Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 70.5M | 25.0M | 40.4M |
| Net income | 32.0M | 19.7M | -123.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 49.8M | 54.2M | 71.4M |
| Accounts receivable | -20.7M | -44.3M | 55.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 9.3M | -4.6M | 36.8M |
| Investing activities | -22.5M | -35.2M | -8.1M |
| Capital expenditures | -22.5M | -15.2M | -16.1M |
| Net intangibles | -2.3M | 11.2M | -6.7M |
| Net acquisitions | 0 | -4.0M | -188.6K |
| Purchase of investments | 0 | -16.0M | — |
| Sale of investments | — | 0 | 8.2M |
| Other investing activity | — | — | — |
| Financing activities | -160.3M | -87.1M | -1.0M |
| Long term debt issuance | — | 0 | 94.8M |
| Long term debt payments | -155.0M | -67.4M | -94.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 20.6K | 141.7K |
| Common stock repurchase | 0 | -34.1K | -93.1K |
| Common dividends | — | — | -958.4K |
| Other financing charges | -5.3M | -19.7M | — |
| End cash position | 123.6M | 256.0M | 198.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 43.6M | 176.1M | 134.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.