Unifin Financiera SAB de CV
BMV:UNIFINA

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Unifin Financiera SAB de CV
BMV:UNIFINA
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Price: 12 MXN Market Closed
Market Cap: 540.5m MXN
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Cash Flow Statement

Cash Flow Statement
Unifin Financiera SAB de CV

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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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
338
340
422
440
482
758
830
1 011
1 093
989
1 055
1 154
1 210
1 259
1 359
1 574
1 771
1 864
1 859
1 847
1 924
2 060
2 115
2 025
1 949
1 888
1 697
1 610
1 364
1 258
1 334
1 382
1 495
1 625
1 631
(1)
(1 514)
(4 037)
(8 368)
(11 768)
Depreciation & Amortization
1 557
1 723
1 865
2 011
2 177
2 350
2 643
2 954
3 195
3 518
3 817
4 303
4 537
4 819
5 360
5 713
6 357
5 124
3 551
1 894
8 005
59
70
85
163
191
215
225
25
274
262
394
381
414
487
671
702
926
864
230
Change in Deffered Taxes
29
0
0
0
37
0
0
0
105
0
0
0
207
0
0
0
252
0
0
252
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
143
194
(61)
187
(252)
(166)
(370)
(52)
(300)
(360)
115
(395)
136
825
(484)
320
(189)
(1 011)
718
(365)
(465)
(284)
(129)
363
(10 107)
(9 444)
(10 455)
(9 549)
(5 236)
(3 776)
(3 612)
(5 513)
(6 479)
(3 069)
(3 703)
(1 441)
(2 209)
(3 912)
(2 293)
3 275
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 455
0
0
0
6 729
8 275
9 338
12 927
7 244
7 920
8 230
(2 822)
(2 395)
1 399
(2 063)
1 213
Change in Working Capital
2 997
5 089
3 443
3 617
2 118
3 124
1 981
2 891
2 327
1 316
6 330
5 030
8 005
13 709
12 708
14 204
8 830
(9 085)
(9 023)
(11 191)
4 075
(4 269)
(8 772)
(11 677)
(1 941)
(1 423)
(2 579)
4 143
3 869
3 460
4 696
(2 581)
(1 711)
(6 439)
(6 423)
6 813
10 086
10 889
16 957
10 280
Cash from Operating Activities
5 063
N/A
7 372
+46%
5 697
-23%
6 281
+10%
4 563
-27%
6 103
+34%
5 121
-16%
6 844
+34%
6 421
-6%
5 569
-13%
11 423
+105%
10 196
-11%
14 095
+38%
20 818
+48%
19 152
-8%
22 019
+15%
17 021
-23%
(2 854)
N/A
(2 644)
+7%
(7 563)
-186%
13 544
N/A
(2 435)
N/A
(6 716)
-176%
(9 204)
-37%
(9 936)
-8%
(8 787)
+12%
(11 122)
-27%
(3 572)
+68%
22
N/A
1 215
+5 470%
2 681
+121%
(6 318)
N/A
(6 314)
+0%
(7 468)
-18%
(8 008)
-7%
6 042
N/A
7 065
+17%
3 867
-45%
7 160
+85%
2 017
-72%
Investing Cash Flow
Capital Expenditures
(4 200)
(6 027)
(4 737)
(4 850)
(5 099)
(6 887)
(6 776)
(8 821)
(7 336)
(5 909)
(10 445)
(10 030)
(13 707)
(21 125)
(18 813)
(17 782)
(16 744)
(6 806)
0
(3 100)
(17 545)
(153)
0
(641)
(2 228)
(2 449)
(2 524)
(1 759)
(1 027)
(1 078)
(969)
(1 247)
(198)
(67)
(357)
253
253
(4)
253
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
637
(2 497)
(3 181)
(0)
(1 266)
(6 828)
815
0
(2 984)
8 241
(878)
(370)
653
(1 876)
284
0
0
124
(124)
(124)
0
0
0
Cash from Investing Activities
(4 200)
N/A
(6 027)
-44%
(4 737)
+21%
(4 850)
-2%
(5 099)
-5%
(6 887)
-35%
(6 776)
+2%
(8 821)
-30%
(7 336)
+17%
(5 909)
+19%
(10 445)
-77%
(10 030)
+4%
(13 716)
-37%
(21 134)
-54%
(18 822)
+11%
(17 791)
+5%
(16 744)
+6%
(6 169)
+63%
(6 322)
-2%
(5 759)
+9%
(17 546)
-205%
(897)
+95%
(6 870)
-666%
285
N/A
(2 228)
N/A
(4 852)
-118%
6 188
N/A
(2 167)
N/A
(1 398)
+35%
(424)
+70%
(2 845)
-570%
(963)
+66%
(198)
+79%
(67)
+66%
(232)
-249%
128
N/A
128
N/A
(4)
N/A
128
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
8 649
4 531
0
0
(5 389)
0
4 531
(1 325)
0
0
1 126
2 131
2 339
2 767
(434)
(738)
(881)
(1 302)
146
146
0
0
0
Net Issuance of Debt
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
2 231
9 126
0
0
9 613
11 255
17 830
13 937
13 331
5 818
3 443
(299)
(1 271)
171
8 983
8 480
8 179
9 591
(6 710)
(7 852)
(3 466)
(8 724)
(3 069)
Cash Paid for Dividends
(60)
(60)
(120)
0
(100)
(300)
(300)
(300)
(100)
(253)
(253)
(253)
(353)
0
(351)
(351)
(351)
0
0
0
(351)
0
0
(321)
(750)
(750)
(750)
(1 440)
(579)
(579)
(938)
(248)
(541)
(360)
0
0
0
0
0
0
Other
0
0
200
200
0
0
1 933
2 047
1 899
2 000
66
9
(3)
58
(203)
(772)
(3)
46
0
820
4 531
0
0
0
(61)
0
0
(131)
(56)
0
0
0
(95)
0
0
0
0
0
0
0
Cash from Financing Activities
(60)
N/A
(60)
N/A
80
N/A
200
+150%
100
-50%
500
+400%
1 633
+227%
1 747
+7%
1 799
+3%
1 147
-36%
(186)
N/A
(244)
-31%
(355)
-46%
59
N/A
(553)
N/A
(1 122)
-103%
(353)
+69%
10 576
N/A
13 754
+30%
10 936
-20%
4 181
-62%
3 691
-12%
10 934
+196%
11 714
+7%
11 801
+1%
12 466
+6%
3 682
-70%
2 997
-19%
1 198
-60%
490
-59%
2 000
+308%
8 370
+319%
7 201
-14%
6 937
-4%
8 290
+19%
(6 564)
N/A
(7 707)
-17%
(3 466)
+55%
(8 578)
-147%
(3 069)
+64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
0
65
0
58
0
66
(88)
(2)
(1)
60
17
(22)
(70)
(120)
20
(60)
20
(15)
(12)
(12)
(23)
14
Net Change in Cash
803
N/A
1 285
+60%
1 040
-19%
1 631
+57%
(436)
N/A
(284)
+35%
(22)
+92%
(230)
-945%
884
N/A
807
-9%
792
-2%
(78)
N/A
24
N/A
(257)
N/A
(223)
+13%
3 106
N/A
(76)
N/A
1 618
N/A
4 788
+196%
(2 321)
N/A
179
N/A
418
+133%
(2 652)
N/A
2 861
N/A
(451)
N/A
(1 175)
-161%
(1 254)
-7%
(2 681)
-114%
(161)
+94%
1 258
N/A
1 765
+40%
970
-45%
708
-27%
(658)
N/A
70
N/A
(408)
N/A
(524)
-29%
385
N/A
(1 313)
N/A
(1 038)
+21%
Free Cash Flow
Free Cash Flow
863
N/A
1 345
+56%
960
-29%
1 431
+49%
(536)
N/A
(784)
-46%
(1 655)
-111%
(1 977)
-19%
(915)
+54%
(340)
+63%
978
N/A
166
-83%
388
+134%
(307)
N/A
339
N/A
4 237
+1 150%
277
-93%
(9 660)
N/A
(2 644)
+73%
(10 663)
-303%
(4 002)
+62%
(2 587)
+35%
(6 716)
-160%
(9 845)
-47%
(12 164)
-24%
(11 236)
+8%
(13 646)
-21%
(5 330)
+61%
(1 006)
+81%
138
N/A
1 711
+1 144%
(7 565)
N/A
(6 513)
+14%
(7 535)
-16%
(8 365)
-11%
6 295
N/A
7 318
+16%
3 863
-47%
7 413
+92%
2 017
-73%

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