Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.8B | 66.0M |
| Net income | 3.9B | -141.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | 5.0B | 185.1M |
| Accounts receivable | 69.9M | -17.5M |
| Accounts payable | — | — |
| Other assets liabilities | -184.9M | 39.8M |
| Investing activities | -4.0B | -678.6M |
| Capital expenditures | -4.0B | -678.6M |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | -4.0B | 185.6M |
| Long term debt issuance | 1.5B | 778.5M |
| Long term debt payments | -5.5B | -941.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 174.1M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | — | 174.1M |
| End cash position | 1.3B | 78.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 11.1B | 383.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.