Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 45.6B | 29.8B |
| Net income | 12.4B | 14.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.4B | 4.7B |
| Accounts receivable | -341M | 913M |
| Accounts payable | — | — |
| Other assets liabilities | 29.1B | 9.6B |
| Investing activities | -76M | -108M |
| Capital expenditures | 0 | 5M |
| Net intangibles | -97M | -233M |
| Net acquisitions | -76M | -113M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | -10.3B | -1.5B |
| Long term debt issuance | 115.1B | 112.6B |
| Long term debt payments | -119.0B | -107.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -10M |
| Common dividends | -6.4B | -6.6B |
| Other financing charges | 11M | -30M |
| End cash position | 35.0B | 25.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 21.3B | 2.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.