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Organización Cultiba, S.A.B. de C.V. (CULTIBAB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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11.54+0.01 (+0.09%)
At close: 01:58PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,067,897
1,077,480
774,358
-705,637
372,074
-
Depreciation & amortization
27,317
25,919
213,515
279,443
8,704
-
Change in working capital
124,165
37,205
-724,314
12,044
45,023
-
Inventory
31,598
34,326
-1,101,387
165,051
-61,032
-
Other working capital
-25,767
-219,413
-1,020,505
-281,239
674,658
-
Other non-cash items
-142,109
-105,403
21,561
65,982
651,856
-
Net cash provided by operating activites
6,609
-210,434
-690,623
-104,999
674,658
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,376
-8,979
-329,882
-176,240
-207,989
-
Acquisitions, net
-662,983
-662,983
-
-
-
0
Purchases of investments
-11,768
-11,768
-23,095
-21,179
-29,212
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-84,878
-55,134
19,555
-195,780
-
Net cash used for investing activites
310,729
306,703
1,863,224
1,264,740
930,872
-
Net change in cash
130,905
49,329
1,049,924
-579,594
1,611,878
-
Cash at beginning of period
2,351,883
2,562,980
1,549,529
2,118,169
506,291
-
Cash at end of period
2,482,788
2,466,578
2,562,980
1,549,529
2,118,169
-
Free Cash Flow
Operating Cash Flow
6,609
-210,434
-690,623
-104,999
674,658
-
Capital Expenditure
-32,376
-8,979
-329,882
-176,240
-207,989
-
Free Cash Flow
-25,767
-219,413
-1,020,505
-281,239
674,658
-