Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 6.5M | -1.0M | -1.2M |
| Net income | -1.0M | 53.5M | -651.2K | 294.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 479.4M | -198.6M | -11.0K | -11.0K |
| Accounts receivable | 288.0M | -144.3M | -1.3M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 318.7M | 295.9M | 991.2K | -132.9K |
| Investing activities | -387.6M | -704.7M | -580.3K | -1.0M |
| Capital expenditures | -404.4M | -580.1M | -670.6K | -1.0M |
| Net intangibles | -21.4M | -72.5M | 0 | 0 |
| Net acquisitions | 0 | -91.3M | — | — |
| Purchase of investments | 0 | 0 | -2.1M | -2.1M |
| Sale of investments | 12.1M | 0 | 2.2M | 2.1M |
| Other investing activity | 4.7M | -33.2M | 1 | 1 |
| Financing activities | -417.8M | 480.4M | 1.6M | -1.6M |
| Long term debt issuance | 2.0B | 2.1B | 2.5M | 1.8K |
| Long term debt payments | -2.3B | -1.3B | -926.2K | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.0M | 0 | — | — |
| Common stock repurchase | -222.3M | -257.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 45.2K | 8.6K |
| End cash position | 861.4M | 732.0M | 2.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 154.4M | -1.2M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.