Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 828.8M | 904.3M |
| Net income | 464.7M | 13.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | 2.0M | 3.7M |
| Accounts receivable | 121.9M | 520.2M |
| Accounts payable | — | — |
| Other assets liabilities | 240.2M | 367.3M |
| Investing activities | 37.7M | -312.6M |
| Capital expenditures | 37.7M | -210.7M |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | -102.0M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 159.2M | -55K |
| Long term debt issuance | 240.3M | 450.4M |
| Long term debt payments | -80.6M | -450.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -515K | -55K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 238.8M | 589.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -615.2M | 86.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.