UNIF

MX:COM:UNIFIN

UNIFIN

Stock

Last Close

12.00

21/11 11:30

Market Cap

54.05M

Beta: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Mar '23	Jun '23	Mar '24	Jun '24
net income	341.59M -	389.29M 13.96%	-157.03M 140.34%	-3.48B 2,113.97%	-3.40B 2.17%
depreciation and amortization	114.18M -	447.63M 292.04%	447.63M 0%	99.56M 77.76%	99.56M 0%
deferred income tax
stock based compensation
change in working capital	-4.24B -	1.67B 139.45%	1.67B 0%	1.88B 12.59%	1.88B 0%
accounts receivables
inventory
accounts payables
other working capital		1.67B -	1.67B 0%	1.88B 12.59%	1.88B 0%
other non cash items	1.17B -	-1.08B 192.06%	-531.06M 50.71%	2.00B 476.84%	1.93B 3.76%
net cash provided by operating activities	-2.61B -	1.43B 154.81%	1.43B 0%	505.79M 64.65%	505.79M 0%
investments in property plant and equipment	-195.10M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	62.88M -	-1.99M 103.17%	-1.99M 0%
net cash used for investing activites	-132.22M -	-1.99M 98.49%	-1.99M 0%
debt repayment	-7.09B -
common stock issued
common stock repurchased	7.59M -
dividends paid
other financing activites		-1.16B -	-1.16B 0%	-963.30M 17.09%	-963.30M 0%
net cash used provided by financing activities	3.89B -	-1.16B 129.89%	-1.16B 0%	-963.30M 17.09%	-963.30M 0%
effect of forex changes on cash	33.48M -	-7.33M 121.88%	-7.33M 0%	5.49M 174.97%	5.49M 0%
net change in cash	1.18B -
cash at beginning of period	4.13B -
cash at end of period	5.31B -
operating cash flow	-2.61B -	1.43B 154.81%	1.43B 0%	505.79M 64.65%	505.79M 0%
capital expenditure	-195.10M -
free cash flow	-2.81B -	1.43B 151.00%	1.43B 0%	505.79M 64.65%	505.79M 0%

All numbers in (except ratios and percentages)