Medica Sur SAB de CV
BMV:MEDICAB

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Medica Sur SAB de CV
BMV:MEDICAB
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Price: 34.23 MXN Market Closed
Market Cap: 3.7B MXN
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Cash Flow Statement

Cash Flow Statement
Medica Sur SAB de CV

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Cash Flow Statement
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
532
473
391
357
271
350
378
381
363
146
101
85
86
232
232
227
242
169
158
148
121
141
154
157
314
559
776
923
979
1 154
1 253
1 562
1 475
950
929
561
612
635
615
565
487
Depreciation & Amortization
113
117
118
118
119
122
124
129
161
325
349
372
363
220
220
218
221
225
251
279
320
351
352
351
335
324
322
320
325
167
245
204
157
167
162
164
171
179
182
186
192
Other Non-Cash Items
5
(10)
(11)
72
120
4
42
(34)
(47)
80
81
93
119
242
222
222
194
247
269
290
301
233
241
215
315
412
502
613
657
(186)
292
(249)
(415)
(145)
(352)
14
32
6
(40)
(97)
(57)
Cash Taxes Paid
130
145
298
288
278
133
(23)
(34)
(30)
143
151
174
188
170
171
162
158
157
148
116
141
144
143
166
133
128
137
206
235
256
245
319
348
380
435
360
350
356
364
319
301
Cash Interest Paid
3
0
2
0
0
0
(2)
0
0
21
46
82
119
134
138
141
140
145
143
159
162
0
173
146
168
0
132
103
78
71
71
71
71
71
71
71
71
71
71
71
71
Change in Working Capital
(26)
(106)
(65)
(102)
(235)
(147)
(150)
(172)
(143)
(353)
(469)
(403)
(493)
(480)
(415)
(389)
(331)
(336)
(352)
(581)
(593)
(140)
(280)
(118)
(143)
(193)
(656)
(483)
(386)
(314)
(1 191)
(1 486)
(1 538)
(701)
(305)
(145)
(214)
(396)
(346)
(331)
(236)
Cash from Operating Activities
624
N/A
475
-24%
434
-9%
445
+3%
274
-38%
328
+20%
393
+20%
304
-23%
333
+9%
199
-40%
61
-69%
147
+143%
75
-49%
214
+184%
258
+21%
278
+8%
326
+17%
306
-6%
325
+6%
136
-58%
149
+9%
585
+293%
466
-20%
605
+30%
821
+36%
1 101
+34%
944
-14%
1 373
+46%
1 574
+15%
821
-48%
599
-27%
31
-95%
(320)
N/A
270
N/A
435
+61%
595
+37%
601
+1%
424
-29%
411
-3%
324
-21%
386
+19%
Investing Cash Flow
Capital Expenditures
(120)
(317)
(308)
(319)
(347)
(228)
(214)
(197)
(190)
(230)
(250)
(332)
(379)
(266)
(288)
(229)
(176)
(180)
(143)
(154)
(171)
(137)
(122)
(104)
(110)
(129)
(149)
(150)
(152)
(151)
(156)
(168)
(144)
(186)
(181)
(224)
(253)
(214)
(234)
(191)
(146)
Other Items
(7)
19
21
15
21
16
0
17
21
(1 428)
(1 426)
(1 350)
(1 362)
182
231
156
158
156
103
102
106
(195)
(192)
(191)
(188)
16
10
15
19
2 710
2 782
3 403
3 463
919
888
290
353
448
412
463
354
Cash from Investing Activities
(127)
N/A
(298)
-135%
(287)
+3%
(303)
-6%
(326)
-8%
(212)
+35%
(201)
+5%
(181)
+10%
(169)
+7%
(1 658)
-883%
(1 677)
-1%
(1 682)
0%
(1 741)
-3%
(84)
+95%
(57)
+32%
(73)
-26%
(18)
+76%
(24)
-35%
(41)
-71%
(52)
-28%
(65)
-26%
(332)
-408%
(314)
+5%
(295)
+6%
(298)
-1%
(113)
+62%
(139)
-23%
(135)
+3%
(133)
+1%
2 560
N/A
2 626
+3%
3 235
+23%
3 319
+3%
733
-78%
707
-3%
66
-91%
99
+50%
234
+135%
178
-24%
272
+53%
208
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
(1)
(2)
(7)
(38)
(62)
(231)
(226)
(195)
(170)
(80)
(163)
(213)
(235)
(206)
(233)
(411)
(423)
(429)
(384)
(156)
(122)
Net Issuance of Debt
(14)
(170)
0
0
0
0
0
0
0
1 285
1 352
1 351
1 351
65
(4)
(111)
(109)
(255)
(283)
(107)
(141)
16
(70)
19
(296)
(324)
(237)
(424)
(112)
(109)
(85)
(59)
(28)
(17)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
Cash Paid for Dividends
(98)
(9)
(19)
(110)
(110)
(101)
0
(71)
(70)
(81)
0
(89)
(88)
(82)
0
(31)
(33)
(73)
(73)
(39)
(37)
(1)
(1)
(0)
(0)
(0)
(0)
(161)
(161)
(162)
(163)
(230)
(2 897)
(3 020)
(3 038)
(3 427)
(778)
(659)
(648)
(168)
(153)
Other
(77)
0
(84)
(107)
(6)
0
(32)
9
(12)
0
0
1
0
0
0
0
0
0
0
0
0
(159)
0
0
0
(138)
0
0
0
(71)
0
0
0
(71)
0
0
0
(71)
0
0
0
Cash from Financing Activities
(214)
N/A
(9)
+96%
(23)
-147%
(133)
-490%
(20)
+85%
(101)
-413%
(116)
-15%
(56)
+51%
(77)
-36%
1 204
N/A
1 299
+8%
1 275
-2%
1 275
+0%
(17)
N/A
(86)
-400%
(142)
-65%
(141)
+0%
(328)
-132%
(357)
-9%
(146)
+59%
(179)
-23%
(147)
+18%
(77)
+47%
(19)
+75%
(358)
-1 735%
(693)
-94%
(463)
+33%
(779)
-68%
(444)
+43%
(422)
+5%
(411)
+2%
(501)
-22%
(3 160)
-530%
(3 313)
-5%
(3 285)
+1%
(3 853)
-17%
(1 217)
+68%
(1 175)
+3%
(1 048)
+11%
(341)
+67%
(291)
+15%
Change in Cash
Net Change in Cash
283
N/A
168
-41%
124
-26%
9
-93%
(72)
N/A
15
N/A
77
+413%
67
-12%
87
+30%
(255)
N/A
(317)
-25%
(260)
+18%
(390)
-50%
112
N/A
115
+2%
64
-44%
167
+161%
(45)
N/A
(72)
-59%
(62)
+14%
(96)
-55%
106
N/A
75
-29%
290
+288%
165
-43%
296
+80%
342
+16%
459
+34%
998
+117%
2 959
+197%
2 814
-5%
2 765
-2%
(161)
N/A
(2 310)
-1 332%
(2 143)
+7%
(3 192)
-49%
(516)
+84%
(517)
0%
(459)
+11%
255
N/A
303
+19%
Free Cash Flow
Free Cash Flow
504
N/A
158
-69%
126
-20%
127
+1%
(73)
N/A
99
N/A
179
+80%
107
-40%
143
+33%
(32)
N/A
(190)
-501%
(184)
+3%
(303)
-64%
(52)
+83%
(30)
+42%
49
N/A
150
+203%
126
-16%
182
+44%
(18)
N/A
(23)
-28%
447
N/A
344
-23%
501
+45%
710
+42%
973
+37%
795
-18%
1 223
+54%
1 423
+16%
670
-53%
443
-34%
(137)
N/A
(465)
-240%
84
N/A
254
+204%
372
+46%
348
-6%
210
-40%
177
-16%
133
-25%
240
+81%

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