Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,028,940 | 951,132 | 3,080,804 | 2,296,952 | 1,527,289 |
| Depreciation Amortization | 116,143 | 52,850 | 217,090 | 146,767 | 99,551 |
| Other Working Capital | 1,017,611 | -751,686 | 443,273 | -972,736 | -242,365 |
| Loans | -3,056,570 | -1,824,598 | -4,902,358 | -3,145,446 | -2,541,956 |
| Other Operating Activity | 3,163,035 | 1,867,371 | 4,968,461 | 3,239,109 | 2,607,575 |
| Operating Cash Flow | $3,269,159 | $295,068 | $3,807,269 | $1,564,646 | $1,450,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,613 | -41,165 | -538,201 | -147,706 | -114,071 |
| Net Acquisitions | N/A | N/A | -45,426 | -40,261 | -36,078 |
| Other Investing Activity | 48,676 | 42,666 | 90,305 | 89,760 | 90,668 |
| Investing Cash Flow | $-89,937 | $1,501 | $-493,322 | $-98,207 | $-59,481 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -51,787 | N/A | N/A |
| Dividend Paid | -1,285,046 | N/A | -1,703,865 | -865,686 | -874,448 |
| Other Financing Activity | -623,223 | -345,613 | -1,087,784 | -950,159 | -497,004 |
| Financing Cash Flow | $-1,908,269 | $-345,613 | $-2,843,436 | $-1,815,845 | $-1,371,452 |
| Exchange Rate Effect | -7,981 | -4,717 | -2,734 | 1,136 | -848 |
| Beginning Cash Position | 6,127,176 | 5,802,415 | 4,912,447 | 4,882,795 | 4,932,216 |
| End Cash Position | 7,390,149 | 5,748,654 | 5,380,224 | 4,532,252 | 4,950,529 |
| Net Cash Flow | $1,262,972 | $-53,761 | $467,776 | $-350,542 | $18,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,269,159 | 295,068 | 3,807,269 | 1,564,646 | 1,450,094 |
| Capital Expenditure | -212,307 | -47,168 | -586,013 | -188,362 | -119,261 |
| Free Cash Flow | 3,056,852 | 247,900 | 3,221,256 | 1,376,284 | 1,330,833 |