Unifin Financiera SAB de CV
BMV:UNIFINA
Unifin Financiera SAB de CV
BMV:UNIFINA
Price:
12
MXN
Market Closed
Market Cap:
540.5m
MXN
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UNIFINA Alert
Unifin Financiera SAB de CV
12
0 (0%)
| 52 Week Range |
1.2
12
|
| Price Target |
|
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Unifin Financiera SAB de CV
Cash Flow Statement
Cash Flow Statement
Unifin Financiera SAB de CV
Unifin Financiera SAB de CV
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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