Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 5.4B | 2.5B |
| Net income | 10.5B | 4.3B |
| Depreciation | 1.1B | 1.0B |
| Deferred taxes | 2.1B | 1.7B |
| StockBased compensation | — | — |
| Other non cash items | -1.6B | -778.1M |
| Accounts receivable | 358.4M | 510.2M |
| Accounts payable | -7.8B | -4.1B |
| Other assets liabilities | 814.7M | -152.7M |
| Investing activities | -1.9B | -2.2B |
| Capital expenditures | -2.1B | -2.5B |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | 0 | -88.6M |
| Sale of investments | 0 | 0 |
| Other investing activity | 230.4M | 366.3M |
| Financing activities | -126.5M | -89.0M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -126.5M | -89.0M |
| Common dividends | 0 | 0 |
| Other financing charges | — | — |
| End cash position | 29.2B | 23.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 3.4B | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.