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Fideicomiso Irrevocable F/2061 FHipo (BNZIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.98000.0000 (0.00%)
At close: 02:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
793,000
793,000
722,000
597,000
Depreciation & amortisation
95,000
95,000
24,000
22,000
Change in working capital
-72,000
-72,000
486,000
1,710,000
Other working capital
2,973,000
2,973,000
927,000
1,916,000
Other non-cash items
-
-
-45,000
-26,000
Net cash provided by operating activities
3,002,000
3,002,000
954,000
1,933,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,000
-29,000
-27,000
-17,000
Net cash used for investing activities
-28,000
-28,000
38,000
57,000
Net change in cash
-2,795,000
-2,795,000
925,000
1,815,000
Cash at beginning of period
5,162,000
5,162,000
4,192,000
2,351,000
Cash at end of period
2,367,000
2,367,000
5,162,000
4,192,000
Free cash flow
Operating cash flow
3,002,000
3,002,000
954,000
1,933,000
Capital expenditure
-29,000
-29,000
-27,000
-17,000
Free cash flow
2,973,000
2,973,000
927,000
1,916,000