Urbi Desarrollos Urbanos SAB de CV
BMV:URBI
Urbi Desarrollos Urbanos SAB de CV
BMV:URBI
Price:
109.03
MXN
Market Closed
Market Cap:
1.3B
MXN
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URBI Alert
Urbi Desarrollos Urbanos SAB de CV
109.03
0.00 (0%)
| 52 Week Range |
6.9
110.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
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Johnson & Johnson
NYSE:JNJ
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US |
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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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Urbi Desarrollos Urbanos SAB de CV
Cash Flow Statement
Cash Flow Statement
Urbi Desarrollos Urbanos SAB de CV
Urbi Desarrollos Urbanos SAB de CV
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 |
(6 540)
|
(23 459)
|
(23 106)
|
(21 487)
|
(20 515)
|
(3 436)
|
(3 143)
|
(2 647)
|
(1 277)
|
1 620
|
1 835
|
1 260
|
300
|
77
|
68
|
(17)
|
(34)
|
(267)
|
(314)
|
(333)
|
(453)
|
(1 411)
|
(1 330)
|
(1 363)
|
(2 290)
|
(1 165)
|
(1 218)
|
(1 166)
|
(132)
|
(117)
|
(119)
|
(119)
|
(99)
|
90
|
94
|
133
|
81
|
61
|
591
|
715
|
703
|
|
| Depreciation & Amortization |
438
|
79
|
77
|
63
|
49
|
36
|
28
|
21
|
22
|
11
|
8
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
10
|
9
|
9
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
621
|
3 461
|
3 693
|
3 536
|
3 369
|
(27)
|
143
|
242
|
(2 429)
|
(2 414)
|
(3 233)
|
(3 218)
|
(958)
|
(175)
|
(175)
|
(144)
|
(197)
|
70
|
115
|
153
|
291
|
1 280
|
1 238
|
1 213
|
2 189
|
1 336
|
1 035
|
1 034
|
78
|
287
|
66
|
104
|
51
|
74
|
71
|
66
|
48
|
(256)
|
(254)
|
(266)
|
(266)
|
|
| Cash Taxes Paid |
(16)
|
0
|
0
|
0
|
0
|
(77)
|
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 Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
10
|
13
|
14
|
13
|
17
|
25
|
30
|
34
|
55
|
56
|
53
|
50
|
21
|
19
|
18
|
18
|
20
|
15
|
11
|
7
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
5 786
|
19 881
|
19 414
|
17 871
|
16 834
|
3 415
|
2 947
|
1 882
|
3 128
|
(223)
|
363
|
1 427
|
284
|
(136)
|
(187)
|
(192)
|
28
|
15
|
93
|
125
|
122
|
76
|
57
|
101
|
74
|
(171)
|
196
|
150
|
61
|
(144)
|
63
|
29
|
67
|
(160)
|
(175)
|
(210)
|
(168)
|
158
|
599
|
474
|
450
|
|
| Cash from Operating Activities |
304
N/A
|
(39)
N/A
|
79
N/A
|
(17)
N/A
|
(264)
-1 459%
|
(13)
+95%
|
(25)
-91%
|
(502)
-1 900%
|
(557)
-11%
|
(1 006)
-81%
|
(1 027)
-2%
|
(527)
+49%
|
(371)
+30%
|
(230)
+38%
|
(291)
-27%
|
(350)
-20%
|
(200)
+43%
|
(180)
+10%
|
(105)
+42%
|
(53)
+49%
|
(39)
+26%
|
(54)
-38%
|
(34)
+38%
|
(40)
-18%
|
(18)
+55%
|
10
N/A
|
21
+111%
|
19
-11%
|
8
-58%
|
26
+222%
|
10
-60%
|
14
+41%
|
19
+30%
|
5
-75%
|
(10)
N/A
|
(11)
-16%
|
(40)
-251%
|
(38)
+6%
|
936
N/A
|
923
-1%
|
888
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(13)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(88)
|
0
|
0
|
0
|
0
|
2
|
10
|
13
|
16
|
0
|
60
|
80
|
109
|
119
|
66
|
39
|
11
|
1
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
26
|
28
|
28
|
28
|
|
| Cash from Investing Activities |
117
N/A
|
(1)
N/A
|
(90)
-6 634%
|
(2)
+98%
|
(2)
-6%
|
0
N/A
|
0
N/A
|
2
N/A
|
10
+357%
|
1
-94%
|
3
+442%
|
(2)
N/A
|
45
N/A
|
79
+75%
|
105
+32%
|
117
+12%
|
64
-45%
|
39
-39%
|
11
-72%
|
1
-91%
|
(0)
N/A
|
15
N/A
|
15
N/A
|
15
N/A
|
15
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+85%
|
0
+54%
|
1
+611%
|
3
+263%
|
5
+72%
|
26
+407%
|
28
+8%
|
28
N/A
|
28
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
1 293
|
1 293
|
1 293
|
1 267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
78
|
78
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(797)
|
(797)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(37)
|
(46)
|
(50)
|
(1)
|
(5)
|
5
|
25
|
46
|
50
|
60
|
37
|
9
|
(10)
|
(26)
|
(21)
|
(18)
|
(8)
|
(8)
|
(7)
|
(9)
|
(6)
|
(0)
|
(0)
|
2
|
0
|
6
|
9
|
14
|
14
|
6
|
3
|
1
|
|
| Other |
(136)
|
0
|
(8)
|
0
|
258
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(10)
|
(6)
|
(6)
|
(13)
|
1
|
(10)
|
(10)
|
1
|
(33)
|
(31)
|
(34)
|
(38)
|
(21)
|
(19)
|
(18)
|
(18)
|
(20)
|
(15)
|
(11)
|
(7)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(587)
N/A
|
0
N/A
|
(8)
N/A
|
(9)
-15%
|
258
N/A
|
0
N/A
|
293
N/A
|
1 560
+432%
|
1 249
-20%
|
1 256
+1%
|
1 221
-3%
|
(53)
N/A
|
(9)
+84%
|
(16)
-78%
|
(2)
+90%
|
19
N/A
|
33
+75%
|
51
+56%
|
50
-2%
|
28
-44%
|
74
+167%
|
35
-53%
|
21
-41%
|
23
+11%
|
(43)
N/A
|
(29)
+33%
|
(28)
+2%
|
(26)
+8%
|
(27)
-4%
|
(25)
+6%
|
(15)
+39%
|
(11)
+28%
|
(5)
+54%
|
0
N/A
|
5
N/A
|
9
+63%
|
13
+46%
|
13
-2%
|
5
-64%
|
(796)
N/A
|
(797)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(166)
N/A
|
(41)
+76%
|
(18)
+55%
|
(27)
-47%
|
(7)
+73%
|
(13)
-82%
|
268
N/A
|
1 060
+296%
|
702
-34%
|
251
-64%
|
197
-22%
|
(581)
N/A
|
(335)
+42%
|
(166)
+50%
|
(187)
-13%
|
(214)
-14%
|
(103)
+52%
|
(90)
+13%
|
(44)
+51%
|
(24)
+45%
|
35
N/A
|
(4)
N/A
|
2
N/A
|
(2)
N/A
|
(45)
-2 621%
|
(19)
+59%
|
(7)
+63%
|
(7)
0%
|
(19)
-173%
|
1
N/A
|
(5)
N/A
|
3
N/A
|
14
+304%
|
5
-64%
|
(3)
N/A
|
1
N/A
|
(22)
N/A
|
1
N/A
|
968
+113 426%
|
155
-84%
|
119
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
304
N/A
|
(39)
N/A
|
79
N/A
|
(17)
N/A
|
(264)
-1 459%
|
(13)
+95%
|
(25)
-91%
|
(502)
-1 900%
|
(557)
-11%
|
(1 018)
-83%
|
(1 040)
-2%
|
(539)
+48%
|
(371)
+31%
|
(231)
+38%
|
(292)
-26%
|
(351)
-20%
|
(201)
+43%
|
(180)
+10%
|
(105)
+42%
|
(53)
+49%
|
(39)
+26%
|
(54)
-38%
|
(34)
+38%
|
(40)
-18%
|
(18)
+55%
|
10
N/A
|
21
+111%
|
19
-11%
|
8
-58%
|
26
+222%
|
10
-60%
|
14
+41%
|
19
+30%
|
5
-75%
|
(10)
N/A
|
(11)
-16%
|
(40)
-251%
|
(38)
+6%
|
936
N/A
|
923
-1%
|
888
-4%
|
|
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