Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Credito Real SAB de CV SOFOM ENR
BMV:CREAL

Watchlist Manager
Credito Real SAB de CV SOFOM ENR Logo
Credito Real SAB de CV SOFOM ENR
BMV:CREAL
Watchlist
Price: 0.354 MXN Market Closed
Market Cap: Mex$130.7m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+290%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-115%
5Y
-
10Y
-

Cash Flow Statement
Credito Real SAB de CV SOFOM ENR

Rotate your device to view
Cash Flow Statement
Currency: MXN
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
Operating Cash Flow
Net Income
416
539
535
567
614
699
807
887
1 004
1 098
1 148
1 173
1 239
1 252
1 302
1 359
1 370
1 449
1 491
1 739
1 819
1 810
1 857
1 673
1 815
1 841
1 878
2 045
2 013
2 238
2 307
2 196
2 101
1 773
1 428
1 154
805
526
533
552
41
Depreciation & Amortization
6
6
6
3
4
5
4
4
7
8
11
13
14
27
12
13
48
32
64
73
160
119
157
148
137
144
154
196
84
140
102
125
67
13
75
422
619
624
566
243
181
Change in Deffered Taxes
99
148
113
121
138
159
180
190
242
280
316
331
335
325
342
391
422
469
526
615
504
521
462
(386)
528
250
428
1 364
651
1 045
944
763
673
273
565
312
(620)
(494)
(1 034)
(792)
(126)
Other Non-Cash Items
326
134
228
231
236
281
252
324
(115)
(170)
(378)
(579)
(32)
(72)
126
233
(85)
52
(35)
(60)
(72)
(224)
(147)
(223)
(53)
(43)
(30)
(17)
(114)
(77)
(69)
(35)
(48)
(63)
(82)
26
(2 753)
(2 698)
(2 711)
(2 801)
101
Change in Working Capital
(482)
(488)
(918)
(572)
(2 193)
(2 264)
(2 519)
(2 712)
(1 016)
(1 217)
(888)
(788)
(1 639)
(1 559)
(1 907)
(1 626)
(1 661)
(1 427)
(2 206)
(2 709)
(1 509)
(993)
212
(228)
(5 724)
(6 330)
(7 151)
(7 015)
(2 434)
(3 119)
(1 815)
(1 622)
(1 018)
(580)
741
541
2 888
(533)
1 731
1 955
(520)
Cash from Operating Activities
366
N/A
340
-7%
(36)
N/A
349
N/A
(1 201)
N/A
(1 120)
+7%
(1 276)
-14%
(1 308)
-2%
122
N/A
(1)
N/A
208
N/A
150
-28%
(84)
N/A
(27)
+68%
(126)
-364%
369
N/A
93
-75%
587
+533%
(159)
N/A
(342)
-115%
902
N/A
1 275
+41%
2 581
+102%
984
-62%
(3 297)
N/A
(4 138)
-26%
(4 721)
-14%
(3 427)
+27%
200
N/A
227
+13%
1 468
+548%
1 428
-3%
1 774
+24%
1 417
-20%
2 727
+92%
2 455
-10%
939
-62%
(2 575)
N/A
(915)
+64%
(843)
+8%
(321)
+62%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(5)
(8)
(11)
(11)
(9)
(14)
(17)
(21)
(27)
(76)
(75)
(102)
(98)
(107)
(191)
(192)
(207)
(230)
(146)
(147)
(106)
(217)
(212)
(274)
(270)
(47)
0
(360)
(394)
(48)
(92)
(2 570)
(2 652)
(763)
0
0
0
0
Other Items
(328)
0
(296)
0
(263)
(258)
(119)
(119)
158
214
88
99
126
139
148
133
189
556
576
645
(756)
(1 179)
(1 367)
(1 086)
(112)
(98)
96
(44)
293
195
41
(156)
(121)
123
154
81
(168)
2 737
(15)
271
961
Cash from Investing Activities
(332)
N/A
(333)
0%
(301)
+10%
(332)
-10%
(271)
+18%
(301)
-11%
(161)
+46%
(128)
+21%
145
N/A
197
+36%
67
-66%
72
+9%
50
-31%
64
+27%
45
-29%
36
-22%
82
+129%
365
+347%
384
+5%
438
+14%
(986)
N/A
(1 325)
-34%
(1 515)
-14%
(1 191)
+21%
(328)
+72%
(310)
+6%
(178)
+42%
(314)
-76%
246
N/A
149
-39%
(366)
N/A
(597)
-63%
(168)
+72%
32
N/A
(2 416)
N/A
(2 571)
-6%
(931)
+64%
2 019
N/A
2 202
+9%
2 576
+17%
961
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 493
1 473
1 468
1 466
(28)
(9)
(30)
(50)
10
(5)
33
42
(37)
(21)
(78)
(65)
(26)
(27)
19
(50)
(46)
(49)
(87)
(22)
(92)
(88)
(109)
87
(110)
(9)
6
(159)
215
52
32
(198)
(263)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 207
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(197)
0
0
0
(85)
0
0
0
(157)
0
0
0
0
0
0
(97)
(97)
0
(290)
(193)
(446)
0
(64)
(385)
(926)
0
(668)
(347)
(374)
0
0
0
0
Other
0
0
5
32
0
31
30
0
0
(8)
20
40
35
45
(7)
(31)
84
0
0
0
140
(305)
(385)
67
130
302
656
204
0
274
(293)
(8)
0
(8)
136
(147)
(2)
(319)
(699)
(659)
(892)
Cash from Financing Activities
0
N/A
0
N/A
5
N/A
32
+540%
1 493
+4 564%
1 472
-1%
1 466
0%
1 434
-2%
(225)
N/A
(214)
+5%
(208)
+3%
(207)
+1%
(40)
+81%
(45)
-14%
(59)
-31%
(74)
-24%
(110)
-49%
(94)
+15%
(126)
-34%
(112)
+11%
115
N/A
(332)
N/A
(366)
-10%
(81)
+78%
4 194
N/A
4 362
+4%
4 486
+3%
4 195
-6%
(538)
N/A
(260)
+52%
(913)
-251%
(751)
+18%
(1 036)
-38%
(935)
+10%
(518)
+45%
(646)
-25%
(156)
+76%
(266)
-70%
(667)
-150%
(858)
-29%
(1 156)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(33)
51
112
165
(81)
(140)
(183)
(74)
(24)
102
(48)
(143)
(51)
(98)
119
36
995
825
503
64
(682)
(700)
(364)
36
Net Change in Cash
34
N/A
7
-79%
(332)
N/A
49
N/A
21
-57%
51
+145%
29
-43%
(1)
N/A
42
N/A
(18)
N/A
67
N/A
15
-77%
(73)
N/A
(9)
+88%
(140)
-1 523%
331
N/A
67
-80%
826
+1 131%
149
-82%
96
-36%
195
+103%
(463)
N/A
560
N/A
(471)
N/A
495
N/A
(110)
N/A
(312)
-184%
407
N/A
(235)
N/A
64
N/A
91
+41%
199
+119%
605
+205%
1 509
+149%
618
-59%
(259)
N/A
(83)
+68%
(1 505)
-1 703%
(80)
+95%
511
N/A
(481)
N/A
Free Cash Flow
Free Cash Flow
361
N/A
335
-7%
(41)
N/A
345
N/A
(1 208)
N/A
(1 132)
+6%
(1 287)
-14%
(1 317)
-2%
108
N/A
(18)
N/A
187
N/A
123
-34%
(160)
N/A
(102)
+36%
(228)
-123%
272
N/A
(14)
N/A
396
N/A
(351)
N/A
(549)
-56%
672
N/A
1 129
+68%
2 434
+116%
878
-64%
(3 513)
N/A
(4 350)
-24%
(4 995)
-15%
(3 697)
+26%
153
N/A
227
+48%
1 108
+389%
1 034
-7%
1 726
+67%
1 326
-23%
157
-88%
(198)
N/A
177
N/A
(2 575)
N/A
(915)
+64%
(843)
+8%
(321)
+62%

See Also

Summary
CREAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CREAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CREAL stock valuation using valuation multiples.
Wall Street Estimates
CREAL 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
CREAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.