Canada markets close in 4 hours 24 minutes

Unifin Financiera, S. A. B. de C. V. (UNIFINA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
1.20000.0000 (0.00%)
As of 02:57PM CST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,464,805
-6,464,805
1,494,894
1,364,019
1,949,021
Depreciation & amortization
514,568
514,568
381,075
253,702
162,792
Stock based compensation
-
-
0
0
0
Change in working capital
7,126,770
7,126,770
-9,471,712
-2,270,100
-11,288,641
Inventory
-
-
0
0
0
Other working capital
5,646,113
5,646,113
-5,455,565
-1,005,551
-12,163,979
Other non-cash items
-1,651,810
-1,651,810
-3,647,886
-3,852,379
-3,612,104
Net cash provided by operating activites
6,825,111
6,825,111
-5,257,084
21,815
-9,936,326
Cash flows from investing activities
Investments in property, plant and equipment
-1,178,998
-1,178,998
-198,481
-1,027,366
-2,227,653
Acquisitions, net
-261,881
-261,881
0
-370,380
0
Purchases of investments
-
-
0
0
0
Sales/Maturities of investments
-
-
0
0
0
Other investing activites
-
-
-265
-370,380
-
Net cash used for investing activites
-1,440,879
-1,440,879
-198,746
-1,397,746
-2,227,653
Net change in cash
-2,799,453
-2,799,453
687,791
-177,882
-363,010
Cash at beginning of period
4,378,167
4,378,167
3,670,283
3,831,330
4,282,274
Cash at end of period
1,503,173
1,503,173
4,378,167
3,670,283
3,831,330
Free Cash Flow
Operating Cash Flow
6,825,111
6,825,111
-5,257,084
21,815
-9,936,326
Capital Expenditure
-1,178,998
-1,178,998
-198,481
-1,027,366
-2,227,653
Free Cash Flow
5,646,113
5,646,113
-5,455,565
-1,005,551
-12,163,979