C
Controladora Axtel SAB de CV
BMV:CTAXTELA
Controladora Axtel SAB de CV
BMV:CTAXTELA
Price:
0.78
MXN
0.39%
Market Closed
Market Cap:
Mex$0
Cash Flow Statement
Cash Flow Statement
Controladora Axtel SAB de CV
Controladora Axtel SAB de CV
Currency: MXN
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(737)
|
(508)
|
366
|
603
|
616
|
|
| Depreciation & Amortization |
2 344
|
2 268
|
2 208
|
2 164
|
2 161
|
|
| Other Non-Cash Items |
2 273
|
1 849
|
1 160
|
1 062
|
907
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
2
|
|
| Cash Interest Paid |
1 199
|
1 145
|
1 106
|
1 078
|
1 051
|
|
| Change in Working Capital |
(187)
|
334
|
74
|
26
|
430
|
|
| Cash from Operating Activities |
3 281
N/A
|
3 943
+20%
|
3 809
-3%
|
3 856
+1%
|
4 115
+7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 302)
|
(1 211)
|
(1 303)
|
(1 518)
|
(1 643)
|
|
| Other Items |
144
|
177
|
170
|
176
|
111
|
|
| Cash from Investing Activities |
(1 158)
N/A
|
(1 035)
+11%
|
(1 133)
-9%
|
(1 342)
-18%
|
(1 532)
-14%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(61)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(932)
|
(1 689)
|
(1 996)
|
(2 033)
|
(1 394)
|
|
| Other |
(1 199)
|
(1 206)
|
(1 146)
|
(1 098)
|
(1 051)
|
|
| Cash from Financing Activities |
(2 191)
N/A
|
(2 894)
-32%
|
(3 140)
-9%
|
(3 130)
+0%
|
(2 445)
+22%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
116
|
116
|
22
|
(40)
|
(73)
|
|
| Net Change in Cash |
49
N/A
|
130
+168%
|
(443)
N/A
|
(656)
-48%
|
64
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 980
N/A
|
2 732
+38%
|
2 506
-8%
|
2 338
-7%
|
2 472
+6%
|
|
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