Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF
Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF
Price:
1.5046
USD
-8.87%
Market Cap:
1.2B
USD
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DBMBF Alert
Macquarie Mexico Real Estate Management SA de CV
1.5046
-0.1464 (-8.87%)
| 52 Week Range |
1.4674
2.0476
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Macquarie Mexico Real Estate Management SA de CV
Cash Flow Statement
Cash Flow Statement
Macquarie Mexico Real Estate Management SA de CV
Macquarie Mexico Real Estate Management SA 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 |
1 477
|
3 280
|
3 640
|
4 052
|
4 848
|
3 908
|
3 913
|
4 957
|
4 108
|
4 964
|
3 086
|
1 282
|
1 199
|
1 845
|
2 503
|
4 649
|
3 115
|
1 954
|
2 835
|
700
|
2 072
|
536
|
5 114
|
3 841
|
3 190
|
1 587
|
(1 792)
|
(305)
|
1 057
|
7 796
|
6 476
|
8 173
|
7 779
|
2 840
|
1 854
|
1 492
|
2 652
|
4 022
|
5 942
|
9 329
|
10 575
|
|
| Depreciation & Amortization |
9
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
34
|
44
|
57
|
70
|
48
|
52
|
55
|
57
|
62
|
71
|
75
|
78
|
4
|
76
|
40
|
22
|
4
|
(15)
|
4
|
3
|
3
|
3
|
3
|
10
|
|
| Other Non-Cash Items |
(18)
|
(1 580)
|
(1 883)
|
(2 125)
|
(2 855)
|
(1 723)
|
(1 514)
|
(2 408)
|
(1 431)
|
(2 062)
|
(140)
|
1 584
|
(886)
|
964
|
(2 036)
|
(2 823)
|
40
|
982
|
5
|
3
|
(53)
|
2 277
|
6
|
151
|
160
|
1 715
|
259
|
140
|
82
|
(4 642)
|
692
|
(215)
|
(209)
|
561
|
1 423
|
1 677
|
305
|
(809)
|
(2 709)
|
(6 013)
|
(7 125)
|
|
| Cash Interest Paid |
583
|
626
|
648
|
729
|
709
|
735
|
772
|
799
|
813
|
881
|
844
|
818
|
830
|
827
|
818
|
835
|
843
|
847
|
826
|
766
|
771
|
765
|
792
|
918
|
924
|
956
|
954
|
884
|
878
|
859
|
858
|
843
|
863
|
855
|
868
|
881
|
933
|
882
|
890
|
912
|
965
|
|
| Change in Working Capital |
(205)
|
332
|
496
|
(91)
|
(100)
|
(74)
|
(221)
|
229
|
432
|
324
|
477
|
62
|
2 443
|
(4)
|
2 235
|
1 067
|
(216)
|
(118)
|
19
|
2 010
|
764
|
191
|
(2 264)
|
(1 034)
|
(396)
|
240
|
5 057
|
3 640
|
2 273
|
(334)
|
(4 317)
|
(4 869)
|
(4 359)
|
(130)
|
49
|
(168)
|
57
|
(377)
|
(339)
|
(340)
|
(245)
|
|
| Cash from Operating Activities |
1 263
N/A
|
2 045
+62%
|
2 266
+11%
|
1 847
-18%
|
1 905
+3%
|
2 124
+11%
|
2 188
+3%
|
2 785
+27%
|
3 113
+12%
|
3 245
+4%
|
3 423
+6%
|
2 927
-14%
|
2 756
-6%
|
2 834
+3%
|
2 702
-5%
|
2 892
+7%
|
2 939
+2%
|
2 851
-3%
|
2 903
+2%
|
2 770
-5%
|
2 853
+3%
|
3 053
+7%
|
2 908
-5%
|
3 013
+4%
|
3 011
0%
|
3 604
+20%
|
3 594
0%
|
3 549
-1%
|
3 490
-2%
|
2 824
-19%
|
2 927
+4%
|
3 129
+7%
|
3 233
+3%
|
3 275
+1%
|
3 311
+1%
|
3 005
-9%
|
3 017
+0%
|
2 839
-6%
|
2 896
+2%
|
2 979
+3%
|
3 215
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
(526)
|
0
|
0
|
0
|
0
|
0
|
(314)
|
(314)
|
(458)
|
0
|
(230)
|
(230)
|
(215)
|
0
|
(381)
|
(381)
|
|
| Other Items |
(6 824)
|
(1 392)
|
(1 078)
|
(1 110)
|
(3 333)
|
(3 376)
|
(2 833)
|
(2 999)
|
(993)
|
(1 094)
|
(790)
|
(546)
|
(324)
|
203
|
177
|
66
|
1 088
|
663
|
339
|
438
|
(757)
|
(916)
|
(527)
|
(606)
|
(732)
|
(655)
|
(1 436)
|
(1 434)
|
(1 297)
|
(858)
|
(700)
|
(798)
|
(1 126)
|
(1 250)
|
(1 441)
|
(1 526)
|
(1 366)
|
(1 308)
|
(1 239)
|
(1 329)
|
(1 344)
|
|
| Cash from Investing Activities |
(6 824)
N/A
|
(1 392)
+80%
|
(1 078)
+23%
|
(1 110)
-3%
|
(3 333)
-200%
|
(3 376)
-1%
|
(2 833)
+16%
|
(2 999)
-6%
|
(993)
+67%
|
(1 094)
-10%
|
(790)
+28%
|
(546)
+31%
|
(324)
+41%
|
203
N/A
|
177
-13%
|
66
-63%
|
1 088
+1 555%
|
663
-39%
|
339
-49%
|
438
+29%
|
(757)
N/A
|
(916)
-21%
|
(527)
+42%
|
(606)
-15%
|
(732)
-21%
|
(1 180)
-61%
|
(1 436)
-22%
|
(1 434)
+0%
|
(1 297)
+10%
|
(858)
+34%
|
(700)
+18%
|
(1 112)
-59%
|
(1 441)
-30%
|
(1 709)
-19%
|
(1 899)
-11%
|
(1 756)
+8%
|
(1 596)
+9%
|
(1 523)
+5%
|
(1 454)
+5%
|
(1 710)
-18%
|
(1 725)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 745
|
4 730
|
4 706
|
4 701
|
(12)
|
(6)
|
18
|
23
|
0
|
0
|
0
|
0
|
(72)
|
(251)
|
(413)
|
(535)
|
(670)
|
(621)
|
(460)
|
(338)
|
(233)
|
(103)
|
(186)
|
(186)
|
(83)
|
(83)
|
259
|
251
|
251
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 841
|
(408)
|
0
|
0
|
0
|
0
|
0
|
(1 331)
|
(1 738)
|
(1 433)
|
(1 837)
|
(524)
|
(145)
|
(929)
|
0
|
(506)
|
(1 250)
|
(770)
|
(771)
|
(917)
|
(151)
|
(154)
|
4 186
|
2 301
|
325
|
327
|
(4 013)
|
(1 786)
|
193
|
193
|
192
|
779
|
780
|
1 275
|
1 638
|
1 205
|
1 462
|
967
|
1 624
|
1 849
|
1 634
|
|
| Cash Paid for Dividends |
(1 142)
|
(1 146)
|
(1 149)
|
(1 156)
|
(1 177)
|
(1 235)
|
(1 320)
|
(1 383)
|
(1 432)
|
(1 444)
|
(1 428)
|
(1 375)
|
(1 322)
|
(1 267)
|
(1 207)
|
(1 212)
|
(1 214)
|
(1 229)
|
(1 248)
|
(1 266)
|
(1 301)
|
(984)
|
(1 016)
|
(1 399)
|
(1 420)
|
(1 420)
|
(1 795)
|
(1 447)
|
(1 447)
|
(1 447)
|
(1 446)
|
(1 465)
|
(1 485)
|
(1 485)
|
(2 192)
|
(2 211)
|
(2 230)
|
(2 230)
|
(2 115)
|
(2 134)
|
(2 153)
|
|
| Other |
(578)
|
(546)
|
(524)
|
(499)
|
(540)
|
(629)
|
(697)
|
(816)
|
(768)
|
(847)
|
(819)
|
(805)
|
(819)
|
(813)
|
(804)
|
(820)
|
(825)
|
(826)
|
(801)
|
(738)
|
(742)
|
(765)
|
(767)
|
(905)
|
(900)
|
(697)
|
(939)
|
(863)
|
(868)
|
(859)
|
(846)
|
(830)
|
(858)
|
(855)
|
(868)
|
(881)
|
(933)
|
(882)
|
(890)
|
(912)
|
(965)
|
|
| Cash from Financing Activities |
6 865
N/A
|
2 631
-62%
|
2 508
-5%
|
3 046
+21%
|
(1 729)
N/A
|
(1 870)
-8%
|
(1 999)
-7%
|
(3 508)
-75%
|
(3 910)
-11%
|
(3 724)
+5%
|
(4 084)
-10%
|
(2 705)
+34%
|
(2 357)
+13%
|
(3 260)
-38%
|
(2 948)
+10%
|
(3 073)
-4%
|
(3 958)
-29%
|
(3 446)
+13%
|
(3 279)
+5%
|
(3 258)
+1%
|
(2 427)
+26%
|
(2 005)
+17%
|
2 217
N/A
|
(189)
N/A
|
(2 078)
-1 002%
|
(1 873)
+10%
|
(6 488)
-246%
|
(3 844)
+41%
|
(1 871)
+51%
|
(2 121)
-13%
|
(2 108)
+1%
|
(1 516)
+28%
|
(1 563)
-3%
|
(1 065)
+32%
|
(1 421)
-33%
|
(1 887)
-33%
|
(1 701)
+10%
|
(2 144)
-26%
|
(1 381)
+36%
|
(1 197)
+13%
|
(1 484)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(28)
|
(38)
|
(50)
|
(71)
|
(87)
|
(92)
|
(197)
|
(153)
|
(158)
|
(96)
|
44
|
30
|
28
|
5
|
(42)
|
5
|
20
|
3
|
30
|
(19)
|
22
|
(17)
|
128
|
247
|
(353)
|
(339)
|
(479)
|
(601)
|
(19)
|
8
|
(23)
|
(28)
|
9
|
37
|
82
|
86
|
67
|
41
|
(16)
|
(37)
|
|
| Net Change in Cash |
1 292
N/A
|
3 256
+152%
|
3 658
+12%
|
3 733
+2%
|
(3 227)
N/A
|
(3 209)
+1%
|
(2 736)
+15%
|
(3 920)
-43%
|
(1 943)
+50%
|
(1 731)
+11%
|
(1 547)
+11%
|
(279)
+82%
|
104
N/A
|
(195)
N/A
|
(64)
+67%
|
(157)
-146%
|
73
N/A
|
88
+20%
|
(33)
N/A
|
(21)
+37%
|
(350)
-1 556%
|
153
N/A
|
4 581
+2 890%
|
2 347
-49%
|
448
-81%
|
197
-56%
|
(4 669)
N/A
|
(2 208)
+53%
|
(279)
+87%
|
(173)
+38%
|
127
N/A
|
478
+275%
|
202
-58%
|
510
+153%
|
27
-95%
|
(556)
N/A
|
(194)
+65%
|
(761)
-293%
|
103
N/A
|
56
-46%
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 263
N/A
|
2 045
+62%
|
2 266
+11%
|
1 847
-18%
|
1 905
+3%
|
2 124
+11%
|
2 188
+3%
|
2 785
+27%
|
3 113
+12%
|
3 245
+4%
|
3 423
+6%
|
2 927
-14%
|
2 756
-6%
|
2 834
+3%
|
2 702
-5%
|
2 892
+7%
|
2 939
+2%
|
2 851
-3%
|
2 903
+2%
|
2 770
-5%
|
2 853
+3%
|
3 053
+7%
|
2 908
-5%
|
3 013
+4%
|
3 011
0%
|
3 078
+2%
|
3 594
+17%
|
3 549
-1%
|
3 490
-2%
|
2 824
-19%
|
2 927
+4%
|
2 815
-4%
|
2 919
+4%
|
2 817
-3%
|
3 311
+18%
|
2 775
-16%
|
2 787
+0%
|
2 624
-6%
|
2 896
+10%
|
2 598
-10%
|
2 834
+9%
|
|
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