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Operadora de Sites Mexicanos SA de CV
F:98Y

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Operadora de Sites Mexicanos SA de CV
F:98Y
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Price: 0.635 EUR -11.81% Market Closed
Market Cap: 2.1B EUR
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Cash Flow Statement

Cash Flow Statement
Operadora de Sites Mexicanos SA de CV

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Cash Flow Statement
Currency: MXN
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(102)
(48)
476
509
1 571
859
1 208
1 550
Depreciation & Amortization
585
2 088
6 055
6 161
6 494
6 562
8 256
9 970
Other Non-Cash Items
520
1 493
2 800
3 399
255
4 095
5 146
6 335
Cash Taxes Paid
2 950
3 071
815
564
1 163
833
1 042
1 251
Cash Interest Paid
(54)
578
1 251
1 283
1 296
1 308
1 314
1 972
Change in Working Capital
(3 621)
(4 372)
2 280
(1 520)
1 874
(4 481)
(6 691)
(6 202)
Cash from Operating Activities
(2 617)
N/A
(839)
+68%
11 927
N/A
8 550
-28%
10 194
+19%
7 035
-31%
7 919
+13%
11 653
+47%
Investing Cash Flow
Capital Expenditures
(165)
(556)
(4 104)
(3 834)
(2 690)
(3 242)
(3 652)
(4 234)
Other Items
(206)
(91)
428
422
455
444
560
667
Cash from Investing Activities
(371)
N/A
(647)
-74%
(3 676)
-469%
(3 412)
+7%
(2 236)
+34%
(2 798)
-25%
(3 093)
-11%
(3 567)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(4 861)
(5 280)
(2 268)
(1 382)
(1 810)
(5)
(417)
(974)
Net Issuance of Debt
(162)
(862)
(5 530)
(2 690)
(5 255)
(3 127)
(3 916)
(4 482)
Cash Paid for Dividends
0
0
0
0
0
0
0
(1 948)
Other
54
(578)
(1 251)
(1 283)
(1 296)
(1 308)
(1 314)
(1 972)
Cash from Financing Activities
(4 968)
N/A
(6 720)
-35%
(9 048)
-35%
(5 354)
+41%
(8 361)
-56%
(4 440)
+47%
(5 648)
-27%
(9 376)
-66%
Change in Cash
Net Change in Cash
(7 957)
N/A
(8 205)
-3%
(798)
+90%
(216)
+73%
(402)
-86%
(203)
+50%
(821)
-305%
(1 290)
-57%
Free Cash Flow
Free Cash Flow
(2 782)
N/A
(1 395)
+50%
7 823
N/A
4 716
-40%
7 503
+59%
3 793
-49%
4 267
+12%
7 419
+74%

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