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CMR SAB de CV
BMV:CMRB

Watchlist Manager
CMR SAB de CV Logo
CMR SAB de CV
BMV:CMRB
Watchlist
Price: 1.51 MXN -0.66% Market Closed
Market Cap: Mex$828.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+310%
10Y
+1 010%
Investing Cash Flow
+
3Y
-303%
5Y
+42%
10Y
-32%
Financing Cash Flow
+
3Y
+20%
5Y
-
10Y
-

Cash Flow Statement
CMR SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 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 Sep-2025
Operating Cash Flow
Net Income
(102)
(74)
(161)
(153)
(136)
(110)
33
40
42
47
48
45
52
56
59
67
62
60
80
81
80
63
9
(10)
(46)
(44)
(27)
(23)
1
(12)
(22)
(37)
(37)
(38)
(49)
(72)
(79)
(63)
(16)
(16)
(31)
(42)
(8)
(15)
51
128
99
103
57
12
38
27
76
37
(22)
(41)
(128)
(135)
(22)
(14)
(5)
(11)
(115)
(158)
(171)
(191)
(167)
(192)
(435)
(636)
(933)
(944)
(670)
(462)
(171)
(86)
(58)
(13)
17
44
59
63
83
75
61
52
67
56
56
18
Depreciation & Amortization
151
99
89
89
84
75
67
70
70
74
65
64
66
59
61
69
71
80
79
83
85
88
97
102
107
110
113
114
117
120
125
122
118
136
134
135
140
124
134
139
144
149
153
160
167
172
176
177
176
178
183
166
172
177
209
186
196
203
239
206
209
214
255
317
380
442
497
505
526
524
522
496
443
314
412
458
503
507
392
334
286
376
349
348
336
334
439
444
455
585
Change in Deffered Taxes
0
0
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
46
48
132
124
130
132
7
20
11
8
26
29
29
43
57
79
64
44
71
62
90
107
(28)
43
46
53
62
48
47
36
30
44
26
15
43
(4)
(4)
25
10
0
(2)
(1)
(4)
(3)
(4)
(80)
(96)
0
(87)
(79)
7
4
(38)
(11)
53
66
137
188
(15)
(4)
(8)
(25)
118
143
167
225
102
123
143
150
342
334
329
296
195
192
179
179
208
202
197
192
202
171
169
178
229
244
255
302
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
34
0
52
54
(4)
(4)
(42)
(6)
14
14
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
14
0
0
14
0
42
0
9
43
80
0
0
0
60
0
0
60
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
32
0
0
0
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
31
39
46
52
31
29
28
27
27
21
0
0
22
0
0
37
0
22
22
23
22
0
32
27
19
30
21
0
25
34
54
48
32
34
28
49
58
69
70
72
65
60
59
58
63
108
147
120
233
231
209
250
233
231
255
229
212
220
226
282
198
234
231
238
233
239
240
276
Change in Working Capital
15
20
(13)
4
(15)
(31)
(2)
(23)
(22)
(18)
(45)
(62)
(36)
0
(8)
(31)
(36)
(38)
56
91
64
36
142
39
86
97
28
38
32
40
14
(27)
2
3
25
136
101
101
70
60
60
79
(3)
27
(40)
(56)
(41)
(74)
(35)
(39)
(17)
(6)
51
1
(100)
(48)
(140)
(104)
(49)
(115)
(5)
(153)
(123)
(92)
(132)
(101)
28
(20)
34
157
62
169
103
93
8
(117)
(201)
(91)
(33)
39
158
52
(35)
16
(27)
2
6
(13)
(26)
(107)
Cash from Operating Activities
102
N/A
84
-18%
49
-42%
64
+31%
63
-2%
65
+3%
105
+62%
107
+2%
101
-6%
111
+10%
94
-16%
75
-20%
111
+48%
158
+42%
168
+7%
184
+9%
161
-12%
146
-9%
286
+96%
317
+11%
319
+1%
295
-8%
219
-26%
173
-21%
193
+12%
215
+11%
175
-19%
177
+1%
196
+11%
184
-6%
148
-19%
102
-31%
109
+7%
116
+7%
153
+31%
194
+27%
159
-18%
186
+18%
198
+6%
184
-7%
171
-7%
186
+9%
138
-26%
169
+23%
174
+3%
164
-6%
139
-15%
113
-19%
111
-1%
72
-35%
211
+194%
215
+2%
286
+33%
229
-20%
140
-39%
194
+39%
95
-51%
183
+92%
154
-16%
111
-28%
230
+108%
63
-73%
135
+114%
210
+56%
244
+16%
374
+54%
460
+23%
415
-10%
267
-36%
194
-27%
(6)
N/A
55
N/A
206
+272%
242
+17%
444
+84%
446
+1%
423
-5%
583
+38%
584
+0%
619
+6%
699
+13%
683
-2%
599
-12%
610
+2%
539
-12%
566
+5%
742
+31%
731
-1%
740
+1%
798
+8%
Investing Cash Flow
Capital Expenditures
(68)
2
(54)
(57)
(63)
(39)
(25)
(33)
(37)
(53)
(47)
(66)
(110)
(212)
(172)
(189)
(189)
(149)
(270)
(276)
(314)
(323)
(309)
(333)
(276)
(239)
(180)
(150)
(160)
(147)
(103)
(96)
(73)
(79)
(135)
(143)
(151)
(179)
(144)
(150)
(196)
(197)
(253)
(248)
(208)
(213)
(249)
(275)
(290)
(325)
(366)
(381)
(517)
(381)
(285)
(254)
(173)
(283)
(258)
(261)
(233)
(169)
(211)
(167)
(116)
(111)
(564)
(545)
(519)
(508)
(26)
(19)
(27)
(36)
(47)
(65)
(85)
(87)
(78)
(61)
(46)
(73)
(114)
(121)
(176)
(210)
(276)
(303)
(274)
(235)
Other Items
50
45
71
68
74
57
6
8
8
40
34
35
34
(40)
(107)
(116)
(120)
(67)
(22)
(23)
(20)
(28)
11
29
14
14
7
(9)
7
8
12
0
0
17
12
6
1
(8)
(67)
(72)
(24)
(46)
77
84
96
147
115
107
74
129
116
122
258
160
123
116
(36)
(65)
72
71
71
120
15
1
2
(3)
12
84
66
62
76
(38)
1
16
5
31
7
23
28
32
63
57
0
88
67
60
7
(4)
(11)
(24)
Cash from Investing Activities
(18)
N/A
47
N/A
17
-64%
11
-34%
10
-8%
18
+71%
(19)
N/A
(25)
-36%
(29)
-13%
(14)
+52%
(13)
+4%
(31)
-134%
(76)
-145%
(252)
-234%
(279)
-11%
(305)
-9%
(309)
-1%
(215)
+30%
(292)
-35%
(298)
-2%
(334)
-12%
(351)
-5%
(298)
+15%
(304)
-2%
(262)
+14%
(224)
+14%
(173)
+23%
(159)
+8%
(153)
+4%
(140)
+9%
(91)
+35%
(85)
+6%
(63)
+26%
(62)
+2%
(123)
-100%
(137)
-11%
(151)
-10%
(187)
-24%
(211)
-13%
(222)
-5%
(220)
+1%
(243)
-11%
(177)
+27%
(164)
+7%
(113)
+31%
(67)
+41%
(134)
-101%
(169)
-26%
(217)
-28%
(196)
+9%
(250)
-27%
(259)
-4%
(258)
+0%
(222)
+14%
(162)
+27%
(138)
+15%
(208)
-51%
(347)
-67%
(186)
+47%
(189)
-2%
(163)
+14%
(49)
+70%
(196)
-303%
(167)
+15%
(113)
+32%
(115)
-1%
(552)
-382%
(460)
+17%
(453)
+2%
(446)
+2%
49
N/A
(57)
N/A
(26)
+54%
(20)
+22%
(41)
-104%
(34)
+17%
(78)
-126%
(64)
+17%
(51)
+21%
(29)
+42%
16
N/A
(15)
N/A
(114)
-636%
(33)
+71%
(110)
-233%
(150)
-37%
(269)
-79%
(307)
-14%
(285)
+7%
(259)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
48
(8)
27
8
(21)
(3)
(38)
(35)
(18)
(0)
0
0
(20)
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
449
449
449
465
16
16
16
0
0
0
0
146
153
0
0
0
0
0
0
0
0
0
0
(18)
0
0
0
0
0
0
0
Net Issuance of Debt
(81)
(80)
(61)
(72)
(76)
(79)
(79)
(57)
(45)
(38)
(25)
(28)
(29)
89
129
116
177
67
58
66
20
48
16
85
63
6
5
9
(11)
(14)
(24)
(108)
(91)
(55)
(5)
21
39
44
41
42
38
34
(22)
14
(15)
(15)
50
100
159
178
107
58
(15)
(24)
9
7
113
72
73
(39)
(122)
(119)
(161)
(128)
(303)
(327)
165
173
1 499
515
322
332
(878)
120
(336)
(400)
(397)
(528)
(377)
(359)
(439)
(352)
(359)
(363)
(241)
(178)
(207)
(205)
(216)
(306)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(7)
(13)
(13)
(13)
(23)
(16)
(16)
0
(18)
(19)
(18)
0
(0)
(20)
(20)
(20)
(20)
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
Other
0
0
0
0
0
0
1
0
0
0
(7)
0
0
0
(3)
(3)
(2)
0
67
62
67
58
17
14
2
2
4
6
7
11
(7)
0
0
0
(22)
0
0
(37)
(22)
(22)
(22)
(23)
(22)
(17)
(32)
(27)
(19)
(29)
3
21
(25)
(27)
(52)
(66)
(32)
(35)
(42)
66
(74)
(85)
(86)
(203)
(65)
(139)
(59)
(58)
(63)
(29)
(1 090)
(120)
(233)
(231)
735
(250)
(233)
(231)
(255)
(205)
(236)
(244)
(250)
(330)
(198)
(234)
(231)
(238)
(233)
(239)
(240)
(276)
Cash from Financing Activities
(111)
N/A
(137)
-24%
(61)
+56%
(63)
-4%
(76)
-20%
(79)
-4%
(78)
+1%
(57)
+27%
(51)
+10%
(50)
+1%
(45)
+10%
(41)
+9%
(52)
-27%
73
N/A
110
+52%
97
-12%
156
+61%
45
-71%
107
+137%
109
+2%
102
-7%
133
+31%
4
-97%
106
+2 302%
53
-50%
(13)
N/A
6
N/A
(23)
N/A
(39)
-71%
(21)
+46%
(31)
-49%
(109)
-249%
(85)
+22%
(64)
+24%
(27)
+59%
(1)
+97%
18
N/A
8
-57%
19
+151%
21
+8%
16
-21%
12
-29%
(43)
N/A
(3)
+93%
(47)
-1 470%
(42)
+11%
31
N/A
71
+128%
162
+130%
199
+23%
82
-59%
32
-61%
(66)
N/A
(89)
-35%
(23)
+74%
(28)
-20%
71
N/A
139
+97%
(1)
N/A
325
N/A
241
-26%
127
-47%
239
+88%
(250)
N/A
(346)
-38%
(370)
-7%
103
N/A
144
+40%
408
+184%
395
-3%
234
-41%
254
+9%
2
-99%
16
+654%
(569)
N/A
(638)
-12%
(653)
-2%
(733)
-12%
(614)
+16%
(603)
+2%
(689)
-14%
(681)
+1%
(575)
+16%
(597)
-4%
(472)
+21%
(416)
+12%
(440)
-6%
(444)
-1%
(456)
-3%
(583)
-28%
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
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
(27)
N/A
(6)
+77%
5
N/A
13
+136%
(3)
N/A
4
N/A
8
+124%
25
+199%
21
-15%
47
+122%
35
-24%
3
-91%
(16)
N/A
(22)
-32%
(1)
+97%
(24)
-3 386%
8
N/A
(24)
N/A
102
N/A
128
+25%
86
-32%
78
-10%
(74)
N/A
(25)
+67%
(16)
+37%
(22)
-38%
9
N/A
(4)
N/A
5
N/A
23
+398%
26
+15%
(93)
N/A
(39)
+58%
(9)
+76%
3
N/A
56
+1 773%
26
-55%
7
-74%
6
-4%
(18)
N/A
(33)
-86%
(46)
-40%
(82)
-79%
2
N/A
14
+605%
55
+289%
35
-36%
15
-59%
57
+290%
74
+31%
43
-42%
(13)
N/A
(39)
-206%
(82)
-112%
(45)
+44%
28
N/A
(43)
N/A
(26)
+38%
(33)
-26%
246
N/A
308
+25%
141
-54%
178
+26%
(208)
N/A
(216)
-4%
(110)
+49%
10
N/A
99
+849%
223
+126%
144
-35%
277
+92%
252
-9%
182
-28%
238
+31%
(167)
N/A
(226)
-36%
(307)
-36%
(214)
+30%
(80)
+63%
(14)
+83%
26
N/A
(13)
N/A
(90)
-569%
(20)
+78%
(43)
-118%
(0)
+100%
32
N/A
(19)
N/A
(1)
+96%
(44)
-5 191%
Free Cash Flow
Free Cash Flow
34
N/A
86
+150%
(5)
N/A
8
N/A
(0)
N/A
26
N/A
80
+212%
74
-8%
64
-13%
58
-10%
47
-19%
9
-80%
2
-84%
(55)
N/A
(4)
+93%
(5)
-42%
(28)
-449%
(3)
+91%
17
N/A
41
+146%
4
-90%
(28)
N/A
(90)
-220%
(159)
-77%
(82)
+48%
(23)
+72%
(5)
+80%
28
N/A
36
+31%
36
N/A
46
+25%
5
-88%
36
+585%
38
+4%
18
-53%
51
+191%
7
-85%
7
-1%
54
+638%
34
-38%
(25)
N/A
(11)
+55%
(116)
-915%
(79)
+31%
(34)
+57%
(50)
-44%
(111)
-123%
(163)
-47%
(179)
-10%
(253)
-42%
(155)
+39%
(166)
-7%
(231)
-39%
(152)
+34%
(146)
+4%
(60)
+59%
(78)
-29%
(100)
-29%
(104)
-3%
(150)
-45%
(4)
+98%
(106)
-2 934%
(76)
+28%
42
N/A
128
+203%
263
+106%
(105)
N/A
(130)
-24%
(252)
-94%
(313)
-25%
(32)
+90%
36
N/A
179
+393%
206
+15%
397
+93%
381
-4%
338
-11%
496
+47%
506
+2%
558
+10%
653
+17%
611
-7%
485
-21%
489
+1%
362
-26%
355
-2%
466
+31%
428
-8%
466
+9%
563
+21%

See Also

Summary
CMRB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMRB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMRB stock valuation using valuation multiples.
Wall Street Estimates
CMRB 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
CMRB 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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