Grupo Nagoin SA de CV
BMV:EDUCA18
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| 52 Week Range |
47.6644
56.7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Grupo Nagoin SA de CV
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
1 104
|
1 668
|
1 737
|
2 641
|
2 700
|
2 769
|
2 765
|
3 094
|
3 112
|
3 134
|
3 185
|
3 832
|
3 860
|
3 848
|
3 879
|
4 155
|
4 151
|
3 819
|
3 785
|
4 537
|
5 243
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
258
|
102
|
1 184
|
(650)
|
338
|
592
|
(1)
|
(524)
|
163
|
162
|
(108)
|
(751)
|
(812)
|
(1 383)
|
(1 207)
|
(1 250)
|
(954)
|
(26)
|
(164)
|
(80)
|
100
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
392
|
579
|
678
|
763
|
836
|
1 108
|
|
| Change in Working Capital |
(640)
|
(839)
|
89
|
782
|
(1 225)
|
(1 000)
|
36
|
681
|
(3)
|
(2)
|
4
|
18
|
(19)
|
(4)
|
(23)
|
(37)
|
(7)
|
8
|
8
|
65
|
43
|
|
| Cash from Operating Activities |
723
N/A
|
932
+29%
|
3 012
+223%
|
2 776
-8%
|
1 816
-35%
|
2 364
+30%
|
2 803
+19%
|
3 255
+16%
|
3 276
+1%
|
3 297
+1%
|
3 083
-6%
|
3 102
+1%
|
3 032
-2%
|
2 463
-19%
|
2 653
+8%
|
2 871
+8%
|
3 194
+11%
|
3 805
+19%
|
3 633
-5%
|
4 526
+25%
|
5 391
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(915)
|
(3 632)
|
(2 944)
|
(0)
|
(6 729)
|
(4 008)
|
(4 007)
|
(0)
|
(91)
|
(91)
|
(91)
|
(127)
|
(444)
|
(5 721)
|
(5 935)
|
(5 891)
|
(5 521)
|
(210)
|
0
|
(328)
|
(1 240)
|
|
| Other Items |
426
|
584
|
556
|
(6 455)
|
352
|
203
|
114
|
14
|
54
|
57
|
58
|
65
|
(182)
|
106
|
109
|
115
|
383
|
212
|
267
|
(190)
|
76
|
|
| Cash from Investing Activities |
(489)
N/A
|
(3 048)
-524%
|
(2 388)
+22%
|
(6 455)
-170%
|
(6 377)
+1%
|
(3 804)
+40%
|
(3 893)
-2%
|
14
N/A
|
(37)
N/A
|
(34)
+8%
|
(33)
+4%
|
(62)
-89%
|
(626)
-915%
|
(5 615)
-797%
|
(5 826)
-4%
|
(5 776)
+1%
|
(5 138)
+11%
|
2
N/A
|
57
+3 381%
|
(518)
N/A
|
(1 164)
-125%
|
|
| 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
|
|
| Net Issuance of Debt |
0
|
0
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
5 600
|
5 574
|
5 574
|
5 574
|
1 966
|
1 966
|
1 964
|
1 963
|
|
| Cash Paid for Dividends |
(1 186)
|
(1 784)
|
(2 387)
|
(2 417)
|
(2 482)
|
(2 522)
|
(2 555)
|
(2 614)
|
(2 644)
|
(2 690)
|
(2 740)
|
(2 756)
|
(2 771)
|
(2 789)
|
(2 805)
|
(2 812)
|
(2 802)
|
(2 818)
|
(2 833)
|
(3 564)
|
(4 299)
|
|
| Other |
0
|
(7 901)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(221)
|
(392)
|
(579)
|
(678)
|
(763)
|
(836)
|
(1 108)
|
|
| Cash from Financing Activities |
7 712
N/A
|
(787)
N/A
|
(2 390)
-204%
|
(2 422)
-1%
|
(2 488)
-3%
|
(2 528)
-2%
|
(2 560)
-1%
|
(2 619)
-2%
|
(2 648)
-1%
|
(2 695)
-2%
|
(2 745)
-2%
|
(2 761)
-1%
|
(2 776)
-1%
|
2 811
N/A
|
2 548
-9%
|
2 370
-7%
|
2 193
-7%
|
(1 530)
N/A
|
(1 630)
-7%
|
(2 435)
-49%
|
(3 445)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
7 946
N/A
|
(2 903)
N/A
|
(1 766)
+39%
|
(6 101)
-245%
|
(7 049)
-16%
|
(3 969)
+44%
|
(3 650)
+8%
|
650
N/A
|
590
-9%
|
569
-4%
|
306
-46%
|
279
-9%
|
(370)
N/A
|
(341)
+8%
|
(626)
-84%
|
(536)
+14%
|
249
N/A
|
2 277
+816%
|
2 060
-10%
|
1 573
-24%
|
782
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(192)
N/A
|
(2 699)
-1 307%
|
68
N/A
|
2 776
+3 968%
|
(4 913)
N/A
|
(1 643)
+67%
|
(1 204)
+27%
|
3 255
N/A
|
3 184
-2%
|
3 206
+1%
|
2 992
-7%
|
2 975
-1%
|
2 588
-13%
|
(3 258)
N/A
|
(3 283)
-1%
|
(3 020)
+8%
|
(2 327)
+23%
|
3 595
N/A
|
3 633
+1%
|
4 198
+16%
|
4 151
-1%
|
|
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