Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOY · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,322,145 | $13,007,861 | $12,528,024 | $8,113,832 |
| Dep. & Amort. | $244,422 | $257,715 | $254,971 | $247,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,295,625 | -$1,992,833 | -$30,322,772 | $15,350,046 |
| Other Non-Cash | -$8,851,447 | -$3,123,412 | -$3,296,909 | $156,066 |
| Operating Cash Flow | -$8,580,506 | $8,149,331 | -$23,566,725 | $21,663,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,570 | $0 | $40,631 | -$77,205 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $984,211 | $897,709 | -$70,119 | $1,521,375 |
| Investing Cash Flow | $934,641 | $897,709 | -$23,201 | $1,444,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170,816 | -$19,362 | -$573,004 | -$142,059 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $123,963 | $193 | -$128,492 | -$27,789 |
| Financing Cash Flow | -$46,854 | -$19,168 | -$701,496 | -$169,849 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,692,718 | $9,027,872 | -$24,291,422 | $22,937,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,996,853 | $26,968,981 | $51,260,403 | $28,322,892 |
| End Cash | $28,304,135 | $35,996,853 | $26,968,981 | $51,260,403 |
| Free Cash Flow | -$8,605,062 | $8,146,483 | -$23,526,094 | $21,585,986 |