Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2022 |
|---|---|
| Operating activities | 1.4B |
| Net income | 125.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -264.3M |
| Accounts receivable | -175.6M |
| Accounts payable | — |
| Other assets liabilities | 1.7B |
| Investing activities | -135.4M |
| Capital expenditures | -135.4M |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -32.0M |
| Long term debt issuance | — |
| Long term debt payments | -32.0M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -389.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.