(Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 13.42%20.13B | 13.17%17.98B | 17.61%18.1B | 16.63%17.74B | 76.87%61.99B | --15.49B | 79.04%15.89B | 79.65%15.39B | 78.08%15.22B | 14.88%35.05B |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.05%10.56B |
Other non cashItems | 51.25%1.71B | 93.97%1.58B | 73.95%1.44B | 39.46%1.13B | --3.4B | --942.24M | --814.46M | --828.25M | --811.05M | ---- |
Change in working capital | 228.59%12.45B | -98.76%-172B | 404.40%41.1B | -162.14%-9.68B | 132.28%18.34B | --102.8B | -46.90%-86.54B | -20.92%-13.5B | 272.87%15.58B | -2,290.63%-56.83B |
-Change in receivables | 1.57%-9.88B | -110.64%-1.86B | 131.38%4.01B | 60.92%-10.04B | -1,491.74%-9.6B | --11.38B | 10,761.54%17.49B | -11,716.68%-12.78B | -13,208.54%-25.69B | 5,207.69%690M |
-Change in loans | 107.18%3.93B | 35.33%41.03B | 56.98%-5.26B | -47.65%-54.77B | 740.85%41.78B | --60.77B | 202.28%30.32B | -182.24%-12.22B | -318.14%-37.09B | 117.67%4.97B |
-Change in other current assets | -12.79%44.93B | 2.36%10.1B | -51.94%-41.23B | 27.22%51.52B | 200.34%30.75B | --7.52B | -9.88%9.87B | -100.14%-27.14B | 1,250.80%40.5B | 22.74%10.24B |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.44%2.5B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 408.76%28B | -773.13%-17.59B | 9,551.82%52.26B | -80.70%5.5B | 588.03%76.61B | --44.93B | 106.34%2.61B | -85.54%541.4M | 268.08%28.52B | -79.65%11.13B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net PPE purchase and sale | -39.86%-1.07B | 3.38%-680.85M | 3.01%-1.68B | -39.08%-768.15M | -260.49%-10.83B | ---7.84B | 25.67%-704.64M | -329.89%-1.73B | 62.83%-552.32M | 33.99%-3B |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net business purchase and sale | --0 | --0 | --0 | ---93.99M | -22,950.00%-914M | ---99.02M | ---92.12M | ---722.85M | --0 | 102.88%4M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---1 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 873.34%272.88M | 14.55%-680.85M | 33.01%-1.62B | -97.71%28.04M | -739.76%-9.93B | ---7.94B | 15.15%-796.76M | -407.59%-2.41B | 436.26%1.22B | 56.56%-1.18B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 57.40%-2.21B | 73.47%-1.93B | 0.28%-3.59B | -100.47%-5.19B | ---- | ---- | ---7.27B | ---3.6B | ---2.59B | ---- |
Net commonstock issuance | 9.54%-945.62M | --0 | 213.73%1.05B | 9.03%-1.05B | ---5.81B | ---4.77B | ---225.87M | --333.21M | ---1.15B | --0 |
Cash dividends paid | ---- | --0 | ---- | ---- | -104.56%-34.28B | ---16.76B | --0 | ---- | ---- | ---16.76B |
Net other financing activities | ---- | 24.36%-960.82M | ---- | ---- | ---15.69B | ---12.03B | ---1.27B | ---2.39B | --1 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.14%-3.41B | 66.67%-3.09B | -16.04%-27.27B | -61.75%-6.45B | -179.79%-57.21B | ---20.45B | -915.83%-9.27B | -133.92%-23.5B | -334.26%-3.99B | -272.59%-20.45B |
Net cash flow | ||||||||||
Beginning cash position | -7.41%100.23B | 31.61%130.57B | -13.90%107.25B | 9.52%108.25B | -9.57%98.84B | --91.75B | -10.50%99.21B | 7.02%124.57B | -9.57%98.84B | 74.06%109.31B |
Current changes in cash | 2,814.79%24.87B | -186.52%-21.37B | 192.12%23.37B | -103.56%-915.99M | 190.20%9.47B | --16.54B | 82.70%-7.46B | -360.03%-25.37B | 264.90%25.75B | -122.57%-10.5B |
Effect of exchange rate changes | 71.30%-25.15M | 527.18%21.27M | -710.23%-54.25M | -232.14%-87.63M | -271.88%-55M | ---32.53M | -119.15%-4.98M | 132.93%8.89M | -187.94%-26.38M | 190.91%32M |
End cash position | 16.62%125.07B | 19.05%109.22B | 31.61%130.57B | -13.90%107.25B | 9.52%108.25B | --108.25B | 35.38%91.75B | -10.50%99.21B | 7.02%124.57B | -9.57%98.84B |
Free cash flow | 466.80%26.21B | -1,822.94%-20.5B | 4,085.54%49.38B | -83.43%4.62B | 880.40%64.81B | --36.95B | 102.82%1.19B | -135.96%-1.24B | 350.88%27.91B | -86.01%6.61B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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