FINN
MEX:FINN13
Fideicomiso Irrevocable db/1616
- Stock
Last Close
4.74
30/04 18:40
Market Cap
3.75B
Beta: 0.04
Volume Today
1.89M
Avg: 458.73K
PE Ratio
−20.41
PFCF: 9.65
Dividend Yield
2.55%
Payout:0%
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -118.49M - | 121.01M 202.13% | -41.58M 134.36% | -68.41M 64.54% | -19.51M 71.48% | -106.25M 444.65% | 10.10M 109.51% | 72.79M 620.40% | 21.99M 69.79% | -341.00M 1,651.00% | |
depreciation and amortization | 99.47M - | 99.14M 0.34% | 100.09M 0.96% | 96.74M 3.35% | 89.00M 7.99% | 145.92M 63.95% | 89.33M 38.78% | 90.67M 1.50% | 86.78M 4.29% | 87.20M 0.48% | |
deferred income tax | |||||||||||
stock based compensation | 3.25M - | 3.32M 2.25% | 3.07M 7.50% | 37.03M 1,106.74% | 7.72M 79.16% | -6.83M 188.43% | |||||
change in working capital | 308K - | 40.35M 13,000.32% | -39.99M 199.12% | 33.77M 184.44% | 5.13M 84.81% | 4.74M 7.60% | -15.82M 433.73% | -2.22M 85.96% | -16.33M 635.30% | 42.91M 362.76% | |
accounts receivables | -381K - | 36.87M 9,777.17% | 31.70M - | -3.75M 111.82% | 10.93M 391.62% | ||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 689K - | 3.48M 404.93% | -33.92M - | -12.58M 62.90% | 31.98M 354.16% | ||||||
other non cash items | 127.25M - | -49.86M 139.19% | 92.21M 284.92% | 83.64M 9.29% | 53.36M 36.20% | 45.72M 14.32% | 51.56M 12.78% | 31.58M 38.76% | 36.34M 15.07% | 405.35M 1,015.43% | |
net cash provided by operating activities | 111.78M - | 213.95M 91.40% | 92.54M 56.75% | 171.75M 85.60% | 140.80M 18.02% | 92.67M 34.18% | 132.29M 42.75% | 192.82M 45.76% | 128.78M 33.21% | 194.45M 51.00% | |
investments in property plant and equipment | -39.79M - | -8.90M 77.62% | -44.11M 395.37% | -48.95M 10.97% | -50.28M 2.73% | -30.72M - | -69.27M 125.45% | ||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 19.67M - | 93.09M 373.28% | -16.64M - | 39.42M 336.83% | -3.65M 109.25% | ||||||
net cash used for investing activites | 19.67M - | 93.09M 373.28% | -27.77M 129.83% | 9.47M 134.11% | 9.82M 3.67% | 6.84M 30.35% | -3.52M 151.49% | -16.64M 372.60% | 8.70M 152.26% | -72.91M 938.27% | |
debt repayment | -1.11M - | -99.71M 8,890.80% | -25.02M 74.90% | -87.17M 248.33% | -19.56M 77.56% | -49.01M 150.56% | -69.10M 40.99% | -26.50M 61.66% | -30.47M 15.01% | -9.23M 69.71% | |
common stock issued | 1.47B - | 32.63M 97.78% | -11.34M - | 119.28M - | |||||||
common stock repurchased | -32.63M - | 12.52M 138.36% | -25.74M 305.62% | -91.21M 254.29% | |||||||
dividends paid | |||||||||||
other financing activites | -242.20M - | -75.13M 68.98% | -35.75M 52.41% | 54.72M 253.03% | -31.76M 158.05% | -10.57M 66.71% | 3.31M 131.33% | -106.61M 3,318.75% | -231.40M 117.06% | -96.24M 58.41% | |
net cash used provided by financing activities | -243.31M - | 24.58M 110.10% | -250.21M 1,117.96% | 1.40B 658.30% | -219.42M 115.71% | -114.73M 47.71% | -356.68M 210.89% | -133.10M 62.68% | -289.43M 117.45% | -105.47M 63.56% | |
effect of forex changes on cash | 46.89M - | 40.18M 14.31% | 24.23M 39.70% | ||||||||
net change in cash | -111.86M - | 331.63M 396.47% | -185.43M 155.92% | 1.57B 948.26% | -64.91M 104.13% | -13.95M 78.50% | -227.92M 1,533.35% | 89.96M 139.47% | -111.78M 224.25% | 40.29M 136.05% | |
cash at beginning of period | 394.16M - | 282.30M 28.38% | 613.93M 117.47% | 428.49M 30.20% | 2.00B 367.09% | 1.94B 3.24% | 1.92B 0.72% | 1.69B 11.85% | 1.78B 5.31% | 1.67B 6.26% | |
cash at end of period | 282.30M - | 613.93M 117.47% | 428.49M 30.20% | 2.00B 367.09% | 1.94B 3.24% | 1.92B 0.72% | 1.69B 11.85% | 1.78B 5.31% | 1.67B 6.26% | 1.71B 2.41% | |
operating cash flow | 111.78M - | 213.95M 91.40% | 92.54M 56.75% | 171.75M 85.60% | 140.80M 18.02% | 92.67M 34.18% | 132.29M 42.75% | 192.82M 45.76% | 128.78M 33.21% | 194.45M 51.00% | |
capital expenditure | -39.79M - | -8.90M 77.62% | -44.11M 395.37% | -48.95M 10.97% | -50.28M 2.73% | -30.72M - | -69.53M 126.33% | ||||
free cash flow | 111.78M - | 213.95M 91.40% | 52.75M 75.34% | 162.85M 208.70% | 96.69M 40.62% | 43.73M 54.78% | 82.00M 87.54% | 192.82M 135.13% | 98.05M 49.15% | 124.92M 27.40% |
All numbers in MXN (except ratios and percentages)