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 | $44,971,861 | $30,953,000 | $29,177,000 | $20,926,000 |
| Dep. & Amort. | $1,004,708 | $1,076,000 | $1,076,000 | $520,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28,261,184 | -$73,928,000 | -$31,309,000 | $13,729,000 |
| Other Non-Cash | -$20,050,094 | -$1,011,000 | $928,000 | $2,412,000 |
| Operating Cash Flow | -$2,334,709 | -$42,910,000 | -$128,000 | $37,587,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,570 | -$9,185,000 | -$1,732,000 | -$1,349,000 |
| Net Acquisitions | $0 | $0 | -$155,000 | -$5,912,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,302,889 | $1,250,000 | -$4,420,000 | $0 |
| Investing Cash Flow | $3,253,319 | -$7,935,000 | -$6,307,000 | -$7,261,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$905,241 | -$788,000 | -$4,539,000 | -$5,706,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,125 | $49,796,000 | $0 | $0 |
| Financing Cash Flow | -$937,367 | $49,008,000 | -$4,539,000 | -$5,706,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,757 | -$1,837,000 | -$10,974,000 | $24,620,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,322,892 | $30,160,000 | $41,134,000 | $16,514,000 |
| End Cash | $28,304,135 | $28,323,000 | $30,160,000 | $41,134,000 |
| Free Cash Flow | -$2,399,277 | -$52,095,000 | -$1,860,000 | $36,816,000 |