C
Cadu Inmobiliaria SA de CV
BMV:CADUA
Cadu Inmobiliaria SA de CV
BMV:CADUA
Price:
3.4
MXN
-1.45%
Market Closed
Market Cap:
1.1B
MXN
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CADUA Alert
Cadu Inmobiliaria SA de CV
3.4
-0.05 (-1.45%)
| 52 Week Range |
2.83
5.08
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Cadu Inmobiliaria SA de CV
Cash Flow Statement
Cash Flow Statement
Cadu Inmobiliaria SA de CV
Cadu Inmobiliaria SA de CV
Currency: MXN
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
480
|
553
|
572
|
525
|
583
|
616
|
672
|
700
|
771
|
747
|
764
|
825
|
746
|
957
|
994
|
1 028
|
830
|
900
|
893
|
866
|
804
|
713
|
510
|
311
|
186
|
125
|
116
|
172
|
(10)
|
25
|
72
|
32
|
271
|
370
|
394
|
475
|
302
|
295
|
269
|
190
|
|
| Depreciation & Amortization |
7
|
9
|
10
|
11
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
64
|
64
|
67
|
69
|
33
|
34
|
31
|
30
|
25
|
12
|
11
|
9
|
11
|
7
|
6
|
5
|
9
|
10
|
12
|
13
|
|
| Other Non-Cash Items |
144
|
40
|
81
|
124
|
40
|
48
|
56
|
10
|
(9)
|
(17)
|
(3)
|
97
|
182
|
(10)
|
150
|
0
|
271
|
291
|
55
|
141
|
30
|
(30)
|
(31)
|
(90)
|
273
|
95
|
111
|
225
|
311
|
120
|
78
|
102
|
363
|
141
|
174
|
43
|
292
|
164
|
241
|
302
|
|
| Cash Taxes Paid |
146
|
0
|
148
|
101
|
84
|
0
|
0
|
67
|
106
|
131
|
131
|
144
|
25
|
53
|
53
|
78
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
47
|
163
|
163
|
163
|
0
|
148
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
145
|
145
|
152
|
155
|
140
|
144
|
140
|
144
|
156
|
162
|
191
|
230
|
208
|
240
|
252
|
276
|
363
|
395
|
428
|
389
|
398
|
397
|
369
|
367
|
290
|
258
|
252
|
253
|
297
|
288
|
312
|
337
|
380
|
393
|
376
|
359
|
333
|
299
|
300
|
287
|
|
| Change in Working Capital |
(714)
|
(741)
|
(701)
|
(788)
|
(1 057)
|
(994)
|
(1 266)
|
(1 254)
|
(1 392)
|
(1 510)
|
(1 052)
|
(874)
|
(700)
|
(420)
|
(906)
|
(1 009)
|
(1 304)
|
(1 564)
|
(1 309)
|
(1 232)
|
(507)
|
(475)
|
(112)
|
394
|
277
|
928
|
782
|
502
|
(42)
|
(10)
|
83
|
77
|
363
|
852
|
1 072
|
984
|
599
|
341
|
(192)
|
156
|
|
| Cash from Operating Activities |
(83)
N/A
|
(136)
-64%
|
(35)
+74%
|
(125)
-254%
|
(421)
-236%
|
(317)
+25%
|
(525)
-66%
|
(531)
-1%
|
(617)
-16%
|
(768)
-24%
|
(279)
+64%
|
60
N/A
|
239
+301%
|
539
+126%
|
249
-54%
|
31
-87%
|
(192)
N/A
|
(362)
-89%
|
(348)
+4%
|
(212)
+39%
|
391
N/A
|
272
-30%
|
433
+59%
|
684
+58%
|
770
+13%
|
1 182
+54%
|
1 040
-12%
|
928
-11%
|
284
-69%
|
147
-48%
|
244
+67%
|
221
-10%
|
1 007
+356%
|
1 370
+36%
|
1 646
+20%
|
1 507
-8%
|
1 313
-13%
|
921
-30%
|
440
-52%
|
773
+76%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(40)
|
(15)
|
(15)
|
(1)
|
(1)
|
(6)
|
(0)
|
(12)
|
0
|
(7)
|
0
|
(24)
|
0
|
(29)
|
(26)
|
(3)
|
0
|
3
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
(27)
|
(22)
|
(24)
|
(2)
|
2
|
(5)
|
(5)
|
|
| Other Items |
0
|
2
|
4
|
6
|
0
|
6
|
20
|
(36)
|
(57)
|
(49)
|
(94)
|
8
|
0
|
(4)
|
41
|
(3)
|
35
|
35
|
27
|
25
|
(182)
|
(182)
|
(186)
|
(185)
|
(242)
|
(242)
|
(273)
|
(272)
|
(44)
|
(10)
|
22
|
23
|
26
|
28
|
29
|
33
|
32
|
27
|
29
|
25
|
|
| Cash from Investing Activities |
(41)
N/A
|
(42)
-1%
|
(15)
+65%
|
(13)
+12%
|
(1)
+89%
|
(1)
-1%
|
9
N/A
|
(42)
N/A
|
(69)
-64%
|
(61)
+12%
|
(100)
-65%
|
(4)
+96%
|
(24)
-468%
|
(29)
-20%
|
12
N/A
|
(31)
N/A
|
32
N/A
|
32
+1%
|
27
-17%
|
25
-7%
|
(188)
N/A
|
(189)
0%
|
(193)
-2%
|
(192)
+0%
|
(244)
-27%
|
(244)
0%
|
(276)
-13%
|
(274)
+0%
|
(45)
+84%
|
(10)
+77%
|
22
N/A
|
23
+5%
|
19
-15%
|
1
-96%
|
7
+808%
|
9
+33%
|
29
+211%
|
29
-2%
|
24
-16%
|
20
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 628
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(5)
|
(24)
|
(25)
|
(26)
|
(30)
|
|
| Net Issuance of Debt |
392
|
402
|
531
|
602
|
101
|
(128)
|
(113)
|
(133)
|
506
|
939
|
592
|
512
|
256
|
342
|
581
|
796
|
1 051
|
905
|
862
|
519
|
347
|
307
|
226
|
81
|
(120)
|
(539)
|
(428)
|
(480)
|
33
|
75
|
(31)
|
130
|
(441)
|
(888)
|
(1 282)
|
(1 025)
|
(1 070)
|
(682)
|
(120)
|
(558)
|
|
| Cash Paid for Dividends |
(100)
|
0
|
(100)
|
(200)
|
(100)
|
0
|
(328)
|
(228)
|
(228)
|
0
|
(113)
|
(225)
|
(226)
|
0
|
(241)
|
0
|
(257)
|
0
|
(17)
|
(291)
|
(289)
|
(289)
|
(144)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(153)
|
(153)
|
(199)
|
(318)
|
(183)
|
(193)
|
(184)
|
(182)
|
(166)
|
(178)
|
(175)
|
(203)
|
(231)
|
(275)
|
(585)
|
(609)
|
(568)
|
(554)
|
(290)
|
(295)
|
(408)
|
(412)
|
(378)
|
(339)
|
(317)
|
(280)
|
(295)
|
(295)
|
(327)
|
(321)
|
(334)
|
(357)
|
(400)
|
(356)
|
(295)
|
(361)
|
(367)
|
(315)
|
(358)
|
(268)
|
|
| Cash from Financing Activities |
139
N/A
|
150
+8%
|
232
+55%
|
185
-20%
|
1 445
+683%
|
1 207
-17%
|
1 003
-17%
|
1 085
+8%
|
112
-90%
|
533
+376%
|
305
-43%
|
84
-73%
|
(200)
N/A
|
(158)
+21%
|
(245)
-55%
|
(70)
+72%
|
227
N/A
|
93
-59%
|
299
+220%
|
(67)
N/A
|
(385)
-479%
|
(430)
-12%
|
(331)
+23%
|
(292)
+12%
|
(437)
-50%
|
(819)
-87%
|
(723)
+12%
|
(775)
-7%
|
(324)
+58%
|
(246)
+24%
|
(365)
-48%
|
(227)
+38%
|
(858)
-278%
|
(1 245)
-45%
|
(1 577)
-27%
|
(1 391)
+12%
|
(1 461)
-5%
|
(1 023)
+30%
|
(504)
+51%
|
(856)
-70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
(28)
N/A
|
182
N/A
|
47
-74%
|
1 022
+2 094%
|
888
-13%
|
486
-45%
|
512
+5%
|
(574)
N/A
|
(296)
+49%
|
(75)
+75%
|
139
N/A
|
14
-90%
|
351
+2 426%
|
15
-96%
|
(70)
N/A
|
67
N/A
|
(237)
N/A
|
(23)
+90%
|
(254)
-1 017%
|
(183)
+28%
|
(347)
-90%
|
(91)
+74%
|
199
N/A
|
88
-56%
|
119
+35%
|
42
-64%
|
(121)
N/A
|
(86)
+29%
|
(110)
-28%
|
(99)
+9%
|
17
N/A
|
169
+912%
|
126
-25%
|
76
-40%
|
126
+65%
|
(118)
N/A
|
(73)
+38%
|
(40)
+45%
|
(63)
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(124)
N/A
|
(176)
-42%
|
(51)
+71%
|
(140)
-178%
|
(423)
-201%
|
(319)
+25%
|
(531)
-67%
|
(531)
+0%
|
(630)
-19%
|
(768)
-22%
|
(286)
+63%
|
60
N/A
|
214
+260%
|
539
+151%
|
220
-59%
|
6
-97%
|
(195)
N/A
|
(362)
-86%
|
(345)
+5%
|
(212)
+39%
|
384
N/A
|
272
-29%
|
433
+59%
|
684
+58%
|
768
+12%
|
1 180
+54%
|
1 040
-12%
|
928
-11%
|
283
-70%
|
147
-48%
|
244
+67%
|
221
-10%
|
1 000
+353%
|
1 343
+34%
|
1 624
+21%
|
1 483
-9%
|
1 311
-12%
|
923
-30%
|
434
-53%
|
768
+77%
|
|
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