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AGUA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to GRUPO ROTOPLAS, S.A.B. DE C.V operating, investing, and financing activities

AGUA free cash flow for Q4 24 is -309.01 M MXN. For 2024, AGUA free cash flow was -183.96 M MXN and operating cash flow was 308.37 M MXN.

Q1 '17

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Q4 '17

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Q4 '18

Q1 '19

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Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

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Q1 '22

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Q1 '23

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: MXN