Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,081,584 | 2,248,776 | 1,185,421 | 4,010,031 | 3,154,438 |
| Depreciation Amortization | 205,834 | 148,248 | 71,976 | 253,403 | 184,707 |
| Other Working Capital | -952,147 | 781,318 | 323,361 | -1,575,106 | -1,173,054 |
| Loans | -4,917,213 | -3,420,550 | -942,930 | -6,720,167 | -5,659,412 |
| Other Operating Activity | 5,135,478 | 3,574,134 | 1,011,490 | 6,964,868 | 5,846,990 |
| Operating Cash Flow | $2,553,536 | $3,331,926 | $1,649,318 | $2,933,028 | $2,353,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,220 | -124,236 | -63,259 | -289,506 | -183,418 |
| Net Acquisitions | -159 | -174 | N/A | -5,311 | -5,508 |
| Other Investing Activity | 74,060 | 81,200 | 79,338 | 53,901 | 55,904 |
| Investing Cash Flow | $-104,319 | $-43,210 | $16,080 | $-240,916 | $-133,022 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 142,158 | N/A | N/A | N/A |
| Dividend Paid | -1,374,130 | -1,506,608 | N/A | -2,130,276 | -1,330,454 |
| Other Financing Activity | -1,094,025 | -445,730 | -200,731 | -1,006,774 | -826,319 |
| Financing Cash Flow | $-2,468,155 | $-1,810,180 | $-200,731 | $-3,137,050 | $-2,156,773 |
| Exchange Rate Effect | 12,484 | 9,976 | -1,473 | -8,419 | -7,091 |
| Beginning Cash Position | 5,302,167 | 5,813,340 | 5,903,547 | 6,116,351 | 6,343,685 |
| End Cash Position | 5,295,713 | 7,301,852 | 7,366,741 | 5,662,995 | 6,400,468 |
| Net Cash Flow | $-6,454 | $1,488,512 | $1,463,194 | $-453,356 | $56,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,553,536 | 3,331,926 | 1,649,318 | 2,933,028 | 2,353,669 |
| Capital Expenditure | -308,301 | -217,732 | -105,726 | -512,116 | -390,217 |
| Free Cash Flow | 2,245,235 | 3,114,194 | 1,543,593 | 2,420,912 | 1,963,452 |