Cash Flow Statement

Operating Cash Flow

-53%

10Y

-40%

Currency: MXN

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	473	280	(1 212)	(1 280)	(1 322)	(1 223)	55	15	(47)	(170)	(1 294)	(1 361)	(1 439)	(1 348)	137	157	276	(240)	(278)	(346)	(544)	(111)	(547)	(594)	(676)	(755)	(625)	(605)	(295)	(156)	533	492	466	301	626	232	274	466	481	492	635	501	550	484	261	293	235	280	304	396	746	749	939	856	412	828	698	679	659	787	916	997	1 215	1 176	1 046	1 106	969	1 297	303	(561)	(2 483)	(2 587)	(1 905)	(1 433)	193	482	779	1 191	1 361	1 282	1 188	1 183	1 169	1 241	1 536	1 449	1 442	1 626	1 347	8 989
Depreciation & Amortization	554	354	467	517	534	547	538	581	610	643	674	749	784	816	792	700	725	730	810	806	782	794	862	826	833	822	820	835	835	855	871	705	575	418	944	325	309	304	277	279	292	321	327	330	349	355	352	329	334	318	551	421	404	411	566	454	431	387	532	472	531	599	758	841	885	916	904	884	842	868	968	845	838	856	222	125	30	(153)	96	93	98	103	100	117	123	129	117	112	113	114
Change in Deffered Taxes	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	1 834	0	0	0	33	0	0	0	386	0	0	0	165	0	0	0	245	307	548	698	1 441	1 347	1 313	1 460	1 310	1 192	1 174	987	668	743	909	955	1 059	864	684	547	229	377	68	91	(46)	(41)	118	113	193	190	187	186	409	497	436	449	360	628	775	902	1 053	1 133	1 056	1 022	793	617	641	641	526	324	327	66	566	(239)	(351)	(113)	876	774	799	554	(599)	(545)	(566)	(590)	(665)	(682)	(859)	(775)	(1 065)	(1 091)	(887)	(8 429)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	181	296	535	478	433	499	262	312	252	152	264	434	517	632	684	428	359	217	197	331	338	262	198	39	(27)	(7)	23	43	66	178	322	378	514	534	573	651	632	597	588	494	622	633	602	659	457	396	601	609	606	588	261	153	147	135	143	230	219	218	243	281	346	408	504	523	462	521	443	403	349	226
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457	635	868	1 052	804	813	792	738	673	617	587	580	572	570	508	357	266	178	244	208	211	189	156	144	121	131	120	127	131	131	147	160	173	196	197	205	214	227	214	217	229	221	281	326	293	287	50	3	10	24	218	206	216	197	184	138	93	46	20	7	76	146	190	245	229	201	194	192	181	177
Change in Working Capital	(555)	(574)	(503)	1 634	1 843	1 974	(189)	(72)	(1 075)	95	1 159	1 509	2 441	1 179	(227)	468	643	785	(433)	(890)	(881)	(1 428)	(1 150)	(1 063)	(1 662)	(1 661)	(1 677)	(1 767)	(1 505)	(896)	(770)	(478)	(529)	(270)	(700)	401	239	(221)	(1 138)	(1 227)	(1 302)	(1 088)	(843)	(789)	144	(32)	(580)	400	(190)	(254)	(299)	(702)	(1 389)	(1 899)	(545)	(300)	520	520	282	(433)	(767)	(902)	(2 017)	(2 213)	(2 096)	(1 561)	(1 182)	(1 107)	(55)	408	1 422	1 814	1 638	1 703	(2 718)	(2 169)	(2 017)	(2 839)	(357)	(397)	(426)	259	414	299	(24)	95	(525)	(384)	92	(285)
Cash from Operating Activities	714 N/A	303 -58%	619 +104%	872 +41%	1 055 +21%	1 299 +23%	436 -66%	366 -16%	(670) N/A	410 N/A	925 +125%	896 -3%	1 787 +99%	647 -64%	866 +34%	1 324 +53%	1 644 +24%	1 275 -22%	344 -73%	(124) N/A	(94) +24%	(47) +50%	606 N/A	516 -15%	(192) N/A	(134) +30%	(172) -28%	(345) -101%	209 N/A	790 +277%	1 302 +65%	1 462 +12%	1 420 -3%	1 404 -1%	1 929 +37%	1 822 -6%	1 505 -17%	1 096 -27%	(152) N/A	(79) +48%	(307) -290%	(176) +43%	(12) +93%	(16) -32%	873 N/A	730 -16%	199 -73%	1 198 +501%	635 -47%	646 +2%	1 406 +118%	1 113 -21%	539 -52%	(36) N/A	792 N/A	1 719 +117%	2 534 +47%	2 598 +3%	2 527 -3%	2 005 -21%	1 780 -11%	1 762 -1%	749 -57%	421 -44%	475 +13%	1 101 +132%	1 217 +11%	1 439 +18%	1 457 +1%	821 -44%	472 -43%	(167) N/A	221 N/A	1 013 +359%	(1 427) N/A	(787) +45%	(409) +48%	(1 247) -205%	501 N/A	434 -14%	294 -32%	954 +225%	1 305 +37%	975 -25%	776 -20%	899 +16%	395 -56%	263 -33%	665 +153%	389 -41%
Investing Cash Flow
Capital Expenditures	(1 674)	(341)	(1 100)	(541)	(578)	(1 252)	(926)	(1 044)	(1 033)	(501)	(742)	(708)	(733)	(721)	(696)	(719)	(485)	(508)	(605)	(511)	(739)	(658)	(328)	(322)	(330)	(378)	(328)	(308)	(302)	(339)	(629)	(582)	(570)	(499)	(352)	(111)	(75)	(21)	(145)	(187)	(145)	(181)	(190)	(162)	(177)	(240)	(295)	(442)	(626)	(821)	(933)	(788)	0	(307)	(138)	(142)	(170)	(154)	(424)	(451)	(519)	(583)	(366)	(375)	(388)	(452)	(537)	(516)	(420)	(308)	(412)	(319)	(364)	(417)	(100)	(95)	(43)	51	(57)	(74)	(131)	(212)	(324)	(305)	(255)	(170)	(68)	(93)	(114)	(166)
Other Items	(779)	(991)	(263)	(969)	(1 237)	(690)	131	237	514	(41)	(163)	(326)	(333)	(39)	(20)	(99)	501	511	1 301	1 462	953	857	(133)	(193)	(195)	(261)	26	213	237	201	(67)	34	472	545	497	2 760	2 347	2 186	2 246	(319)	1 367	1 509	1 614	1 614	(80)	(85)	(50)	(97)	(221)	(223)	(217)	448	624	606	642	171	147	186	97	57	87	125	125	(552)	(554)	(570)	175	183	185	175	246	111	72	83	3 420	3 428	3 453	3 480	434	483	521	477	196	163	124	160	159	142	126	12 322
Cash from Investing Activities	(2 453) N/A	(1 332) +46%	(1 363) -2%	(1 510) -11%	(1 815) -20%	(1 941) -7%	(795) +59%	(807) -1%	(519) +36%	(542) -4%	(905) -67%	(1 034) -14%	(1 066) -3%	(760) +29%	(716) +6%	(818) -14%	16 N/A	3 -81%	696 +23 103%	951 +37%	214 -77%	200 -7%	(461) N/A	(515) -12%	(526) -2%	(639) -22%	(302) +53%	(95) +68%	(66) +31%	(138) -110%	(696) -406%	(548) +21%	(98) +82%	46 N/A	145 +213%	2 649 +1 727%	2 272 -14%	2 165 -5%	2 102 -3%	(506) N/A	1 222 N/A	1 328 +9%	1 424 +7%	1 452 +2%	(256) N/A	(325) -27%	(345) -6%	(538) -56%	(847) -57%	(1 043) -23%	(1 150) -10%	(340) +70%	68 N/A	320 +370%	503 +57%	50 -90%	(23) N/A	32 N/A	(327) N/A	(394) -20%	(431) -10%	(458) -6%	(241) +47%	(927) -285%	(942) -2%	(1 022) -8%	(362) +65%	(333) +8%	(235) +29%	(133) +43%	(165) -24%	(208) -26%	(292) -40%	(334) -15%	3 320 N/A	3 333 +0%	3 410 +2%	3 531 +4%	378 -89%	410 +9%	390 -5%	266 -32%	(128) N/A	(142) -11%	(131) +8%	(10) +93%	91 N/A	49 -47%	12 -75%	12 156 +99 115%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	200	4	0	(56)	0	52	52	51	53	6 853	6 946	6 816	7 072	0	126	0	0	0	0	0	0	0	1 200	1 200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(80)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	1 578	721	379	1 234	540	762	565	89	2 018	1 215	1 039	578	(1 513)	(1 289)	9	(464)	(1 317)	(1 205)	(628)	(808)	(47)	518	(163)	998	1 670	595	745	360	(339)	364	(177)	(183)	(796)	(816)	(655)	(3 300)	(2 668)	(2 669)	(2 669)	(23)	(1 138)	(1 016)	(991)	(1 091)	132	223	200	370	465	415	810	657	602	435	30	(155)	(310)	(162)	(156)	111	125	93	(4)	(81)	(217)	(415)	(452)	(29)	48	91	177	(225)	(234)	(224)	(1 833)	(2 135)	(2 576)	(2 541)	(891)	1 460	1 959	1 460	1 459	(542)	(544)	(46)	12	51	88	(1 356)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(98)	(296)	0	(354)	(312)	(114)	0	(112)	(117)	(219)	0	(302)	(246)	(413)	0	(7)	(74)	(77)	(77)	(79)	(123)	(120)	0	(131)	(80)	(83)	0	(83)	(18)	(81)	0	(82)	(196)	(177)	0	(172)	(182)	(309)	0	(327)	(175)	(188)	0	(661)	(709)	(1 150)	(1 150)	(474)	(455)	(35)	0	(21)	(29)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(425)	(91)	162	(868)	93	(419)	(262)	274	1 112	1 120	(400)	234	(7 559)	(7 249)	(7 012)	(7 153)	(389)	(176)	654	(72)	(337)	(612)	(952)	(862)	(804)	(813)	(782)	(738)	(676)	(617)	(587)	(580)	(569)	(570)	(554)	(768)	(679)	(595)	(250)	(214)	(215)	(193)	(167)	(155)	(133)	(141)	(128)	(137)	(139)	(141)	(157)	(168)	(183)	(206)	(207)	(216)	(225)	(239)	(225)	(226)	(237)	(230)	(290)	(337)	(313)	(306)	(253)	(204)	(200)	(213)	(218)	(216)	(226)	(208)	(400)	(373)	(329)	(281)	(24)	(3 082)	(3 151)	(3 220)	(3 272)	(245)	(788)	(761)	(769)	(751)	(1 020)	(1 016)
Cash from Financing Activities	1 157 N/A	630 -46%	542 -14%	566 +5%	637 +12%	556 -13%	246 -56%	375 +52%	3 391 +804%	2 388 -30%	691 -71%	865 +25%	(2 218) N/A	(1 591) +28%	(187) +88%	(545) -191%	(1 485) -172%	(1 254) +16%	27 N/A	(879) N/A	(384) +56%	(192) +50%	(1 411) -636%	(159) +89%	511 N/A	670 +31%	1 049 +56%	708 -32%	73 -90%	(371) N/A	(984) -166%	(983) +0%	(1 667) -70%	(1 632) +2%	(1 621) +1%	(4 211) -160%	(3 353) +20%	(3 338) +0%	(2 996) +10%	(314) +90%	(1 431) -355%	(1 332) +7%	(1 277) +4%	(1 366) -7%	(132) +90%	2 N/A	(12) N/A	150 N/A	243 +61%	257 +6%	572 +123%	408 -29%	336 -17%	34 -90%	(353) N/A	(547) -55%	(707) -29%	(582) +18%	(690) -18%	(424) +38%	(439) -3%	(500) -14%	(482) +4%	(606) -26%	(1 380) -128%	(1 431) -4%	(1 935) -35%	(1 463) +24%	(705) +52%	(657) +7%	(76) +88%	(476) -528%	(480) -1%	(460) +4%	(2 233) -385%	(2 509) -12%	(2 905) -16%	(2 813) +3%	(916) +67%	(1 623) -77%	(1 192) +27%	(1 760) -48%	(1 813) -3%	(787) +57%	(1 333) -69%	(807) +39%	(757) +6%	(700) +7%	(932) -33%	(2 373) -155%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	84	42	157	202	133	(60)	(261)	(338)	(371)	(361)	(132)	(224)	29	233	99	228	(12)	18	9	2	26	6	(6)	(19)	15	3	15	30	(16)	(62)	(99)	(84)	(53)	(16)	71	112	121	119	14	(66)
Net Change in Cash	(581) N/A	(399) +31%	(202) +49%	(71) +65%	(123) -73%	(86) +30%	(113) -31%	(66) +42%	2 203 N/A	2 256 +2%	711 -68%	727 +2%	(1 498) N/A	(1 704) -14%	(37) +98%	(39) -7%	174 N/A	24 -86%	1 066 +4 438%	(53) N/A	(264) -399%	(39) +85%	(1 265) -3 111%	(158) +88%	(206) -31%	(103) +50%	575 N/A	268 -53%	217 -19%	282 +30%	(378) N/A	(69) +82%	(345) -399%	(181) +47%	452 N/A	260 -42%	424 +63%	(78) N/A	(1 046) -1 246%	(899) +14%	(516) +43%	(179) +65%	135 N/A	71 -48%	484 +587%	407 -16%	(147) N/A	810 N/A	31 -96%	(141) N/A	913 N/A	1 223 +34%	1 100 -10%	519 -53%	1 075 +107%	1 162 +8%	1 543 +33%	1 709 +11%	1 139 -33%	826 -27%	778 -6%	580 -25%	55 -90%	(878) N/A	(1 749) -99%	(1 124) +36%	(1 092) +3%	(340) +69%	525 N/A	32 -94%	257 +699%	(846) N/A	(557) +34%	199 N/A	(325) N/A	41 N/A	111 +173%	(499) N/A	(53) +89%	(842) -1 499%	(608) +28%	(624) -3%	(689) -10%	31 N/A	(617) N/A	195 N/A	(150) N/A	(269) -80%	(241) +10%	10 107 N/A
Free Cash Flow
Free Cash Flow	(960) N/A	(38) +96%	(481) -1 159%	331 N/A	476 +44%	47 -90%	(490) N/A	(677) -38%	(1 702) -151%	(90) +95%	183 N/A	188 +3%	1 054 +460%	(74) N/A	171 N/A	605 +255%	1 158 +91%	767 -34%	(261) N/A	(635) -143%	(833) -31%	(705) +15%	279 N/A	194 -30%	(522) N/A	(512) +2%	(500) +2%	(653) -31%	(93) +86%	451 N/A	674 +49%	880 +31%	851 -3%	905 +6%	1 577 +74%	1 711 +9%	1 430 -16%	1 075 -25%	(296) N/A	(266) +10%	(452) -70%	(356) +21%	(202) +43%	(178) +12%	696 N/A	490 -30%	(96) N/A	757 N/A	9 -99%	(175) N/A	473 N/A	326 -31%	539 +66%	(343) N/A	654 N/A	1 578 +141%	2 364 +50%	2 444 +3%	2 103 -14%	1 553 -26%	1 261 -19%	1 179 -7%	384 -67%	47 -88%	86 +85%	649 +651%	680 +5%	923 +36%	1 037 +12%	513 -51%	60 -88%	(486) N/A	(143) +70%	596 N/A	(1 527) N/A	(882) +42%	(452) +49%	(1 196) -165%	445 N/A	360 -19%	162 -55%	743 +358%	981 +32%	670 -32%	522 -22%	729 +40%	327 -55%	171 -48%	551 +223%	223 -59%

Income Statement Balance Sheet Cash Flow Statement

Corporacion Interamericana de Entretenimiento SAB de CV
BMV:CIEB

Cash Flow Statement

Cash Flow Statement
Corporacion Interamericana de Entretenimiento SAB de CV

See Also

Company

Help

Tools

Stocks

Corporacion Interamericana de Entretenimiento SAB de CV BMV:CIEB

Cash Flow Statement

Cash Flow Statement Corporacion Interamericana de Entretenimiento SAB de CV

See Also

Company

Help

Tools

Stocks

Corporacion Interamericana de Entretenimiento SAB de CV
BMV:CIEB

Cash Flow Statement
Corporacion Interamericana de Entretenimiento SAB de CV