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Grupo Financiero Inbursa, S.A.B. de C.V. (4FY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1400
-0.2600
(-10.83%)
As of 08:25AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in MXN.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,802,942
24,469,000
20,892,000
12,662,000
12,926,000
Depreciation & amortisation
1,044,800
1,076,000
520,000
544,000
527,000
Change in working capital
-4,130,853
-31,309,000
13,729,000
-17,925,000
-4,225,000
Inventory
-
0
-
-
-
Other working capital
41,020,060
-1,860,000
36,816,000
-6,688,000
7,508,000
Net cash provided by operating activities
41,667,657
-128,000
37,587,000
-5,904,000
8,390,000
Cash flows from investing activities
Investments in property, plant and equipment
-647,597
-1,732,000
-771,000
-784,000
-882,000
Acquisitions, net
-
0
-
-
-
Purchases of investments
-
0
-
-
-
Sales/maturities of investments
-
0
-
-
-
Other investing activities
-
3,998,560
-
-
-
Net cash used for investing activities
-14,250,809
-6,307,000
-7,261,000
-6,024,000
-265,000
Net change in cash
25,928,438
-10,974,000
24,620,000
-13,119,000
-2,473,000
Cash at beginning of period
27,102,919
41,134,000
16,514,000
29,633,000
32,106,000
Cash at end of period
53,031,357
30,160,000
41,134,000
16,514,000
29,633,000
Free cash flow
Operating cash flow
41,667,657
-128,000
37,587,000
-5,904,000
8,390,000
Capital expenditure
-647,597
-1,732,000
-771,000
-784,000
-882,000
Free cash flow
41,020,060
-1,860,000
36,816,000
-6,688,000
7,508,000
Data disclaimer
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