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Cydsa SAB de CV
BMV:CYDSASAA

Watchlist Manager
Cydsa SAB de CV
BMV:CYDSASAA
Watchlist
Price: 18.4 MXN 1.38% Market Closed
Market Cap: Mex$11B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+88%
10Y
+394%
Investing Cash Flow
+
3Y
+37%
5Y
-37%
10Y
+55%
Financing Cash Flow
+
3Y
-11%
5Y
-
10Y
-

Cash Flow Statement
Cydsa SAB de CV

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Cash Flow Statement
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
(1 554)
(1 283)
(809)
(754)
(1 245)
(1 372)
(168)
(618)
(12)
268
(300)
(134)
(235)
(107)
55
(15)
81
87
157
609
676
778
345
326
398
458
838
636
531
350
(89)
(67)
129
461
1 154
1 287
1 343
1 178
955
970
799
753
856
818
877
832
708
611
482
248
630
666
631
472
1 214
635
812
1 332
907
628
647
663
1 254
896
892
866
1 487
1 373
1 339
1 024
789
381
198
366
839
773
976
1 098
1 876
1 533
1 832
2 173
2 125
1 865
1 575
1 131
504
419
211
227
Depreciation & Amortization
650
397
452
379
790
431
511
209
(220)
40
183
188
174
174
190
192
194
192
199
200
208
205
214
215
207
213
222
126
109
91
150
158
164
170
194
154
160
169
194
176
180
183
208
203
235
272
324
322
327
325
360
346
378
425
487
537
564
596
800
837
882
912
907
927
934
995
861
896
956
947
990
1 010
998
990
1 009
1 041
1 079
1 117
1 095
1 053
1 009
967
1 011
1 081
1 148
1 259
1 323
1 429
1 522
1 575
Change in Deffered Taxes
0
0
(364)
0
0
0
(294)
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
582
855
248
178
310
1 141
422
404
448
(513)
46
141
179
176
33
(11)
(45)
(41)
(124)
(186)
(624)
(516)
260
(117)
334
245
120
110
94
80
556
547
542
542
38
(259)
(259)
(300)
(1)
(42)
(15)
1
(11)
(5)
(70)
(37)
33
125
226
484
198
207
343
140
(171)
531
522
538
603
1 096
1 231
1 460
933
1 298
1 285
1 154
717
703
633
888
1 388
1 632
1 727
1 631
1 135
1 340
1 272
1 259
616
1 309
1 260
1 005
553
1 085
1 299
1 710
1 300
2 386
2 450
2 455
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
29
33
47
63
62
99
88
67
69
29
29
129
108
108
105
77
77
77
77
171
172
172
172
166
271
310
316
350
246
88
141
20
68
216
406
381
353
428
299
632
709
667
609
624
593
619
631
674
696
680
692
583
542
501
508
671
683
733
704
893
1 055
1 146
1 263
1 096
1 100
1 111
1 055
867
664
520
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
77
102
141
139
131
136
127
113
107
103
105
94
86
114
118
132
142
124
119
110
106
94
96
98
97
97
184
194
206
0
180
264
279
271
262
313
341
491
462
407
560
483
681
707
756
768
716
720
881
926
1 057
1 090
1 041
1 009
967
1 193
1 153
1 198
1 104
877
758
956
1 135
1 197
1 382
1 308
1 323
1 419
1 425
1 383
Change in Working Capital
334
(95)
224
162
(131)
110
(251)
(232)
(54)
10
(118)
0
(85)
13
213
235
326
497
452
262
371
50
145
37
(66)
(49)
(525)
(296)
(344)
(45)
(1 351)
469
616
(957)
(151)
(274)
(617)
634
16
(454)
(157)
(12)
(301)
(143)
(190)
(50)
(123)
(318)
(118)
(418)
(274)
42
(42)
396
209
81
(326)
(625)
(960)
(1 153)
(787)
(783)
(1 028)
(1 008)
(739)
(753)
(714)
(567)
(974)
(1 127)
(671)
(875)
(883)
(731)
(1 042)
(1 048)
(967)
(1 058)
(994)
(1 082)
(1 345)
(1 431)
(1 738)
(1 690)
(1 723)
(1 943)
(1 780)
(1 952)
(1 301)
(995)
Cash from Operating Activities
(225)
N/A
(363)
-61%
(249)
+31%
(293)
-18%
(534)
-82%
52
N/A
220
+323%
(237)
N/A
162
N/A
(194)
N/A
(189)
+3%
195
N/A
33
-83%
256
+685%
491
+92%
401
-18%
556
+39%
734
+32%
683
-7%
953
+40%
700
-27%
585
-16%
964
+65%
460
-52%
873
+90%
867
-1%
655
-24%
576
-12%
391
-32%
476
+22%
(733)
N/A
1 106
N/A
1 451
+31%
215
-85%
1 235
+474%
927
-25%
646
-30%
1 700
+163%
1 164
-32%
671
-42%
829
+23%
946
+14%
752
-21%
895
+19%
873
-2%
1 039
+19%
942
-9%
761
-19%
938
+23%
660
-30%
914
+39%
1 283
+40%
1 330
+4%
1 453
+9%
1 739
+20%
1 784
+3%
1 572
-12%
1 841
+17%
1 350
-27%
1 409
+4%
1 973
+40%
2 253
+14%
2 066
-8%
2 113
+2%
2 371
+12%
2 262
-5%
2 351
+4%
2 405
+2%
1 954
-19%
1 732
-11%
2 496
+44%
2 148
-14%
2 039
-5%
2 255
+11%
1 941
-14%
2 106
+9%
2 361
+12%
2 416
+2%
2 593
+7%
2 813
+8%
2 756
-2%
2 714
-2%
2 487
-8%
2 341
-6%
2 300
-2%
2 156
-6%
2 343
+9%
2 282
-3%
2 881
+26%
3 262
+13%
Investing Cash Flow
Capital Expenditures
(185)
(152)
(130)
(138)
(119)
(95)
(130)
(117)
(146)
(175)
(150)
(174)
(185)
(191)
(198)
(179)
(154)
(159)
(158)
(175)
(189)
(213)
(212)
(215)
(222)
(214)
(235)
(196)
(175)
(150)
(198)
(214)
(238)
(292)
(350)
(389)
(464)
(518)
(1 089)
(1 626)
(2 136)
(2 382)
(2 219)
(2 222)
(2 031)
(2 271)
(2 783)
(2 900)
(3 170)
(3 097)
(2 494)
(2 471)
(2 423)
(2 172)
(2 364)
(1 727)
(1 498)
(1 629)
(1 642)
(1 714)
(1 553)
(1 381)
(1 534)
(1 465)
(1 883)
(1 843)
(1 537)
(1 520)
(1 156)
(1 123)
(1 441)
(1 299)
(1 511)
(1 988)
(2 044)
(2 224)
(2 299)
(2 282)
(2 443)
(2 390)
(2 225)
(1 790)
(1 613)
(1 432)
(1 324)
(1 351)
(1 502)
(1 470)
(1 374)
(1 698)
Other Items
197
433
587
655
659
445
(36)
1 078
491
607
723
142
491
416
3
0
56
31
0
345
678
718
477
477
112
83
130
8
6
(73)
(60)
1 659
1 663
1 742
(2)
386
412
465
158
194
140
136
142
131
200
148
46
4
(36)
(129)
27
43
39
130
1
20
(161)
(365)
39
27
218
454
(170)
123
48
36
(119)
(11)
35
66
67
(26)
(2)
(106)
79
(92)
(89)
(13)
80
56
94
119
308
107
9
16
3
101
147
254
Cash from Investing Activities
12
N/A
281
+2 243%
457
+63%
517
+13%
540
+4%
350
-35%
(166)
N/A
961
N/A
345
-64%
432
+25%
573
+33%
(32)
N/A
306
N/A
224
-27%
(195)
N/A
(147)
+25%
(99)
+33%
(129)
-30%
(158)
-22%
170
N/A
489
+189%
504
+3%
265
-47%
263
-1%
(110)
N/A
(131)
-19%
(105)
+19%
(188)
-78%
(169)
+10%
(222)
-32%
(258)
-16%
1 445
N/A
1 425
-1%
1 450
+2%
(352)
N/A
(3)
+99%
(52)
-1 679%
(53)
-3%
(931)
-1 653%
(1 432)
-54%
(1 996)
-39%
(2 247)
-13%
(2 077)
+8%
(2 091)
-1%
(1 831)
+12%
(2 123)
-16%
(2 737)
-29%
(2 896)
-6%
(3 206)
-11%
(3 226)
-1%
(2 467)
+24%
(2 428)
+2%
(2 384)
+2%
(2 042)
+14%
(2 363)
-16%
(1 706)
+28%
(1 659)
+3%
(1 994)
-20%
(1 603)
+20%
(1 687)
-5%
(1 335)
+21%
(927)
+31%
(1 704)
-84%
(1 342)
+21%
(1 835)
-37%
(1 807)
+2%
(1 656)
+8%
(1 532)
+8%
(1 121)
+27%
(1 057)
+6%
(1 374)
-30%
(1 325)
+4%
(1 513)
-14%
(2 093)
-38%
(1 965)
+6%
(2 316)
-18%
(2 388)
-3%
(2 295)
+4%
(2 363)
-3%
(2 334)
+1%
(2 131)
+9%
(1 671)
+22%
(1 305)
+22%
(1 325)
-2%
(1 316)
+1%
(1 335)
-1%
(1 499)
-12%
(1 369)
+9%
(1 226)
+10%
(1 444)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
46
46
45
0
0
0
0
(1 385)
(1 385)
(1 385)
(760)
(99)
(110)
(129)
(126)
(47)
(43)
(72)
(171)
(200)
(214)
(164)
(56)
(34)
(107)
(115)
(115)
(100)
1 242
1 248
1 220
1 091
(159)
(180)
(150)
0
0
0
(15)
0
0
0
0
0
0
0
(6)
0
(49)
(177)
(177)
(338)
(315)
(276)
(343)
(320)
(377)
(312)
(104)
(107)
(21)
3
(124)
(110)
(148)
(172)
(196)
(73)
(104)
(81)
(204)
(86)
(112)
(114)
(288)
(155)
(62)
(63)
Net Issuance of Debt
(332)
92
(57)
(118)
(43)
(189)
(2 657)
(2 518)
(2 558)
(2 529)
(586)
(547)
(407)
(517)
(294)
(201)
(306)
442
(150)
482
537
(109)
(121)
(118)
(177)
(188)
(186)
(156)
(129)
(126)
(423)
(545)
(557)
361
907
1 007
1 038
117
307
263
462
462
64
63
(52)
11
858
903
1 267
1 250
335
216
(108)
(49)
478
666
1 797
1 685
1 378
1 310
1 004
108
2 012
1 474
503
1 437
2 186
2 163
4 606
4 627
2 352
2 355
(103)
(145)
(144)
19
9
(82)
26
(150)
(152)
1 679
(667)
162
116
(953)
1 532
667
665
(59)
Cash Paid for Dividends
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(202)
(202)
(267)
(245)
(146)
(146)
(82)
(50)
(55)
(55)
(55)
0
(99)
(99)
(99)
(99)
(75)
(75)
(75)
(75)
(152)
(152)
(302)
(302)
(230)
(230)
(215)
(215)
(255)
(255)
(220)
(220)
(220)
(220)
(120)
0
(181)
(181)
(120)
0
(325)
(325)
(200)
(299)
(498)
(499)
(400)
(438)
(338)
(338)
(299)
(319)
(226)
(228)
(200)
(208)
(201)
(242)
(200)
(242)
(292)
(258)
(250)
(258)
(308)
(299)
(300)
(299)
(349)
(349)
Other
0
131
(11)
(18)
42
(165)
2 476
2 088
2 003
2 121
(60)
24
40
6
(0)
27
(50)
(934)
0
(993)
(948)
(102)
(141)
(139)
(131)
(136)
(127)
(113)
(107)
(103)
1 604
(94)
(85)
(114)
(280)
(294)
(305)
(287)
(119)
(110)
(123)
(111)
(96)
(98)
(80)
(80)
(184)
(194)
(206)
(44)
(180)
(238)
(253)
(382)
(383)
(299)
(326)
(476)
(308)
(403)
(599)
(522)
(780)
(756)
(756)
(768)
(876)
(713)
(881)
(926)
(1 108)
(1 088)
(1 041)
(1 010)
(1 044)
(1 198)
(1 158)
(1 202)
(1 146)
(872)
(753)
(953)
(1 143)
(1 199)
(1 382)
(1 308)
(1 323)
(1 419)
(1 425)
(1 415)
Cash from Financing Activities
(332)
N/A
223
N/A
(68)
N/A
(140)
-106%
(1)
+99%
(354)
-35 300%
(181)
+49%
(430)
-138%
(559)
-30%
(413)
+26%
(646)
-57%
(524)
+19%
(321)
+39%
(464)
-44%
(249)
+46%
(145)
+42%
(371)
-157%
(509)
-37%
(150)
+71%
(1 017)
-579%
(1 064)
-5%
(864)
+19%
(1 289)
-49%
(601)
+53%
(563)
+6%
(600)
-7%
(521)
+13%
(365)
+30%
(333)
+9%
(355)
-7%
955
N/A
(894)
N/A
(956)
-7%
(16)
+98%
472
N/A
581
+23%
551
-5%
(359)
N/A
(2)
+99%
(23)
-1 035%
1 429
N/A
1 447
+1%
886
-39%
754
-15%
(521)
N/A
(478)
+8%
309
N/A
474
+53%
785
+66%
951
+21%
(80)
N/A
(256)
-220%
(596)
-132%
(666)
-12%
(25)
+96%
126
N/A
1 290
+920%
1 028
-20%
944
-8%
722
-24%
32
-96%
(915)
N/A
855
N/A
81
-91%
(1 067)
N/A
(107)
+90%
567
N/A
692
+22%
3 010
+335%
3 052
+1%
841
-72%
841
0%
(1 392)
N/A
(1 380)
+1%
(1 512)
-10%
(1 498)
+1%
(1 498)
0%
(1 697)
-13%
(1 516)
+11%
(1 336)
+12%
(1 301)
+3%
387
N/A
(2 264)
N/A
(1 381)
+39%
(1 686)
-22%
(2 675)
-59%
(379)
+86%
(1 207)
-218%
(1 171)
+3%
(1 887)
-61%
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
4
155
166
145
143
(54)
(114)
(53)
(65)
(54)
(75)
(144)
218
262
105
265
(181)
(177)
(67)
(95)
16
(5)
107
1
53
401
451
486
506
34
3
(1)
(101)
57
9
(54)
(41)
(24)
(46)
32
(4)
32
60
8
66
(54)
496
507
325
(150)
(536)
(651)
(364)
130
(54)
91
(48)
(100)
(208)
(325)
(230)
(90)
23
245
307
358
345
81
(128)
Net Change in Cash
(545)
N/A
142
N/A
140
-1%
84
-40%
5
-94%
48
+860%
(127)
N/A
294
N/A
(52)
N/A
(175)
-237%
(262)
-49%
(361)
-38%
17
N/A
16
-7%
47
+199%
109
+132%
85
-22%
96
+13%
375
+291%
106
-72%
126
+19%
230
+83%
95
-59%
288
+203%
345
+20%
279
-19%
(25)
N/A
(91)
-264%
(164)
-79%
(166)
-2%
(90)
+46%
1 582
N/A
1 777
+12%
1 867
+5%
1 617
-13%
1 610
0%
1 410
-12%
1 107
-22%
54
-95%
(851)
N/A
167
N/A
162
-3%
(444)
N/A
(334)
+25%
(1 478)
-342%
(1 509)
-2%
(1 085)
+28%
(1 210)
-12%
(997)
+18%
(1 109)
-11%
(1 599)
-44%
(1 398)
+13%
(1 650)
-18%
(1 356)
+18%
(592)
+56%
213
N/A
1 149
+440%
834
-27%
667
-20%
398
-40%
703
+77%
406
-42%
1 249
+208%
911
-27%
(523)
N/A
415
N/A
1 208
+191%
2 062
+71%
4 350
+111%
4 052
-7%
1 813
-55%
1 128
-38%
(1 517)
N/A
(1 583)
-4%
(1 406)
+11%
(1 762)
-25%
(1 435)
+19%
(1 625)
-13%
(1 386)
+15%
(1 065)
+23%
(1 001)
+6%
1 200
N/A
(1 172)
N/A
(343)
+71%
(457)
-34%
(1 548)
-238%
823
N/A
51
-94%
565
+1 008%
(199)
N/A
Free Cash Flow
Free Cash Flow
(410)
N/A
(514)
-25%
(379)
+26%
(431)
-14%
(653)
-52%
(43)
+93%
90
N/A
(354)
N/A
16
N/A
(370)
N/A
(339)
+8%
21
N/A
(153)
N/A
64
N/A
293
+355%
222
-24%
402
+81%
575
+43%
525
-9%
777
+48%
511
-34%
372
-27%
753
+102%
245
-67%
651
+166%
653
+0%
420
-36%
380
-10%
216
-43%
326
+51%
(931)
N/A
892
N/A
1 214
+36%
(76)
N/A
885
N/A
538
-39%
183
-66%
1 181
+547%
75
-94%
(955)
N/A
(1 307)
-37%
(1 436)
-10%
(1 467)
-2%
(1 327)
+10%
(1 158)
+13%
(1 233)
-6%
(1 841)
-49%
(2 139)
-16%
(2 232)
-4%
(2 438)
-9%
(1 580)
+35%
(1 188)
+25%
(1 093)
+8%
(719)
+34%
(625)
+13%
58
N/A
74
+29%
212
+187%
(292)
N/A
(305)
-5%
421
N/A
872
+107%
532
-39%
648
+22%
488
-25%
420
-14%
814
+94%
885
+9%
798
-10%
609
-24%
1 055
+73%
849
-20%
528
-38%
267
-49%
(103)
N/A
(118)
-14%
61
N/A
133
+117%
150
+13%
423
+182%
531
+26%
924
+74%
874
-5%
909
+4%
975
+7%
805
-17%
841
+4%
812
-3%
1 508
+86%
1 563
+4%

See Also

Summary
CYDSASAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYDSASAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYDSASAA stock valuation using valuation multiples.
Wall Street Estimates
CYDSASAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYDSASAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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