UK markets closed

Regional S.A.B. de C.V. (RA.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
159.80-0.20 (-0.12%)
At close: 01:59PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,425,000
4,982,000
3,556,000
2,952,000
Depreciation & amortisation
-
-
2,667,000
2,480,000
Change in working capital
-
-
-4,054,000
-2,577,000
Other working capital
-
-
2,214,000
2,634,000
Net cash provided by operating activities
-
-
2,426,000
2,984,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-212,000
-350,000
Net cash used for investing activities
-
-
-117,000
-347,000
Net change in cash
-
-
496,000
2,516,000
Cash at beginning of period
-
-
11,648,000
9,132,000
Cash at end of period
-
-
12,144,000
11,648,000
Free cash flow
Operating cash flow
-
-
2,426,000
2,984,000
Capital expenditure
-
-
-212,000
-350,000
Free cash flow
-
-
2,214,000
2,634,000