C

CI Banco SA Institucion de Banca Multiple FF/00939
BMV:TERRA13

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CI Banco SA Institucion de Banca Multiple FF/00939
BMV:TERRA13
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Price: 37.41 MXN 0.03% Market Closed
Market Cap: 28.9B MXN
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CI Banco SA Institucion de Banca Multiple FF/00939?
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Cash Flow Statement

Cash Flow Statement
CI Banco SA Institucion de Banca Multiple FF/00939

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Cash Flow Statement
Currency: MXN
Dec-2013 Mar-2014 Jun-2014 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 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
514
444
1 172
1 708
488
551
(333)
(668)
738
1 020
1 053
756
949
777
1 088
1 321
1 099
854
1 190
1 311
1 472
1 813
1 773
2 798
2 895
2 002
286
351
1 043
3 066
5 554
5 249
6 176
7 199
9 159
9 946
6 795
5 685
6 683
7 292
8 546
Other Non-Cash Items
(313)
(91)
(450)
(393)
(141)
(272)
451
459
212
164
261
768
705
1 266
1 228
1 042
1 421
1 566
1 206
1 397
1 433
943
1 057
(455)
(463)
339
2 239
2 665
2 082
119
(2 549)
(2 532)
(3 520)
(4 559)
(6 541)
(7 150)
(3 905)
(2 798)
(3 956)
(4 615)
(5 210)
Cash Interest Paid
0
0
0
0
0
107
216
311
437
490
542
615
659
612
738
677
831
849
881
911
933
938
998
1 032
840
1 003
845
1 064
1 059
1 067
962
902
864
928
885
901
903
898
935
919
1 043
Change in Working Capital
(743)
(808)
(862)
297
894
782
702
55
(294)
(114)
(6)
172
101
(1 053)
(1 023)
(275)
(366)
609
1 078
(26)
345
497
(7)
159
(13)
138
157
190
43
59
11
10
71
(162)
(69)
(91)
(221)
103
35
(29)
98
Cash from Operating Activities
(543)
N/A
(456)
+16%
(139)
+70%
1 612
N/A
1 241
-23%
1 061
-14%
820
-23%
(154)
N/A
656
N/A
1 070
+63%
1 307
+22%
1 696
+30%
1 756
+3%
990
-44%
1 292
+31%
2 088
+62%
2 154
+3%
3 028
+41%
3 473
+15%
2 682
-23%
3 250
+21%
3 253
+0%
2 823
-13%
2 502
-11%
2 419
-3%
2 479
+2%
2 682
+8%
3 206
+20%
3 168
-1%
3 244
+2%
3 017
-7%
2 727
-10%
2 726
0%
2 477
-9%
2 550
+3%
2 704
+6%
2 668
-1%
2 990
+12%
2 763
-8%
2 647
-4%
3 434
+30%
Investing Cash Flow
Capital Expenditures
0
(66)
(204)
(392)
0
(220)
(149)
(115)
0
0
(298)
(153)
0
(9 137)
(9 120)
(10 082)
0
0
(4 901)
(3 930)
0
0
(233)
0
0
0
0
0
0
0
(255)
(255)
0
(255)
(14)
(14)
0
0
0
0
0
Other Items
(18 432)
(5 776)
(5 510)
1 713
(238)
1 557
1 575
1 543
(133)
(1 398)
(1 455)
(1 561)
(775)
(502)
(498)
(392)
(13 416)
(47)
(21)
(6)
(750)
113
55
(24)
(279)
(614)
(762)
(726)
1 963
2 137
2 269
2 155
243
315
82
438
(697)
(771)
(1 885)
(1 622)
(1 638)
Cash from Investing Activities
(18 432)
N/A
(5 842)
+68%
(5 713)
+2%
1 321
N/A
(238)
N/A
1 337
N/A
1 426
+7%
1 429
+0%
(133)
N/A
(1 745)
-1 208%
(1 752)
0%
(1 714)
+2%
(775)
+55%
(9 639)
-1 144%
(9 617)
+0%
(10 473)
-9%
(13 416)
-28%
(4 466)
+67%
(4 922)
-10%
(3 935)
+20%
(750)
+81%
(602)
+20%
(178)
+70%
(257)
-44%
(279)
-9%
(614)
-120%
(762)
-24%
(726)
+5%
1 963
N/A
2 137
+9%
2 014
-6%
1 901
-6%
243
-87%
60
-75%
67
+12%
424
+529%
(697)
N/A
(785)
-13%
(1 885)
-140%
(1 622)
+14%
(1 638)
-1%
Financing Cash Flow
Net Issuance of Common Stock
8 137
0
0
4 128
5 892
6 039
6 039
148
147
0
5
5
5
0
3
5 390
5 390
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
(51)
(242)
(407)
(505)
(457)
(265)
0
0
0
Net Issuance of Debt
11 975
8 966
8 703
(1 087)
(2 467)
(3 277)
(3 674)
(2 903)
(373)
561
1 087
1 086
(24)
6 524
6 578
6 866
6 898
(526)
(528)
(818)
(885)
(11)
(11)
651
897
899
3 526
1 210
(1 743)
(1 833)
(4 527)
(2 748)
(39)
(421)
(10)
(132)
(119)
354
1 413
2 766
2 766
Cash Paid for Dividends
(267)
(449)
(814)
(1 290)
(845)
(918)
(832)
(532)
(1 138)
(1 159)
(1 164)
(1 206)
(1 266)
(1 391)
(1 540)
(1 650)
(1 714)
(1 798)
(1 853)
(1 956)
(2 240)
(2 532)
(2 492)
(2 417)
(2 274)
(1 996)
(1 968)
(1 950)
(1 889)
(1 868)
(1 907)
(1 807)
(1 655)
(1 536)
(1 461)
(1 479)
(1 509)
(1 473)
(1 355)
(2 593)
(2 941)
Other
(43)
(41)
(39)
52
(0)
(107)
(216)
(311)
(437)
(491)
(542)
(615)
(659)
(553)
(677)
(622)
(779)
(1 027)
(1 055)
(1 077)
(933)
(931)
(996)
(1 034)
(839)
(1 004)
(844)
(1 063)
(1 059)
(1 065)
(962)
(902)
(864)
(928)
(885)
(910)
(912)
(907)
(983)
(969)
(1 096)
Cash from Financing Activities
19 801
N/A
6 712
-66%
6 086
-9%
1 803
-70%
2 580
+43%
1 737
-33%
1 317
-24%
(3 598)
N/A
(1 801)
+50%
(1 089)
+40%
(614)
+44%
(731)
-19%
(1 944)
-166%
4 586
N/A
4 364
-5%
9 984
+129%
9 795
-2%
2 204
-77%
2 116
-4%
(3 685)
N/A
(4 068)
-10%
(3 484)
+14%
(3 510)
-1%
(2 810)
+20%
(2 216)
+21%
(2 101)
+5%
713
N/A
(1 803)
N/A
(4 690)
-160%
(4 766)
-2%
(7 396)
-55%
(5 457)
+26%
(2 609)
+52%
(3 127)
-20%
(2 763)
+12%
(3 026)
-10%
(2 997)
+1%
(2 291)
+24%
(926)
+60%
(795)
+14%
(1 271)
-60%
Change in Cash
Effect of Foreign Exchange Rates
(97)
(68)
(154)
38
691
837
986
1 319
744
652
887
591
792
647
184
221
379
231
491
191
(83)
140
(51)
(72)
(215)
83
(150)
(109)
(263)
(474)
(269)
(158)
31
(75)
(31)
(38)
(76)
(80)
(50)
29
33
Net Change in Cash
729
N/A
346
-53%
79
-77%
4 774
+5 913%
4 274
-10%
4 972
+16%
4 549
-8%
(1 005)
N/A
(535)
+47%
(1 111)
-108%
(171)
+85%
(157)
+8%
(171)
-9%
(3 417)
-1 901%
(3 778)
-11%
1 820
N/A
(1 088)
N/A
998
N/A
1 158
+16%
(4 748)
N/A
(1 651)
+65%
(694)
+58%
(916)
-32%
(637)
+30%
(291)
+54%
(153)
+47%
2 483
N/A
568
-77%
177
-69%
141
-21%
(2 634)
N/A
(989)
+62%
391
N/A
(664)
N/A
(177)
+73%
65
N/A
(1 102)
N/A
(167)
+85%
(97)
+42%
260
N/A
559
+115%
Free Cash Flow
Free Cash Flow
(543)
N/A
(522)
+4%
(343)
+34%
1 220
N/A
1 241
+2%
841
-32%
671
-20%
(269)
N/A
656
N/A
1 070
+63%
1 010
-6%
1 543
+53%
1 756
+14%
(8 147)
N/A
(7 827)
+4%
(7 994)
-2%
2 154
N/A
3 028
+41%
(1 428)
N/A
(1 247)
+13%
3 250
N/A
3 253
+0%
2 590
-20%
2 502
-3%
2 419
-3%
2 479
+2%
2 682
+8%
3 206
+20%
3 168
-1%
3 244
+2%
2 762
-15%
2 472
-10%
2 726
+10%
2 223
-18%
2 535
+14%
2 690
+6%
2 668
-1%
2 990
+12%
2 763
-8%
2 647
-4%
3 434
+30%

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