Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -112.3M | 352.6M | 121.0M | 106.2M |
| Net income | -115.5M | -171.3M | 111.1M | -904.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 309.3M | 279.8M | 280.2M | 313.7M |
| Accounts receivable | -312.5M | 215.5M | -222.9M | 690.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | 28.6M | -47.3M | 7.1M |
| Investing activities | -279.1M | -310.2M | -319.7M | -374.4M |
| Capital expenditures | -279.1M | -310.2M | -319.7M | -354.8M |
| Net intangibles | -5.4M | -2.6M | -12.9M | -69.4M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | -19.6M |
| Financing activities | -294.5M | -29.7M | -29.7M | -167.8M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -294.5M | -29.7M | -29.7M | -167.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.7B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.7M | 703.1M | 102.7M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.