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Grupo Bursatil Mexicano SA de CV Casa de Bolsa
BMV:GBMO

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Grupo Bursatil Mexicano SA de CV Casa de Bolsa Logo
Grupo Bursatil Mexicano SA de CV Casa de Bolsa
BMV:GBMO
Watchlist
Price: 16.5 MXN 0.61% Market Closed
Market Cap: Mex$27.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+84%
5Y
+46%
10Y
-
Investing Cash Flow
+
3Y
-62%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+84%

Cash Flow Statement
Grupo Bursatil Mexicano SA de CV Casa de Bolsa

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Cash Flow Statement
Currency: MXN
Sep-2005 Dec-2005 Mar-2006 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
231
150
351
(44)
242
(115)
(75)
(201)
(251)
625
1 059
1 245
1 027
817
1 023
868
835
450
231
398
597
924
1 029
1 179
1 118
1 028
1 318
1 220
1 560
2 116
1 365
1 436
1 119
402
616
615
550
849
864
586
519
385
665
439
617
456
(88)
157
(250)
(525)
(184)
(921)
(830)
(488)
(135)
423
433
384
77
338
(222)
(454)
(1 141)
(1 188)
(77)
(6)
487
208
24
158
(31)
(50)
(427)
28
Depreciation & Amortization
1
2
110
(105)
(105)
(122)
84
(13)
(12)
15
10
25
23
13
(6)
(6)
(3)
2
18
13
15
18
27
20
25
29
0
36
37
34
94
62
86
94
107
100
75
69
53
53
52
51
122
126
144
163
97
99
87
72
69
28
21
14
45
53
51
51
25
32
29
27
19
27
32
37
35
34
34
34
41
42
43
42
Change in Deffered Taxes
168
90
0
(82)
(82)
(525)
(543)
(34)
(32)
260
0
34
86
118
(209)
(200)
(222)
(83)
(54)
0
(93)
(228)
(470)
613
859
815
170
102
120
574
432
498
386
100
228
232
210
365
337
197
133
(74)
95
2
25
98
(169)
(139)
(231)
(350)
(73)
(323)
(341)
(226)
(116)
124
129
76
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
676
98
700
(513)
(1 205)
(768)
803
(7 982)
(6 525)
(3 933)
(5 323)
43
(467)
(4 546)
(4 038)
(3 044)
(3 213)
(831)
1 154
1 616
(2 450)
(3 996)
(6 600)
(5 080)
(788)
(341)
(45)
(5 011)
(3 235)
(7 168)
(1 537)
(17 393)
(17 520)
(12 528)
159
5 158
14 970
13 025
(88)
13 394
(810)
(694)
(152)
2 616
6 417
4 704
(273)
3 131
602
3 497
1 012
977
2 330
1 753
52
(4 747)
(5 079)
(5 318)
(1 081)
(1 215)
(1 085)
(901)
20
281
323
314
(20)
11
(166)
(244)
(270)
(244)
(96)
(122)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
242
84
0
156
116
570
0
274
233
(30)
370
291
254
249
278
236
120
92
0
21
15
18
0
(2)
(5)
(10)
0
1
1
(4)
(17)
(7)
(2)
7
16
3
2
10
0
12
11
0
0
0
0
0
0
0
0
0
Change in Working Capital
(535)
(194)
(847)
441
832
1 323
(1 557)
8 414
7 097
3 149
4 210
(1 469)
(833)
3 467
3 484
2 479
2 734
666
(1 318)
(1 610)
2 388
3 686
6 388
3 750
(847)
(1 148)
(761)
4 156
1 999
4 955
417
16 213
16 776
12 862
(812)
(5 893)
(15 154)
(13 602)
(231)
(13 269)
440
787
(481)
(3 253)
(7 131)
(5 589)
981
(2 585)
949
(1 391)
(20)
1 074
(1 837)
(1 622)
(485)
3 822
8 146
8 601
4 118
2 409
560
(638)
(669)
296
(1 770)
(857)
(330)
574
898
860
385
280
280
(253)
Cash from Operating Activities
543
N/A
145
-73%
413
+185%
(303)
N/A
(318)
-5%
(207)
+35%
(1 288)
-522%
183
N/A
278
+52%
116
-58%
(43)
N/A
(121)
-180%
(164)
-36%
(130)
+20%
254
N/A
97
-62%
131
+35%
204
+56%
31
-85%
408
+1 221%
449
+10%
396
-12%
374
-6%
464
+24%
348
-25%
365
+5%
682
+87%
420
-38%
397
-5%
428
+8%
771
+80%
816
+6%
847
+4%
929
+10%
298
-68%
211
-29%
651
+208%
706
+8%
935
+33%
960
+3%
333
-65%
455
+37%
249
-45%
(70)
N/A
72
N/A
(168)
N/A
548
N/A
664
+21%
1 157
+74%
1 303
+13%
804
-38%
835
+4%
(656)
N/A
(569)
+13%
(639)
-12%
(331)
+48%
3 675
N/A
3 787
+3%
3 130
-17%
1 528
-51%
(675)
N/A
(1 897)
-181%
(1 771)
+7%
(589)
+67%
(1 496)
-154%
(517)
+65%
205
N/A
826
+303%
790
-4%
808
+2%
125
-85%
29
-77%
(200)
N/A
(305)
-53%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(6)
0
0
(58)
(43)
(43)
0
15
0
(4)
(19)
(29)
0
(165)
(152)
(164)
(121)
(42)
(65)
(93)
(148)
(141)
(141)
(102)
(70)
(80)
(60)
(51)
(44)
(12)
(15)
(19)
(10)
(16)
(9)
(3)
0
(3)
(3)
0
(4)
(12)
(13)
(14)
(6)
(0)
(2)
(5)
(4)
0
(5)
(2)
(6)
0
0
0
(12)
(23)
(39)
(43)
Other Items
(171)
51
(99)
145
145
146
(2)
0
0
0
0
(4)
(4)
0
(20)
(34)
(39)
0
0
0
0
0
10
0
0
0
15
0
0
0
(122)
(182)
(190)
(186)
(49)
5
(289)
(316)
(442)
(478)
(157)
14
(83)
(68)
(125)
(307)
(205)
(302)
(363)
(556)
(591)
(272)
(264)
(110)
(193)
(420)
(288)
(236)
(17)
1 570
1 403
1 447
1 449
(25)
101
51
(628)
(751)
(943)
(1 026)
(220)
(239)
346
594
Cash from Investing Activities
(171)
N/A
51
N/A
(99)
N/A
145
N/A
145
0%
146
+1%
(2)
N/A
0
N/A
0
N/A
(1)
N/A
(4)
-350%
(4)
N/A
(4)
N/A
(4)
N/A
(26)
-631%
(34)
-28%
(39)
-15%
(84)
-116%
(43)
+49%
(36)
+17%
(30)
+15%
15
N/A
10
-32%
6
-36%
(9)
N/A
(19)
-122%
15
N/A
(165)
N/A
(152)
+8%
(164)
-7%
(243)
-49%
(224)
+8%
(254)
-13%
(279)
-10%
(197)
+29%
(136)
+31%
(430)
-217%
(418)
+3%
(512)
-23%
(559)
-9%
(217)
+61%
(36)
+83%
(127)
-250%
(80)
+37%
(139)
-75%
(326)
-135%
(215)
+34%
(318)
-48%
(373)
-17%
(559)
-50%
(591)
-6%
(276)
+53%
(266)
+3%
(112)
+58%
(197)
-76%
(431)
-119%
(301)
+30%
(249)
+17%
(23)
+91%
1 569
N/A
1 401
-11%
1 441
+3%
1 445
+0%
(26)
N/A
96
N/A
50
-48%
(634)
N/A
(757)
-19%
(942)
-24%
(1 025)
-9%
(232)
+77%
(262)
-13%
308
N/A
551
+79%
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
(350)
(350)
(350)
(350)
(350)
(393)
(393)
(393)
(43)
0
0
(451)
(451)
0
0
(7)
0
0
(133)
(250)
0
0
(174)
(240)
0
0
(190)
(250)
(106)
(106)
(106)
(249)
0
1 003
1 003
1 001
0
(22)
(22)
(3 278)
0
0
(1 933)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
1 415
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
(300)
0
0
(300)
256
215
341
341
198
70
5
(75)
Cash Paid for Dividends
0
0
0
0
0
0
(110)
0
(131)
(131)
0
(231)
(131)
(131)
(176)
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
(190)
0
0
0
0
(256)
(650)
(650)
(650)
0
0
0
0
0
0
(3 257)
(3 257)
0
0
(629)
(629)
(629)
0
(0)
(0)
0
0
0
0
0
0
0
0
Other
0
7
7
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
4
4
0
0
0
(4)
0
0
0
0
(6)
(6)
0
0
0
0
(30)
(63)
(63)
(67)
0
(5)
(5)
(2)
0
15
10
10
0
(0)
2
2
0
(3)
0
0
0
0
(0)
(0)
1 319
1 319
1 319
1 319
(53)
(9)
(10)
(13)
(14)
(5)
0
(0)
Cash from Financing Activities
0
N/A
7
N/A
7
N/A
0
N/A
0
N/A
0
N/A
1 305
N/A
0
N/A
(131)
N/A
(131)
N/A
0
N/A
(231)
N/A
(131)
+43%
(131)
N/A
(176)
-34%
(72)
+59%
(41)
+43%
(41)
N/A
4
N/A
(350)
N/A
(350)
N/A
(350)
N/A
(346)
+1%
(346)
N/A
(393)
-14%
(393)
N/A
(393)
+0%
(47)
+88%
0
N/A
0
N/A
(451)
N/A
(451)
N/A
(457)
-1%
(457)
N/A
(7)
+98%
0
N/A
(1)
N/A
(127)
-15 738%
(280)
-121%
(313)
-12%
(313)
N/A
(431)
-37%
(240)
+44%
(241)
-1%
(241)
+0%
2
N/A
(506)
N/A
(741)
-47%
(746)
-1%
(746)
+0%
(249)
+67%
(0)
+100%
1 005
N/A
1 005
0%
1 001
0%
1 001
N/A
(3 276)
N/A
(3 276)
N/A
(3 278)
0%
(3 278)
N/A
(629)
+81%
695
N/A
390
-44%
390
N/A
1 019
+161%
(306)
N/A
203
N/A
206
+1%
331
+61%
328
-1%
184
-44%
65
-65%
1
-98%
(75)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
(28)
0
(16)
(15)
(46)
(52)
0
(26)
5
10
(7)
(5)
(7)
(9)
(8)
(10)
8
17
20
39
53
35
52
40
(8)
(55)
(63)
(87)
(74)
(25)
(35)
2
5
22
2
67
57
35
15
(87)
(66)
(41)
(11)
4
(1)
(12)
0
5
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
302
N/A
203
-33%
321
+58%
(157)
N/A
(173)
-10%
(61)
+65%
15
N/A
183
+1 121%
147
-20%
(16)
N/A
(47)
-199%
(355)
-660%
(299)
+16%
(265)
+11%
24
N/A
(36)
N/A
24
N/A
79
+236%
(24)
N/A
8
N/A
23
+197%
9
-62%
38
+337%
98
+159%
(48)
N/A
(38)
+22%
297
N/A
202
-32%
238
+18%
255
+7%
69
-73%
132
+91%
143
+9%
209
+46%
114
-45%
107
-6%
274
+155%
196
-28%
195
0%
128
-34%
(206)
N/A
(67)
+67%
(181)
-170%
(478)
-164%
(382)
+20%
(517)
-35%
(208)
+60%
(394)
-89%
43
N/A
19
-55%
(34)
N/A
627
N/A
139
-78%
358
+158%
180
-50%
151
-16%
31
-79%
220
+602%
(182)
N/A
(176)
+3%
96
N/A
228
+138%
64
-72%
(220)
N/A
(381)
-73%
(772)
-103%
(226)
+71%
275
N/A
179
-35%
111
-38%
77
-31%
(168)
N/A
109
N/A
171
+57%
Free Cash Flow
Free Cash Flow
543
N/A
145
-73%
413
+185%
(303)
N/A
(318)
-5%
(207)
+35%
(1 288)
-522%
183
N/A
278
+52%
116
-58%
(47)
N/A
(121)
-159%
(164)
-36%
(130)
+20%
248
N/A
97
-61%
131
+35%
147
+12%
(12)
N/A
365
N/A
449
+23%
410
-9%
374
-9%
460
+23%
330
-28%
335
+2%
682
+103%
255
-63%
245
-4%
264
+8%
650
+146%
774
+19%
782
+1%
836
+7%
150
-82%
71
-53%
511
+624%
604
+18%
865
+43%
880
+2%
273
-69%
404
+48%
205
-49%
(82)
N/A
58
N/A
(187)
N/A
538
N/A
648
+20%
1 148
+77%
1 300
+13%
804
-38%
832
+3%
(659)
N/A
(569)
+14%
(643)
-13%
(343)
+47%
3 661
N/A
3 773
+3%
3 124
-17%
1 528
-51%
(677)
N/A
(1 903)
-181%
(1 775)
+7%
(589)
+67%
(1 501)
-155%
(518)
+65%
199
N/A
826
+315%
790
-4%
808
+2%
113
-86%
5
-95%
(238)
N/A
(348)
-46%

See Also

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