O
Organizacion Cultiba SAB de CV
BMV:CULTIBAB
Organizacion Cultiba SAB de CV
BMV:CULTIBAB
Price:
9.99
MXN
-0.1%
Market Cap:
7.1B
MXN
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CULTIBAB Alert
Organizacion Cultiba SAB de CV
9.99
-0.01 (-0.1%)
| 52 Week Range |
9.25
11.9076
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Organizacion Cultiba SAB de CV
Cash Flow Statement
Cash Flow Statement
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
Currency: MXN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(272)
|
(1 845)
|
(1 767)
|
(1 718)
|
(1 677)
|
152
|
414
|
444
|
739
|
892
|
9 843
|
9 554
|
9 378
|
9 186
|
200
|
306
|
162
|
(27)
|
41
|
(901)
|
(795)
|
(146)
|
(200)
|
1 056
|
1 091
|
372
|
793
|
657
|
598
|
(703)
|
459
|
491
|
659
|
774
|
583
|
756
|
757
|
1 084
|
1 224
|
1 047
|
1 273
|
|
| Depreciation & Amortization |
2 329
|
2 345
|
2 384
|
2 362
|
2 335
|
2 309
|
1 776
|
1 250
|
2 294
|
2 319
|
2 315
|
2 334
|
779
|
775
|
782
|
771
|
774
|
239
|
223
|
228
|
224
|
272
|
292
|
323
|
326
|
285
|
152
|
281
|
49
|
279
|
290
|
80
|
303
|
25
|
29
|
31
|
30
|
26
|
27
|
26
|
26
|
|
| Other Non-Cash Items |
455
|
2 507
|
2 523
|
2 851
|
3 122
|
1 164
|
(402)
|
377
|
934
|
966
|
(6 621)
|
(7 680)
|
(8 922)
|
(8 784)
|
197
|
147
|
268
|
103
|
60
|
1 039
|
1 034
|
371
|
609
|
(513)
|
(550)
|
236
|
(686)
|
(637)
|
(820)
|
552
|
(856)
|
(771)
|
(775)
|
(1 018)
|
(705)
|
(1 020)
|
(995)
|
(1 348)
|
(1 293)
|
(1 052)
|
(1 528)
|
|
| Cash Taxes Paid |
545
|
604
|
1 018
|
678
|
617
|
704
|
276
|
259
|
1 287
|
1 355
|
1 320
|
1 298
|
227
|
249
|
323
|
373
|
378
|
182
|
122
|
84
|
89
|
83
|
134
|
167
|
167
|
166
|
78
|
204
|
4
|
216
|
215
|
35
|
215
|
35
|
35
|
36
|
36
|
4
|
1
|
0
|
14
|
|
| Cash Interest Paid |
293
|
230
|
77
|
175
|
167
|
157
|
141
|
135
|
236
|
256
|
283
|
279
|
163
|
125
|
103
|
101
|
104
|
135
|
127
|
146
|
149
|
95
|
100
|
87
|
77
|
87
|
80
|
77
|
32
|
93
|
102
|
82
|
146
|
27
|
(13)
|
(21)
|
(56)
|
2
|
2
|
3
|
(1)
|
|
| Change in Working Capital |
(773)
|
1 584
|
1 109
|
702
|
1 200
|
827
|
438
|
(387)
|
(2 619)
|
(1 418)
|
(5 093)
|
(1 215)
|
603
|
(820)
|
2 893
|
(1 021)
|
(928)
|
(494)
|
(455)
|
(593)
|
(458)
|
(147)
|
(402)
|
(15)
|
(62)
|
(218)
|
610
|
(493)
|
137
|
(223)
|
(309)
|
362
|
(319)
|
(508)
|
(559)
|
(501)
|
(403)
|
35
|
(155)
|
46
|
42
|
|
| Cash from Operating Activities |
1 740
N/A
|
4 591
+164%
|
4 249
-7%
|
4 196
-1%
|
4 980
+19%
|
4 452
-11%
|
2 225
-50%
|
1 683
-24%
|
1 347
-20%
|
2 760
+105%
|
444
-84%
|
2 994
+575%
|
1 838
-39%
|
357
-81%
|
4 071
+1 041%
|
204
-95%
|
275
+35%
|
(177)
N/A
|
(129)
+27%
|
(226)
-75%
|
6
N/A
|
349
+5 755%
|
298
-15%
|
852
+186%
|
805
-6%
|
675
-16%
|
869
+29%
|
(192)
N/A
|
(35)
+82%
|
(94)
-167%
|
(415)
-341%
|
162
N/A
|
(132)
N/A
|
(727)
-451%
|
(653)
+10%
|
(734)
-12%
|
(611)
+17%
|
(210)
+66%
|
(197)
+7%
|
67
N/A
|
(187)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 949)
|
(1 872)
|
(1 983)
|
(2 113)
|
(2 270)
|
(2 530)
|
(2 157)
|
(2 047)
|
(3 402)
|
(3 603)
|
(3 644)
|
(3 146)
|
(1 300)
|
(703)
|
(654)
|
(632)
|
(651)
|
(212)
|
(267)
|
(251)
|
(247)
|
(211)
|
(212)
|
(243)
|
(211)
|
(208)
|
(133)
|
(140)
|
(54)
|
(140)
|
(165)
|
(374)
|
(420)
|
(272)
|
(272)
|
(3)
|
(1)
|
(1)
|
(24)
|
(24)
|
(26)
|
|
| Other Items |
397
|
35
|
25
|
0
|
(19)
|
66
|
(197)
|
(1 140)
|
101
|
98
|
3 688
|
4 567
|
3 300
|
3 434
|
122
|
264
|
273
|
461
|
474
|
409
|
421
|
(248)
|
251
|
224
|
206
|
1 139
|
1 240
|
1 258
|
1 276
|
1 404
|
1 943
|
2 208
|
2 269
|
2 136
|
1 049
|
777
|
1 664
|
307
|
393
|
1 669
|
702
|
|
| Cash from Investing Activities |
(1 551)
N/A
|
(1 837)
-18%
|
(1 958)
-7%
|
(2 112)
-8%
|
(2 289)
-8%
|
(2 464)
-8%
|
(2 354)
+4%
|
(3 187)
-35%
|
(3 302)
-4%
|
(3 505)
-6%
|
43
N/A
|
1 421
+3 196%
|
2 000
+41%
|
2 731
+37%
|
(531)
N/A
|
(368)
+31%
|
(378)
-3%
|
250
N/A
|
207
-17%
|
158
-23%
|
174
+10%
|
(459)
N/A
|
39
N/A
|
(19)
N/A
|
(5)
+73%
|
931
N/A
|
1 107
+19%
|
1 117
+1%
|
1 222
+9%
|
1 265
+4%
|
1 779
+41%
|
1 834
+3%
|
1 849
+1%
|
1 863
+1%
|
777
-58%
|
774
0%
|
1 663
+115%
|
307
-82%
|
369
+20%
|
1 645
+346%
|
676
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(25)
|
(25)
|
0
|
(30)
|
(7)
|
(7)
|
(10)
|
(9)
|
(35)
|
(64)
|
(80)
|
(76)
|
(56)
|
(180)
|
(189)
|
(235)
|
|
| Net Issuance of Debt |
(942)
|
(2 921)
|
(2 632)
|
(1 330)
|
(1 910)
|
(1 249)
|
(794)
|
70
|
2 146
|
1 140
|
1 374
|
(1 390)
|
(2 510)
|
(1 646)
|
(1 696)
|
587
|
603
|
143
|
123
|
93
|
(177)
|
176
|
213
|
(189)
|
(257)
|
118
|
(826)
|
130
|
(218)
|
(356)
|
79
|
(822)
|
(261)
|
(326)
|
(153)
|
46
|
46
|
11
|
(5)
|
(7)
|
4
|
|
| Cash Paid for Dividends |
(233)
|
(128)
|
0
|
(329)
|
(218)
|
(194)
|
0
|
(231)
|
(312)
|
(194)
|
0
|
0
|
95
|
(208)
|
(208)
|
0
|
(101)
|
0
|
0
|
(1 023)
|
(1 023)
|
(1 023)
|
(1 023)
|
0
|
0
|
0
|
(1 289)
|
(1 289)
|
(1 289)
|
(1 283)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(346)
|
|
| Other |
(268)
|
(349)
|
(196)
|
(484)
|
(356)
|
(314)
|
1 187
|
1 151
|
(331)
|
(459)
|
(1 970)
|
(1 731)
|
(356)
|
(125)
|
(103)
|
(101)
|
(104)
|
(135)
|
(127)
|
(146)
|
(149)
|
(95)
|
(100)
|
(87)
|
(77)
|
(87)
|
(77)
|
(74)
|
(29)
|
(94)
|
(102)
|
(26)
|
(146)
|
239
|
278
|
230
|
321
|
(2)
|
(2)
|
(3)
|
1
|
|
| Cash from Financing Activities |
(1 443)
N/A
|
(3 442)
-139%
|
(3 000)
+13%
|
(2 142)
+29%
|
(2 484)
-16%
|
(1 757)
+29%
|
200
N/A
|
990
+396%
|
1 503
+52%
|
488
-68%
|
(790)
N/A
|
(3 121)
-295%
|
(2 770)
+11%
|
(1 980)
+29%
|
(2 008)
-1%
|
278
N/A
|
398
+43%
|
8
-98%
|
(4)
N/A
|
(1 076)
-30 265%
|
(1 349)
-25%
|
(942)
+30%
|
(910)
+3%
|
(276)
+70%
|
(334)
-21%
|
6
N/A
|
(2 216)
N/A
|
(1 258)
+43%
|
(1 565)
-24%
|
(1 739)
-11%
|
(31)
+98%
|
(858)
-2 675%
|
(415)
+52%
|
(123)
+70%
|
61
N/A
|
196
+222%
|
291
+48%
|
(47)
N/A
|
(187)
-299%
|
(199)
-6%
|
(576)
-190%
|
|
| 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
|
(146)
|
0
|
0
|
501
|
|
| Net Change in Cash |
(1 254)
N/A
|
(687)
+45%
|
(709)
-3%
|
(58)
+92%
|
207
N/A
|
230
+11%
|
71
-69%
|
(514)
N/A
|
(451)
+12%
|
(257)
+43%
|
(303)
-18%
|
1 293
N/A
|
1 068
-17%
|
1 108
+4%
|
1 533
+38%
|
114
-93%
|
295
+159%
|
80
-73%
|
74
-8%
|
(1 144)
N/A
|
(1 169)
-2%
|
(1 051)
+10%
|
(572)
+46%
|
557
N/A
|
466
-16%
|
1 612
+246%
|
(240)
N/A
|
(333)
-38%
|
(379)
-14%
|
(569)
-50%
|
1 333
N/A
|
1 138
-15%
|
1 302
+14%
|
1 013
-22%
|
185
-82%
|
237
+28%
|
1 343
+467%
|
(96)
N/A
|
(15)
+85%
|
1 513
N/A
|
414
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(209)
N/A
|
2 720
N/A
|
2 266
-17%
|
2 084
-8%
|
2 710
+30%
|
1 922
-29%
|
68
-96%
|
(364)
N/A
|
(2 055)
-465%
|
(843)
+59%
|
(3 201)
-280%
|
(152)
+95%
|
538
N/A
|
(346)
N/A
|
3 418
N/A
|
(428)
N/A
|
(376)
+12%
|
(389)
-3%
|
(396)
-2%
|
(477)
-20%
|
(241)
+50%
|
138
N/A
|
86
-37%
|
609
+605%
|
594
-3%
|
467
-21%
|
736
+58%
|
(332)
N/A
|
(89)
+73%
|
(234)
-162%
|
(579)
-148%
|
(212)
+63%
|
(552)
-161%
|
(1 000)
-81%
|
(925)
+7%
|
(736)
+20%
|
(612)
+17%
|
(211)
+66%
|
(221)
-5%
|
43
N/A
|
(213)
N/A
|
|
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