Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 328.5M | 840.2M | -1.5B |
| Net income | 125.4M | 4.2M | 162.3M | 284.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -264.3M | 425.9M | 506.1M | 230.2M |
| Accounts receivable | -175.6M | 393.6M | 146.7M | -738.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -495.2M | 25.1M | -1.2B |
| Investing activities | -135.4M | -129.8M | -85.8M | -55.0M |
| Capital expenditures | -135.4M | -129.8M | -85.8M | -55.0M |
| Net intangibles | 0 | -18.3M | -23.9M | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -32.0M | -671.3M | -2.1B | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -32.0M | -671.3M | -2.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.8B | 2.2B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -389.2M | 1.4B | 1.7B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.