Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,972 | $30,953 | $29,178 | $20,926 |
| Dep. & Amort. | $1,005 | $1,076 | $1,017 | $520 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28,261 | -$73,928 | -$29,974 | $13,729 |
| Other Non-Cash | -$20,050 | -$1,011 | -$8,756 | $2,412 |
| Operating Cash Flow | -$2,335 | -$42,910 | -$8,535 | $37,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$9,185 | -$2,730 | -$771 |
| Net Acquisitions | $0 | $0 | -$155 | -$5,912 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,303 | $1,250 | $4,154 | -$578 |
| Investing Cash Flow | $3,253 | -$7,935 | $1,268 | -$7,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$905 | -$788 | -$4,539 | -$5,706 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $49,796 | $832 | $17,312 |
| Financing Cash Flow | -$937 | $49,008 | -$3,707 | -$5,706 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$1,837 | -$10,974 | $24,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,323 | $30,160 | $41,134 | $16,514 |
| End Cash | $28,304 | $28,323 | $30,160 | $41,134 |
| Free Cash Flow | -$2,399 | -$52,095 | -$11,266 | $36,816 |