Q
Qualitas Controladora SAB de CV
BMV:Q
Qualitas Controladora SAB de CV
BMV:Q
Price:
143.87
MXN
2.57%
Market Cap:
57.5B
MXN
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Q Alert
Qualitas Controladora SAB de CV
143.87
+3.60 (+2.57%)
| 52 Week Range |
131.21
224
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Qualitas Controladora SAB de CV
Cash Flow Statement
Cash Flow Statement
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
Currency: MXN
| Dec-2012 | 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 |
1 246
|
369
|
1 013
|
1 395
|
1 301
|
1 210
|
1 035
|
1 127
|
2 064
|
2 376
|
2 543
|
2 613
|
2 428
|
3 034
|
3 703
|
4 481
|
5 358
|
5 602
|
6 535
|
6 868
|
6 798
|
6 432
|
5 171
|
4 435
|
3 778
|
3 439
|
3 119
|
2 410
|
2 209
|
2 371
|
2 461
|
3 272
|
3 791
|
4 133
|
4 770
|
4 893
|
|
| Depreciation & Amortization |
138
|
57
|
119
|
186
|
255
|
266
|
283
|
302
|
328
|
351
|
368
|
282
|
395
|
376
|
382
|
493
|
431
|
446
|
463
|
476
|
489
|
493
|
489
|
482
|
482
|
507
|
536
|
565
|
566
|
555
|
540
|
522
|
527
|
512
|
502
|
506
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
633
|
0
|
0
|
0
|
544
|
0
|
0
|
0
|
1 023
|
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 |
527
|
148
|
134
|
165
|
69
|
(62)
|
(204)
|
76
|
843
|
1 893
|
2 347
|
2 353
|
964
|
1 786
|
2 178
|
2 482
|
2 284
|
2 899
|
1 594
|
3 700
|
3 741
|
2 960
|
3 161
|
1 317
|
886
|
747
|
796
|
737
|
1 310
|
1 215
|
146
|
516
|
1 237
|
1 841
|
2 134
|
1 065
|
|
| Change in Working Capital |
(1 360)
|
(450)
|
(606)
|
(780)
|
(1 248)
|
(527)
|
(256)
|
(810)
|
(2 948)
|
(2 813)
|
(3 000)
|
(3 357)
|
(2 881)
|
(4 077)
|
(4 034)
|
(4 920)
|
(5 481)
|
(7 008)
|
(7 376)
|
(9 633)
|
(9 009)
|
(7 381)
|
(5 653)
|
(2 813)
|
(1 832)
|
(743)
|
(745)
|
(358)
|
(9)
|
(974)
|
246
|
(932)
|
(1 394)
|
(3 635)
|
(5 232)
|
(4 250)
|
|
| Cash from Operating Activities |
552
N/A
|
124
-78%
|
660
+434%
|
966
+46%
|
1 008
+4%
|
888
-12%
|
858
-3%
|
694
-19%
|
831
+20%
|
1 808
+118%
|
2 257
+25%
|
1 890
-16%
|
1 929
+2%
|
1 119
-42%
|
2 229
+99%
|
2 536
+14%
|
2 593
+2%
|
1 940
-25%
|
1 216
-37%
|
1 411
+16%
|
2 019
+43%
|
2 504
+24%
|
3 168
+26%
|
3 420
+8%
|
3 315
-3%
|
3 951
+19%
|
3 706
-6%
|
3 354
-10%
|
4 076
+22%
|
3 168
-22%
|
3 394
+7%
|
3 377
0%
|
4 162
+23%
|
2 850
-32%
|
2 174
-24%
|
2 214
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(445)
|
(97)
|
(312)
|
(459)
|
(391)
|
(596)
|
(590)
|
(559)
|
(453)
|
(545)
|
(392)
|
(287)
|
(393)
|
(411)
|
(437)
|
(554)
|
(734)
|
(782)
|
(793)
|
(720)
|
(523)
|
(464)
|
(366)
|
(324)
|
(484)
|
(1 153)
|
(1 174)
|
(1 198)
|
(348)
|
111
|
101
|
(65)
|
(823)
|
(755)
|
(814)
|
(1 971)
|
|
| Other Items |
29
|
26
|
32
|
40
|
(9)
|
134
|
174
|
176
|
(132)
|
120
|
18
|
3
|
(78)
|
(170)
|
(84)
|
(124)
|
(45)
|
4
|
(79)
|
(89)
|
(86)
|
(47)
|
(31)
|
(75)
|
(10)
|
(36)
|
(42)
|
5
|
(26)
|
1
|
(112)
|
(87)
|
(217)
|
(231)
|
(11)
|
(8)
|
|
| Cash from Investing Activities |
(416)
N/A
|
(71)
+83%
|
(280)
-295%
|
(419)
-49%
|
(400)
+5%
|
(462)
-16%
|
(417)
+10%
|
(383)
+8%
|
(585)
-53%
|
(424)
+27%
|
(373)
+12%
|
(284)
+24%
|
(471)
-66%
|
(581)
-23%
|
(520)
+10%
|
(678)
-30%
|
(778)
-15%
|
(779)
0%
|
(872)
-12%
|
(809)
+7%
|
(609)
+25%
|
(511)
+16%
|
(396)
+22%
|
(398)
-1%
|
(494)
-24%
|
(1 189)
-141%
|
(1 215)
-2%
|
(1 192)
+2%
|
(373)
+69%
|
112
N/A
|
(11)
N/A
|
(152)
-1 317%
|
(1 040)
-584%
|
(986)
+5%
|
(825)
+16%
|
(1 980)
-140%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(14)
|
(80)
|
(166)
|
(157)
|
(104)
|
(47)
|
21
|
51
|
(294)
|
(802)
|
(875)
|
(917)
|
(655)
|
(201)
|
(446)
|
(607)
|
(616)
|
(587)
|
(711)
|
(802)
|
(1 112)
|
(1 263)
|
(908)
|
(728)
|
(497)
|
(407)
|
(372)
|
(326)
|
(165)
|
(36)
|
121
|
252
|
241
|
244
|
215
|
|
| Net Issuance of Debt |
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
|
(90)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(225)
|
0
|
(225)
|
(225)
|
(225)
|
0
|
(270)
|
(270)
|
(270)
|
0
|
(305)
|
(305)
|
(305)
|
0
|
(57)
|
(57)
|
(361)
|
(361)
|
(723)
|
(723)
|
(702)
|
0
|
(1 617)
|
(1 631)
|
(1 603)
|
0
|
(1 565)
|
(1 535)
|
(2 569)
|
0
|
(1 969)
|
(1 985)
|
(1 974)
|
0
|
(2 559)
|
(2 559)
|
|
| Other |
5
|
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
|
|
| Cash from Financing Activities |
(220)
N/A
|
(14)
+94%
|
(305)
-2 079%
|
(391)
-28%
|
(382)
+2%
|
(329)
+14%
|
(317)
+4%
|
(249)
+21%
|
(219)
+12%
|
(564)
-157%
|
(1 106)
-96%
|
(1 179)
-7%
|
(1 221)
-4%
|
(960)
+21%
|
(562)
+41%
|
(807)
-43%
|
(968)
-20%
|
(977)
-1%
|
(1 309)
-34%
|
(1 433)
-9%
|
(1 504)
-5%
|
(1 814)
-21%
|
(2 879)
-59%
|
(2 540)
+12%
|
(2 331)
+8%
|
(2 099)
+10%
|
(1 972)
+6%
|
(1 906)
+3%
|
(2 986)
-57%
|
(2 824)
+5%
|
(2 096)
+26%
|
(1 955)
+7%
|
(1 737)
+11%
|
(1 748)
-1%
|
(2 329)
-33%
|
(2 358)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(1)
|
34
|
64
|
104
|
44
|
(11)
|
(47)
|
(33)
|
(21)
|
51
|
16
|
(13)
|
35
|
12
|
88
|
(34)
|
273
|
305
|
181
|
3
|
(480)
|
(567)
|
(445)
|
27
|
40
|
(156)
|
(135)
|
(66)
|
25
|
180
|
(36)
|
(292)
|
(148)
|
310
|
1 389
|
|
| Net Change in Cash |
(80)
N/A
|
37
N/A
|
109
+191%
|
220
+103%
|
330
+50%
|
140
-58%
|
114
-19%
|
15
-87%
|
(7)
N/A
|
798
N/A
|
829
+4%
|
442
-47%
|
224
-49%
|
(386)
N/A
|
1 158
N/A
|
1 139
-2%
|
812
-29%
|
456
-44%
|
(660)
N/A
|
(650)
+1%
|
(91)
+86%
|
(300)
-229%
|
(675)
-125%
|
37
N/A
|
518
+1 288%
|
703
+36%
|
363
-48%
|
121
-67%
|
650
+439%
|
481
-26%
|
1 467
+205%
|
1 235
-16%
|
1 093
-11%
|
(31)
N/A
|
(670)
-2 071%
|
(735)
-10%
|
|
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