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Proyectos Inmobiliarios Carne Mart SA de CV
BMV:FNOVA17

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Proyectos Inmobiliarios Carne Mart SA de CV
BMV:FNOVA17
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Price: 23.74 MXN 0.04% Market Closed
Market Cap: 10.5B MXN
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Cash Flow Statement

Cash Flow Statement
Proyectos Inmobiliarios Carne Mart SA de CV

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Cash Flow Statement
Currency: MXN
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 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
582
414
534
615
674
941
930
834
822
1 101
1 081
1 274
1 509
1 727
2 495
2 262
2 180
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
(156)
25
(76)
(119)
(447)
(419)
(399)
(284)
(191)
(381)
(261)
(362)
(536)
(610)
(1 425)
(1 180)
(1 146)
Cash Interest Paid
48
53
60
70
63
70
69
67
73
85
99
122
141
161
153
134
117
Change in Working Capital
(10)
(73)
(5)
(29)
(2)
78
382
(57)
19
(45)
(298)
56
23
130
280
596
(67)
Cash from Operating Activities
417
N/A
366
-12%
453
+24%
468
+3%
224
-52%
601
+168%
913
+52%
493
-46%
650
+32%
675
+4%
521
-23%
969
+86%
996
+3%
1 246
+25%
1 350
+8%
1 679
+24%
967
-42%
Investing Cash Flow
Capital Expenditures
(1)
(491)
(416)
(246)
(0)
(329)
(980)
(3 656)
(2 307)
(2 482)
(2 508)
(164)
(2 130)
(2 297)
(2 141)
(2 791)
(2 640)
Other Items
(585)
(586)
(586)
(586)
(621)
(5)
(6)
(6)
(7)
51
75
75
74
13
(3)
(2)
7
Cash from Investing Activities
(585)
N/A
(1 077)
-84%
(1 002)
+7%
(831)
+17%
(621)
+25%
(334)
+46%
(985)
-195%
(3 662)
-272%
(2 314)
+37%
(2 432)
-5%
(2 434)
0%
(89)
+96%
(2 056)
-2 209%
(2 284)
-11%
(2 144)
+6%
(2 793)
-30%
(2 633)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(4)
(4)
758
1 809
762
0
0
(1 050)
0
(6)
2 665
3 052
3 573
Net Issuance of Debt
553
1 154
1 007
845
906
302
(112)
1 973
1 637
1 741
2 744
1 052
1 995
2 044
(659)
(987)
(825)
Cash Paid for Dividends
(394)
(403)
(414)
(426)
(438)
(445)
(450)
(492)
(535)
(603)
(682)
(720)
(752)
(767)
(795)
(856)
(906)
Other
(47)
(52)
(59)
(69)
(61)
(70)
(69)
(67)
(73)
(85)
(99)
(122)
(141)
(161)
(153)
(134)
(117)
Cash from Financing Activities
112
N/A
699
+522%
534
-24%
350
-34%
403
+15%
(217)
N/A
127
N/A
3 223
+2 434%
1 791
-44%
1 814
+1%
1 962
+8%
(841)
N/A
1 102
N/A
1 110
+1%
1 059
-5%
1 075
+2%
1 725
+60%
Change in Cash
Net Change in Cash
(56)
N/A
(12)
+79%
(15)
-28%
(13)
+13%
6
N/A
50
+744%
55
+10%
54
-1%
127
+135%
58
-55%
50
-13%
39
-23%
43
+10%
73
+70%
265
+264%
(39)
N/A
59
N/A
Free Cash Flow
Free Cash Flow
416
N/A
(125)
N/A
37
N/A
222
+503%
224
+1%
271
+21%
(67)
N/A
(3 163)
-4 654%
(1 657)
+48%
(1 807)
-9%
(1 987)
-10%
805
N/A
(1 134)
N/A
(1 050)
+7%
(791)
+25%
(1 112)
-41%
(1 672)
-50%

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