Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 742,492 | 1,727,866 | 1,299,350 | 855,600 | 420,365 |
| Depreciation Amortization | 50,215 | 127,687 | 95,700 | 63,050 | 64,501 |
| Income taxes - deferred | N/A | 520,411 | 420,450 | 271,700 | N/A |
| Other Working Capital | 569,056 | -3,372,711 | -4,419,450 | -1,385,050 | -720,682 |
| Loans | -990,201 | -914,762 | -1,004,100 | 61,350 | -108,437 |
| Other Operating Activity | 1,020,164 | 2,460,415 | 2,119,850 | 708,000 | 725,454 |
| Operating Cash Flow | $1,391,727 | $548,906 | $-1,488,200 | $574,650 | $381,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,719 | -148,097 | -84,000 | -36,600 | -73,111 |
| Net Acquisitions | N/A | 197 | N/A | -450 | -443 |
| Other Investing Activity | 89,402 | 89,627 | 87,700 | 87,700 | 84,772 |
| Investing Cash Flow | $59,682 | $-58,273 | $3,700 | $50,650 | $11,218 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -826,219 | -456,600 | -456,600 | N/A |
| Other Financing Activity | -194,566 | -181,867 | -137,200 | -91,550 | -45,166 |
| Financing Cash Flow | $-194,566 | $-1,008,086 | $-593,800 | $-548,150 | $-45,166 |
| Exchange Rate Effect | -1,269 | 1,578 | 1,450 | 150 | 1,476 |
| Beginning Cash Position | 4,823,490 | 5,388,786 | 5,465,300 | 5,465,300 | 5,377,855 |
| End Cash Position | 6,079,065 | 4,872,911 | 3,388,450 | 5,542,600 | 5,726,585 |
| Net Cash Flow | $1,255,575 | $-515,875 | $-2,076,850 | $77,300 | $348,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,391,727 | 548,906 | -1,488,200 | 574,650 | 381,202 |
| Capital Expenditure | -29,719 | -222,984 | -142,950 | -92,850 | -76,654 |
| Free Cash Flow | 1,362,008 | 325,922 | -1,631,150 | 481,800 | 304,548 |