FINN

MEX:FINN13

Fideicomiso Irrevocable db/1616

  • Stock

MXN

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
-261.78M
-
-182.55M
30.27%
-235.75M
29.14%
depreciation and amortization
368.00M
-
404.74M
9.98%
431.75M
6.67%
deferred income tax
stock based compensation
11.07M
-
13.20M
19.29%
41.00M
210.49%
change in working capital
175.57M
-
78.01M
55.57%
3.65M
95.32%
accounts receivables
-46.79M
-
33.38M
171.34%
-8.39M
125.12%
inventory
accounts payables
other working capital
20.12M
-
-6.90M
134.28%
-4.41M
36.09%
other non cash items
373.98M
-
378.08M
1.10%
274.93M
27.28%
net cash provided by operating activities
322.02M
-
536.24M
66.52%
497.76M
7.17%
investments in property plant and equipment
-86.72M
-
-45.09M
48.01%
-141.74M
214.35%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-377K
-
107.05M
28,495.49%
-1.64M
101.53%
net cash used for investing activites
183.24M
-
107.05M
41.58%
-1.64M
101.53%
debt repayment
-76.42M
-
-189.32M
147.75%
-180.77M
4.52%
common stock issued
1.50B
-
common stock repurchased
-3.03M
-
-45.86M
-
dividends paid
other financing activites
-4.10M
-
-125.01M
2,945.96%
-23.37M
81.30%
net cash used provided by financing activities
-466.38M
-
-333.96M
28.39%
812.54M
343.30%
effect of forex changes on cash
net change in cash
38.88M
-
309.33M
695.61%
1.31B
323.07%
cash at beginning of period
265.72M
-
304.60M
14.63%
613.93M
101.55%
cash at end of period
304.60M
-
613.93M
101.55%
1.92B
213.16%
operating cash flow
322.02M
-
536.24M
66.52%
497.76M
7.17%
capital expenditure
-86.72M
-
-45.09M
48.01%
-141.74M
214.35%
free cash flow
235.30M
-
491.14M
108.73%
356.02M
27.51%

All numbers in MXN (except ratios and percentages)