4	-14.4	-14.4	-14.4
Change In Accounts Payables Numbers are in millions	0	0	0	0	338.907	0	0	-52.848	479.035	2,644.974	955.612	642.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.888	-42.156	-127.861	130.894	43.226	-416.711	-71.428	-141.898	134.367	-81.826	-232.456	138.479	41.7	40.337	-53.376	178.14	-11.519	-58.388	60.228	-3.18	66.754	-52.188	2.45	-43.196	4.373	-10.242	-61.211	18.096	-20.903	33.873	-30.244	-8.017	-30.878	-55.977	-17.817	144.181	-14.392	-66.038	-6.434	74.546	-55.648	-3.641	-18.196	124.626	-86.569	7.759	-27.754	51.408	-82.304	-88.71	164.742	-8.895	-25.787	53.581	113.058	-110.579	-95.39	-13.156	-8.715	64.151	-49.5	-99.663	2.227	141.832	-117.498	-64.144	-226.767	107.8	11.091	-43.764	-97.912	150.595	-14.825	-24.86	14.318	-15.423	-24.296	-33.657	36.037	4.956	-21.927	-12.089	40.839	-9.454	-23.212	25.053	18.932	-25.29	-3.478	-0.192	-0.192	-0.192	-0.192	-0.5	-0.5	-0.5	-0.5	11.237	11.237	11.237	11.237	3.474	3.474	-40.9	-18.6	-5.825	-5.825	-5.825	-5.825
Other Non Cash Items Numbers are in millions	58.647	33.805	23.016	-25.583	78.151	167.543	33.792	12.373	66.836	-125.309	49.936	6.683	29.423	-132.587	37.571	-30.099	34.851	-76.991	-22.04	42.422	59.973	-110.094	24.698	1.636	34.611	-97.236	35.85	7.762	30.785	-110.383	13.469	-31.772	34.562	-120.528	0.068	-34.341	22.57	-10.044	-20.734	-53.407	-28.961	36.872	-13.053	-31.987	-10.115	-29.456	15.037	-0.084	-13.245	11.35	-10.248	-96.362	9.433	31.38	27.145	13.991	-375.4	51.19	42.048	67.068	6.701	105.125	100.326	-35.852	111.138	866.201	212.104	-30.41	44.888	-63.389	-8.235	-5.298	-6.849	-30.489	1.337	-7.543	-4.307	-22.54	-14.369	-21.247	3.578	13.239	51.039	-31.099	2.621	1.297	5.785	9.335	-2.458	2.88	2.88	2.88	2.88	6.25	6.25	6.25	6.25	-2.616	-2.616	-2.616	-2.616	0.45	0.45	6.1	-1.8	-1.55	-1.55	-1.55	-1.55
Operating Cash Flow Numbers are in millions	113.371	237.327	182.007	143.072	312.706	258.04	299.232	67.542	116.165	141.457	-19.531	62.958	115.382	96.663	113.683	185.541	160.839	178.144	166.903	146.153	155.717	102.586	127.186	81.27	92.791	142.693	122.387	85.382	41.797	118.112	58.571	35.294	42.498	52.657	136.532	126.857	117.255	63.281	64.393	122.335	42.801	119.816	172.6	126.469	37.938	155.504	189.509	127.918	39.795	-5.039	87.239	51.799	6.695	-100.821	89.7	38.675	98.238	35.306	64.709	35.604	108.109	51.992	77.48	172.037	93.462	185.488	-106.178	63.572	17.993	-9.061	-12.92	45.899	0.577	-3.06	118.984	10.935	46.579	22.02	50.064	49.116	47.974	13.824	140.593	-32.487	55.416	-18.197	65.799	41.746	29.5	33.453	33.453	33.453	33.453	39.5	39.5	39.5	39.5	41.297	41.297	41.297	41.297	8.911	8.911	19.3	-17.7	5.25	5.25	5.25	5.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.647	-68.918	-57.962	-53.681	-52.934	-55.212	-48.02	-58.835	-49.027	-71.734	-96.105	-67.036	-63.294	-76.614	-104.634	-66.023	-43.466	-82.522	-52.653	-29.039	-22.957	-27.94	-14.175	-21.338	-32.089	-79.419	-46.644	-55.605	-35.718	-45.362	-96.604	-66.611	-62.136	-94.639	-50.046	-75.214	-52.999	-57.186	-28.548	-29.922	-25.361	-30.788	-29.469	-32.429	-16.9	-36.528	-28.828	-27.827	-19.79	-73.474	-49.088	-34.361	-61.327	-41.415	-32.86	-23.258	-21.291	-27.966	-20.698	-21.802	-11.522	-40.717	-25.03	-17.205	-14.672	-43.911	-30.879	-79.214	-46.414	-51.843	-49.476	-59.083	-44.633	-45.897	-69.635	-49.192	-42.347	-25.084	-62.091	-57.446	-22.858	-14.091	-43.37	0	0	-21.128	-4.066	-15.144	-14.075	-13.392	-13.392	-13.392	-13.392	-17.75	-17.75	-17.75	-17.75	-35.67	-35.67	-35.67	-35.67	-67.148	-67.148	-66.7	-31.3	-42.075	-42.075	-42.075	-42.075
Acquisitions Net Numbers are in millions	0	0	0	0	0	24.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.788	2.905	-0.268	-40.599	0.808	0.318	-9.412	0	0	0	0	0	-69.769	0	0	0	-661.016	619.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.177	0	0	0	0	0	0	0	0	0	0	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.2	-8.2	-8.2	-8.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	24.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.715	0	0	0	0	0	0	0	0	0	0	11.301	0	0	0	0	0	10.976	758.197	0	-0.99	1.283	0.392	0	1.078	0.26	1.416	0	0	0	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.078	12.297	9.19	-0.58	5.496	-3.456	0.559	-8.111	4.724	-6.757	4.242	0.974	1.35	4.946	-1.025	28.355	1.17	2.613	1.178	-1.652	4.374	21.201	0.262	3.104	1.597	12.726	1.014	0.656	4.208	-8.267	10.91	1.362	2.639	-2.45	6.238	3.374	1.006	31.184	-0.084	4.124	4.098	239.725	0.679	3.55	9.376	2.759	4.354	0.491	-11.686	-3.611	2.951	-7.15	14.353	635.399	-769.12	13.747	-1.445	11.922	-5.06	6.052	2.242	9.573	10.814	-6.297	10.158	-2.795	-16.154	5.971	-1.869	116.319	8.719	13.186	12.405	56.214	7.459	7.788	-1.788	-1.062	-13.931	-20.556	-0.472	-49.525	-0.415	-24.614	1.787	1.809	0.912	18.074	-1.71	13.816	13.816	13.816	13.816	14.5	14.5	14.5	14.5	40.672	40.672	40.672	40.672	56.431	56.431	4.7	-55.5	29.775	29.775	29.775	29.775
Investing Cash Flow Numbers are in millions	-45.569	-56.621	-48.772	-45.333	-47.438	-49.656	-22.634	-66.946	-44.303	-78.491	-91.863	-66.062	-61.944	-71.668	-105.659	-37.669	-42.297	-79.909	-51.474	-30.691	-18.582	-6.74	-13.913	-18.235	-30.491	-66.694	-45.63	-54.949	-31.51	-53.629	-85.695	-65.249	-59.497	-97.089	-43.808	-71.841	-51.993	-25.214	-51.62	-26.066	-61.861	209.745	-28.471	-38.291	-7.524	-33.768	-24.474	-27.336	-31.476	-134.564	-46.137	-41.511	-46.975	-67.032	-182.968	1.465	735.461	-16.044	-26.747	-14.468	-8.888	-31.144	-14.216	-23.502	-4.514	-46.706	-47.032	-73.243	-48.067	64.476	-40.757	-45.897	-32.228	10.317	-62.176	-41.404	-44.135	-26.146	-76.022	-78.002	-23.33	-63.616	-43.785	-24.614	1.787	-19.319	-3.154	2.93	-15.785	0.424	0.424	0.424	0.424	-3.25	-3.25	-3.25	-3.25	5.002	5.002	5.002	5.002	-10.717	-10.717	-62	-86.8	-20.5	-20.5	-20.5	-20.5
Financing Activities:
Debt Repayment Numbers are in millions	96.034	-169.552	9.096	4.65	0.001	-114.268	-121.504	66.863	1.61	68.495	182.439	658.618	102.667	847.838	0.969	-59.812	72.266	-6.394	-11.424	424.35	3.719	-35.073	-52.993	88.457	522.129	-39.192	-97.146	81.227	96.718	-110.075	305.474	67.704	-46.2	74.113	-1.386	-27.27	-41.7	15.529	236.129	-32.095	22.451	-251.242	-119.202	-62.472	-29.43	-97.353	-96.499	-63.348	-12.39	478.566	1.663	-65.148	159.001	140.998	107.44	-839.953	149.479	-210.481	-72.677	-89.912	2.223	534.795	0	0	0	-46.358	0	-202.7	109.551	-264.033	203.917	147.538	2.529	-199.7	61.499	112.914	-27.689	33.989	120.26	97.936	16.566	40.117	-29.929	-30.684	-1.781	-25.188	-35.186	-15.304	-10.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.1	81.2	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	402.758	0	137.372	372.778	304.71	45.417	0	0	0	0	0	0	295.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.67	-11.427	136.818	67.744	0	0	0	0	2.487	5.33	-5.199	107.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.261	5.261	5.261	5.261	39.863	39.863	0	0	4.2	4.2	4.2	4.2
Common Stock Repurchased Numbers are in millions	-70.271	-50.087	-11.16	-24.555	-66.399	-13.403	-0.653	-3.122	-2.202	-9.762	-10.338	-36.942	-74.288	-88.149	-48.339	-16.017	-36.008	-54.576	-13.621	0	0	-22.706	-22.894	-59.739	0	-105.205	-7.7	-41.76	-329.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-312.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.101	-2.101	-2.101	-2.101	-2	-2	-2	-2	-0.168	-0.168	-0.168	-0.168	-4.517	-4.517	0	0	-2.55	-2.55	-2.55	-2.55
Dividends Paid Numbers are in millions	-22.034	-22.855	-24.552	-28.738	-28.901	-27.63	-29.842	-27.65	-26.608	-25.261	-24.659	-22.9	-24.68	-24.882	-22.995	-29.099	-27.23	-36.898	-25.421	-21.852	-20.457	-28.334	-23.517	-23.709	-23.284	-19.553	-27.676	-20.905	-25.457	-19.725	-25.462	-12.314	-11.576	-9.559	-11.034	0	0	-0.951	-40.541	0	0	-45.901	-3.753	0	0	-32.308	-0.121	0	0	-0.014	-6.06	0	0	-0.089	-22.99	0	0	-0.127	-0.154	0	0	-8.994	-0.109	0	0	-1.254	-0.269	0	0	-0.752	-12.355	0	0	-1.539	-1.772	0	0	-1.208	-0.24	-38.607	-10.376	-1.431	-19.903	0	0	-0.191	-12.831	0	0	-2.282	-2.282	-2.282	-2.282	-7.25	-7.25	-7.25	-7.25	-0.585	-0.585	-0.585	-0.585	-1.398	-1.398	0	0	-1.525	-1.525	-1.525	-1.525
Other Financing Activities Numbers are in millions	-33.825	-52.964	-39.285	-57.271	-39.3	-53.563	-38.929	-61.291	-46.917	418.352	443.835	-650.924	445.148	-841.851	-20.009	-33.383	-22.841	-43.848	-21.193	-425.084	-25.565	-34.348	-28.936	-219.998	-538.471	66.647	-19.73	441.094	740.963	7.3	210.399	398.857	2.471	205.664	-255.664	-69.281	-637.829	44.255	-239.579	-668.085	-0.533	-22.383	-13.411	-19.488	-15.881	-20.341	-15.045	-33.864	-21.425	-71.11	-13.32	78.056	-107.565	-0.541	-3.466	843.758	-908.422	123.035	-20.073	18.978	-78.345	-529.928	-58.583	-94.306	-118.709	-26.16	121.972	10.969	-34.113	196.221	-141.184	-147.33	34.507	166.939	-70.223	-166.613	-9.341	-43.949	-81.438	-38.068	-33.483	-18.506	-1.915	-13.011	0	18.293	13.623	-26.913	0.234	-3.587	-3.587	-3.587	-3.587	-4	-4	-4	-4	-7.55	-7.55	-7.55	-7.55	37.363	37.363	-5.5	10.6	2.4	2.4	2.4	2.4
Financing Cash Flow Numbers are in millions	-30.096	-295.458	-65.901	-105.914	-134.599	-208.864	-190.928	-25.2	-74.117	-15.191	119.341	-52.148	-17.38	-107.045	-85.927	-136.234	-14.575	-141.716	-71.66	-56.424	-102.438	-120.462	-128.339	-11.584	-39.626	-97.303	-152.252	18.602	45.953	-122.5	53.913	12.048	-55.305	63.402	-6.501	-96.551	-39.364	-19.475	-19.612	-45.193	21.918	-319.527	-136.365	-81.959	-45.311	-150.002	-111.423	-97.197	-33.815	94.965	-17.717	12.909	51.436	140.546	80.984	3.805	-758.943	-87.573	-92.904	-63.377	-75.261	-4.128	-58.693	-94.306	-118.709	-110.72	121.702	12.771	78.806	-68.564	50.378	0.007	37.237	-31.813	-5.166	-48.376	70.53	-11.168	38.582	21.864	-29.37	46.438	-37.803	-43.695	-1.781	-6.704	-34.394	-42.217	-10.631	-5.869	-5.869	-5.869	-5.869	-11.25	-11.25	-11.25	-11.25	-8.135	-8.135	-8.135	-8.135	35.965	35.965	60.6	91.8	0.875	0.875	0.875	0.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.327	-43.005	-9.428	-34.105	1.75	12.501	-8.067	-3.322	6.739	4.177	-11.632	-0.403	0.226	3.241	4.233	-13.711	5.406	-19.022	-4.836	-2.214	44.096	-7.348	1.469	-2.178	0.425	4.192	-4.259	10.138	-8.079	41.835	-6.654	-15.08	-12.539	9.748	8.959	12.934	1.758	5.901	9.034	5.003	-1.434	1.64	0.819	-0.517	-2.471	-121.735	-165.034	-100.582	-2.844	139.602	-41.101	-10.288	-1.768	1.474	3.767	-1.839	0.689	4.193	-0.061	2.436	-15.814	-1.083	2.461	-3.566	0.887	22.517	-0.268	9.671	30.074	-55.415	53.677	-0.002	31.651	-7.257	-56.808	30.469	-2.444	4.126	25.958	28.886	-24.644	49.792	-96.808	57.101	-57.203	37.516	-62.645	-44.676	-13.715	-27.01	-27.01	-27.01	-27.01	-17.75	-17.75	-17.75	-17.75	-45.68	-45.68	-45.68	-45.68	-33.129	-33.129	42.7	104.5	-24.125	-24.125	-24.125	-24.125
Net Change In Cash Numbers are in millions	46.033	-157.757	57.906	-42.28	132.419	12.021	77.603	-27.926	4.484	51.952	-3.685	-55.655	36.284	-78.015	-84.276	9.424	109.373	-40.41	44.048	62.463	78.793	-24.879	-17.799	51.112	23.098	-25.187	-69.412	43.258	48.161	-39.379	19.882	-23.659	-84.843	18.903	86.578	-38.382	27.656	22.707	-4.433	53.331	1.424	2.821	5.093	6.313	-17.368	-27.38	52.876	1.126	-28.339	-48.918	27.182	20.453	9.389	-25.838	-8.586	42.129	75.445	-71.032	-50.878	-47.024	8.146	18.309	5.146	58.127	-28.874	41.542	-34.379	2.627	48.733	-11.984	-2.993	0.691	5.587	-24.062	52.254	-78.988	72.974	-14.678	12.971	-6.214	-4.726	-2.723	30.066	-71.744	55.422	-44.061	27.954	3.013	3.084	0.998	0.998	0.998	0.998	7.25	7.25	7.25	7.25	-7.516	-7.516	-7.516	-7.516	1.029	1.029	17.9	-12.7	-38.5	-38.5	-38.5	-38.5
Cash At End Of Period Numbers are in millions	386.367	340.334	498.091	440.185	482.465	350.046	338.025	260.422	288.348	283.864	231.912	235.597	291.252	256.432	334.447	418.723	409.298	310.253	350.662	306.615	244.152	208.221	233.1	250.899	199.787	174.816	200.003	269.415	226.157	164.459	203.839	183.957	207.616	263.849	244.946	158.368	196.75	169.027	146.32	150.753	97.423	99.448	96.627	91.534	85.221	102.75	130.13	77.254	76.127	100.283	149.202	122.02	101.567	84.731	110.569	119.155	77.025	1.729	72.761	123.639	170.663	153.467	135.158	130.011	71.884	103.682	62.14	96.519	93.892	44.064	56.048	59.041	58.35	52.834	76.896	24.642	103.63	30.833	45.511	32.54	38.754	43.805	46.528	16.462	88.206	32.889	76.95	48.996	45.983	10.862	10.862	10.862	10.862	10.5	10.5	10.5	10.5	3.025	3.025	3.025	3.025	10.036	10.036	41.2	23.3	8.275	8.275	8.275	8.275

Gruma, S.A.B. de C.V.

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