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Grupo Financiero Inbursa, S.A.B. de C.V. (GPFOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.8200-0.0150 (-0.53%)
At close: 02:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,802,942
24,469,000
20,892,000
12,662,000
Depreciation & amortization
1,044,800
1,076,000
520,000
544,000
Change in working capital
-4,130,853
-31,309,000
13,729,000
-17,925,000
Inventory
-
0
-
-
Other working capital
41,020,060
-1,860,000
36,816,000
-6,688,000
Net cash provided by operating activites
41,667,657
-128,000
37,587,000
-5,904,000
Cash flows from investing activities
Investments in property, plant and equipment
-647,597
-1,732,000
-771,000
-784,000
Acquisitions, net
-
0
-
-
Purchases of investments
-
0
-
-
Sales/Maturities of investments
-
0
-
-
Other investing activites
-
3,998,560
-
-
Net cash used for investing activites
-14,250,809
-6,307,000
-7,261,000
-6,024,000
Net change in cash
25,928,438
-10,974,000
24,620,000
-13,119,000
Cash at beginning of period
27,102,919
41,134,000
16,514,000
29,633,000
Cash at end of period
53,031,357
30,160,000
41,134,000
16,514,000
Free Cash Flow
Operating Cash Flow
41,667,657
-128,000
37,587,000
-5,904,000
Capital Expenditure
-647,597
-1,732,000
-771,000
-784,000
Free Cash Flow
41,020,060
-1,860,000
36,816,000
-6,688,000