Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $31 | $29 | $21 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$74 | -$31 | $14 |
| Other Non-Cash | -$20 | -$1 | $1 | $2 |
| Operating Cash Flow | -$2 | -$43 | -$0 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$9 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | -$4 | $0 |
| Investing Cash Flow | $3 | -$8 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$5 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $50 | $0 | $0 |
| Financing Cash Flow | -$1 | $49 | -$5 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | -$11 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $30 | $41 | $17 |
| End Cash | $28 | $28 | $30 | $41 |
| Free Cash Flow | -$2 | -$52 | -$2 | $37 |