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Corporacion Actinver SAB de CV
BMV:ACTINVRB

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Corporacion Actinver SAB de CV Logo
Corporacion Actinver SAB de CV
BMV:ACTINVRB
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Price: 22.5 MXN
Market Cap: Mex$11.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+140%
10Y
-
Investing Cash Flow
+
3Y
+49%
5Y
-86%
10Y
-
Financing Cash Flow
+
3Y
-36%
5Y
-187%
10Y
-

Cash Flow Statement
Corporacion Actinver SAB de CV

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Cash Flow Statement
Currency: MXN
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(528)
(381)
(21)
152
310
217
174
284
239
336
269
235
210
141
208
256
351
355
419
396
382
445
447
491
470
464
339
284
295
244
333
351
370
407
468
537
566
604
648
647
1 010
947
877
957
630
669
708
633
615
715
787
867
961
868
1 047
1 363
1 695
1 874
1 655
1 611
1 485
1 534
1 811
1 927
2 223
2 436
Depreciation & Amortization
20
21
1
14
15
37
27
35
39
54
41
208
270
307
365
124
150
133
150
196
226
224
224
228
266
264
269
278
325
328
324
232
289
289
287
228
237
178
192
240
286
334
315
200
294
305
287
263
189
177
191
239
248
257
300
271
347
352
322
376
113
111
110
419
118
151
Other Non-Cash Items
262
185
285
70
(79)
190
335
297
434
1 228
1 469
195
1 669
4 851
3 410
363
(671)
(3 657)
(1 707)
380
(288)
(817)
(1 381)
528
2 599
2 369
2 269
490
1 696
3 124
3 314
706
(1 446)
(3 135)
(1 821)
828
3 125
4 630
3 054
698
(1 403)
(3 061)
(3 601)
1 371
621
1 016
1 974
(651)
1 767
467
459
1 090
391
1 079
470
89
108
192
681
141
1 164
1 209
907
58
548
755
Cash Taxes Paid
0
0
0
0
0
0
0
130
124
231
0
164
0
238
194
90
147
98
231
152
68
169
134
138
377
288
277
328
182
230
168
146
166
127
182
277
107
394
421
459
542
501
610
729
896
870
860
388
661
425
278
158
143
277
402
265
498
159
180
689
284
525
537
606
491
1 069
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
51
0
0
0
78
0
0
Change in Working Capital
(930)
7 914
(2 070)
299
366
(9 197)
351
(1 021)
(1 222)
(1 184)
(537)
448
(1 343)
(4 351)
(3 197)
(425)
685
3 336
1 202
(640)
226
540
436
(1 365)
(3 332)
(3 242)
(2 645)
(633)
(2 235)
(2 733)
(3 930)
(494)
2 099
1 945
1 460
(583)
(2 357)
(2 940)
(1 449)
815
458
2 653
3 216
(1 856)
4 080
5 069
4 053
6 682
(250)
(1 278)
2 448
(6 687)
(6 069)
(5 448)
(4 105)
2 287
5 606
(575)
(5 762)
(4 079)
(8 646)
(2 741)
(628)
3 929
7 289
13 392
Cash from Operating Activities
(1 177)
N/A
7 740
N/A
(1 805)
N/A
534
N/A
611
+14%
(8 753)
N/A
888
N/A
(405)
N/A
(510)
-26%
433
N/A
1 242
+187%
1 086
-13%
792
-27%
933
+18%
772
-17%
318
-59%
494
+55%
146
-70%
44
-70%
332
+656%
512
+54%
358
-30%
(309)
N/A
(118)
+62%
(37)
+69%
(185)
-401%
192
N/A
419
+118%
36
-91%
918
+2 450%
(5)
N/A
795
N/A
1 256
+58%
(550)
N/A
338
N/A
1 011
+199%
1 501
+49%
2 404
+60%
2 444
+2%
2 400
-2%
351
-85%
874
+149%
740
-15%
672
-9%
5 541
+725%
6 975
+26%
6 939
-1%
6 927
0%
2 321
-66%
82
-96%
3 884
+4 648%
(4 491)
N/A
(4 500)
0%
(3 308)
+26%
(2 383)
+28%
4 010
N/A
7 683
+92%
1 769
-77%
(3 177)
N/A
(1 961)
+38%
(5 884)
-200%
112
N/A
2 200
+1 856%
6 261
+185%
10 177
+63%
16 734
+64%
Investing Cash Flow
Capital Expenditures
62
53
(9)
(668)
(670)
(695)
(736)
(71)
(159)
(224)
(1 197)
(122)
(1 391)
(1 610)
(817)
(45)
16
205
398
(200)
(255)
(163)
(138)
0
(20)
(20)
(131)
(180)
(193)
(214)
(113)
(67)
(51)
(9)
(9)
(86)
0
(34)
(37)
(106)
(161)
(242)
(350)
(315)
(293)
(246)
(123)
(155)
(122)
0
0
(70)
(92)
(85)
(170)
(57)
(94)
(152)
(113)
(319)
(251)
(219)
(204)
(113)
(275)
(447)
Other Items
(39)
(55)
(27)
160
99
153
274
0
127
(23)
241
(1 181)
63
476
(174)
(10)
(6)
(281)
42
(84)
0
0
(168)
0
46
45
50
18
4
(46)
(48)
(274)
(296)
(193)
(167)
(42)
(186)
(102)
(112)
19
133
(26)
(13)
0
(43)
(22)
7
0
28
454
148
(435)
0
0
(563)
(21)
0
0
0
(42)
1
43
20
(14)
0
0
Cash from Investing Activities
23
N/A
(2)
N/A
(35)
-1 976%
(508)
-1 340%
(571)
-12%
(541)
+5%
(462)
+15%
(71)
+85%
(121)
-70%
(336)
-178%
(1 045)
-211%
(1 303)
-25%
(1 329)
-2%
(1 134)
+15%
(991)
+13%
(55)
+94%
11
N/A
(76)
N/A
439
N/A
(284)
N/A
(339)
-19%
(273)
+19%
(306)
-12%
(67)
+78%
26
N/A
25
-3%
(81)
N/A
(162)
-99%
(189)
-17%
(260)
-38%
(161)
+38%
(341)
-112%
(347)
-2%
(201)
+42%
(176)
+13%
(128)
+27%
(175)
-36%
(91)
+48%
(105)
-15%
(87)
+17%
(28)
+68%
(267)
-859%
(363)
-36%
(315)
+13%
(328)
-4%
(260)
+21%
(107)
+59%
(155)
-45%
(94)
+39%
406
N/A
106
-74%
(505)
N/A
(510)
-1%
(954)
-87%
(733)
+23%
(78)
+89%
(115)
-48%
(173)
-50%
(161)
+7%
(361)
-125%
(249)
+31%
(176)
+29%
(184)
-4%
(127)
+31%
(268)
-111%
(482)
-80%
Financing Cash Flow
Net Issuance of Common Stock
0
18
0
0
11
(11)
(19)
(25)
563
548
560
(40)
383
(17)
(60)
16
(415)
22
31
618
633
583
580
228
192
110
170
(150)
(114)
(78)
21
(81)
0
(47)
(192)
(101)
(138)
(120)
(168)
(130)
(123)
(193)
(155)
(149)
(232)
(135)
(106)
(100)
0
0
1
(13)
(14)
(21)
(46)
(41)
16
(79)
9
11
(37)
9
(74)
(174)
(207)
(137)
Net Issuance of Debt
0
0
148
150
0
0
699
694
0
0
0
0
0
0
0
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
800
800
150
875
0
0
0
0
(72)
528
0
0
0
0
0
0
0
(192)
0
0
0
0
974
0
0
0
(171)
0
0
0
(212)
0
0
Cash Paid for Dividends
(215)
(294)
(79)
(79)
(106)
(27)
(27)
(27)
0
(26)
0
(52)
0
(78)
(52)
(52)
0
(52)
(104)
(227)
0
(201)
(175)
0
0
0
0
0
0
(81)
(81)
0
0
0
(57)
(57)
0
(57)
0
(68)
0
(84)
(169)
(165)
0
0
4
0
0
0
(108)
(108)
0
(295)
(187)
(200)
0
(147)
(173)
(187)
(214)
(288)
(315)
(289)
(288)
(293)
Other
(3)
150
0
10
164
707
0
(5)
690
0
0
203
183
0
182
(88)
(88)
0
(87)
(62)
0
0
28
0
(54)
(54)
(97)
0
52
187
469
0
389
301
(6)
(23)
47
22
0
0
21
2
4
(5)
(2)
(6)
(11)
0
0
(2)
0
0
0
0
(1 154)
(55)
0
0
0
(51)
0
0
0
(78)
0
0
Cash from Financing Activities
(568)
N/A
(475)
+16%
69
N/A
81
+18%
51
-37%
650
+1 176%
662
+2%
637
-4%
663
+4%
(74)
N/A
(35)
+53%
111
N/A
514
+363%
135
-74%
91
-33%
(90)
N/A
(502)
-457%
(84)
+83%
(126)
-50%
329
N/A
344
+5%
320
-7%
433
+35%
172
-60%
138
-20%
57
-59%
72
+28%
(150)
N/A
(110)
+26%
(22)
+80%
360
N/A
(81)
N/A
(236)
-191%
666
N/A
157
-76%
(32)
N/A
(68)
-113%
(1 064)
-1 458%
(1 104)
-4%
(198)
+82%
(170)
+14%
(301)
-78%
281
N/A
(319)
N/A
(399)
-25%
(150)
+62%
(641)
-327%
(100)
+84%
(2)
+98%
(0)
+83%
(298)
-83 520%
(121)
+59%
(122)
-1%
(316)
-158%
(1 195)
-278%
678
N/A
735
+8%
693
-6%
1 909
+175%
(398)
N/A
(250)
+37%
(279)
-11%
(389)
-39%
(753)
-94%
(495)
+34%
(430)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 722)
N/A
7 262
N/A
(1 771)
N/A
107
N/A
91
-14%
(8 645)
N/A
1 088
N/A
161
-85%
32
-80%
24
-26%
163
+591%
(106)
N/A
(22)
+79%
(66)
-201%
(129)
-94%
173
N/A
3
-98%
(13)
N/A
357
N/A
377
+6%
517
+37%
404
-22%
(181)
N/A
(13)
+93%
127
N/A
(104)
N/A
183
N/A
107
-42%
(263)
N/A
636
N/A
195
-69%
373
+92%
672
+80%
(85)
N/A
319
N/A
850
+166%
1 258
+48%
1 248
-1%
1 235
-1%
2 115
+71%
153
-93%
305
+99%
657
+116%
38
-94%
4 814
+12 569%
6 565
+36%
6 191
-6%
6 672
+8%
2 224
-67%
487
-78%
3 692
+657%
(5 117)
N/A
(5 132)
0%
(4 578)
+11%
(4 311)
+6%
4 610
N/A
8 302
+80%
2 290
-72%
(1 430)
N/A
(2 720)
-90%
(6 384)
-135%
(343)
+95%
1 627
N/A
5 381
+231%
9 414
+75%
15 822
+68%
Free Cash Flow
Free Cash Flow
(1 115)
N/A
7 792
N/A
(1 813)
N/A
(134)
+93%
(59)
+56%
(9 448)
-15 940%
153
N/A
(476)
N/A
(669)
-41%
209
N/A
45
-78%
964
+2 037%
(599)
N/A
(676)
-13%
(45)
+93%
273
N/A
510
+87%
351
-31%
442
+26%
132
-70%
257
+94%
194
-24%
(447)
N/A
(118)
+74%
(57)
+52%
(206)
-261%
61
N/A
239
+290%
(157)
N/A
704
N/A
(118)
N/A
728
N/A
1 205
+65%
(558)
N/A
329
N/A
925
+181%
1 501
+62%
2 370
+58%
2 407
+2%
2 294
-5%
189
-92%
632
+234%
390
-38%
357
-8%
5 248
+1 370%
6 728
+28%
6 816
+1%
6 772
-1%
2 198
-68%
82
-96%
3 884
+4 648%
(4 561)
N/A
(4 591)
-1%
(3 393)
+26%
(2 553)
+25%
3 953
N/A
7 588
+92%
1 618
-79%
(3 291)
N/A
(2 280)
+31%
(6 135)
-169%
(107)
+98%
1 996
N/A
6 148
+208%
9 903
+61%
16 288
+64%

See Also

Summary
ACTINVRB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACTINVRB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACTINVRB stock valuation using valuation multiples.
Wall Street Estimates
ACTINVRB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACTINVRB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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