Proyectos Inmobiliarios Carne Mart SA de CV
BMV:FNOVA17
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
23.65
29.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Proyectos Inmobiliarios Carne Mart SA de CV
| 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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