Grupo Financiero Inbursa SAB de CV
BMV:GFINBURO

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Grupo Financiero Inbursa SAB de CV Logo
Grupo Financiero Inbursa SAB de CV
BMV:GFINBURO
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Price: 43.86 MXN 1.34% Market Closed
Market Cap: 265.6B MXN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+95%
10Y
+400%
Investing Cash Flow
+
3Y
+562%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3%
5Y
-1 001%
10Y
-138%

Cash Flow Statement
Grupo Financiero Inbursa SAB de CV

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Cash Flow Statement
Currency: MXN
Sep-2002 Dec-2002 Mar-2003 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
Operating Cash Flow
Net Income
3 953
2 731
1 433
1 407
1 660
2 298
2 134
3 108
5 052
5 371
6 081
5 656
3 910
3 035
2 754
3 135
3 033
2 601
2 484
3 407
3 812
5 166
4 642
4 917
2 827
3 677
3 908
3 934
7 248
8 091
9 220
7 377
8 108
7 849
8 063
8 765
5 750
5 941
6 418
6 166
8 388
8 792
7 925
10 443
11 771
16 292
17 126
18 284
21 099
18 091
19 631
19 804
14 008
11 727
9 836
7 330
9 375
12 432
15 973
16 548
18 822
20 038
18 173
20 133
19 193
17 124
16 837
14 330
13 308
12 957
12 103
13 206
13 060
12 695
14 664
15 042
17 046
20 926
22 572
24 099
24 090
29 177
32 111
35 471
40 875
41 341
40 163
44 004
47 116
44 972
47 707
46 443
Depreciation & Amortization
171
121
129
134
144
150
126
133
135
162
157
156
(985)
166
167
166
1 308
159
159
168
182
202
221
233
235
212
211
232
238
298
778
335
368
273
(203)
269
253
360
376
344
343
311
304
293
282
276
272
270
271
267
266
266
269
288
302
392
445
132
187
169
168
532
524
513
519
512
513
511
505
527
517
532
541
544
539
530
529
520
624
759
875
1 076
1 017
985
986
1 076
987
1 008
1 017
990
1 035
1 066
Change in Deffered Taxes
(179)
(72)
1 588
1 907
407
230
27
516
369
612
854
187
(259)
139
(48)
385
496
(316)
(96)
(689)
146
671
151
1 311
110
0
7
(1 236)
(1 116)
0
(753)
194
1 747
2 472
2 794
2 979
1 436
987
1 241
1 016
1 973
2 636
2 118
3 357
4 023
5 531
5 793
4 926
4 703
1 628
1 494
2 655
813
1 842
1 591
757
2 258
3 032
4 234
4 221
5 044
6 286
6 164
7 192
6 559
5 530
5 944
4 742
5 011
4 496
4 025
3 280
2 928
2 822
2 403
2 994
3 490
3 868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 070)
(2 297)
(2 081)
(2 463)
(4 527)
(3 484)
(3 349)
(4 643)
(4 649)
(5 829)
(6 555)
(7 289)
(3 794)
(2 728)
(1 748)
(1 305)
(2 928)
(1 432)
(2 114)
(2 934)
(3 024)
(4 525)
(3 567)
(5 948)
(787)
(90)
(2 287)
4 439
(1 015)
(2 409)
3 160
143
1 958
336
(535)
1 265
240
2 265
2 773
2 523
4 836
1 706
1 102
2 493
1 772
2 110
861
(1 195)
(2 793)
1 394
563
822
989
1 553
2 694
2 877
2 512
2 034
2 010
1 757
1 335
(1 373)
(2 145)
(2 245)
(2 010)
(904)
(888)
(702)
(1 588)
(593)
(1 183)
(1 629)
(1 407)
(885)
(2 524)
(2 574)
(2 003)
3 225
(4 187)
(4 616)
(8 514)
(2 199)
(5 596)
(5 144)
(993)
(1 500)
(2 071)
(5 521)
(7 628)
(1 612)
(8 622)
(5 787)
Cash Taxes 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
640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 711
3 830
5 639
6 422
4 812
6 093
5 078
5 049
850
852
2 410
2 627
5 306
6 278
4 868
5 010
5 837
4 345
5 696
5 777
4 772
5 250
3 853
3 738
3 238
3 544
3 253
2 353
4 681
2 209
1 032
717
2 284
2 282
5 155
4 813
6 611
7 279
7 267
8 633
11 783
14 360
13 127
Change in Working Capital
496
2 325
(1 473)
27
5 593
4 378
10 917
9 667
286
3 716
(589)
1 063
3 109
5 401
1 286
(358)
819
(4 481)
2 282
779
1 190
9 047
2 500
7 133
19 243
(9 199)
1 550
(10 539)
(24 463)
(10 258)
(18 894)
(4 344)
(11 091)
(12 770)
(14 223)
(26 220)
(12 129)
(4 313)
(1 481)
724
(13 203)
6 255
(15 155)
(10 137)
(2 286)
(32 330)
(8 160)
(19 169)
(28 869)
(21 945)
(20 593)
(18 869)
(7 326)
(4 190)
(1 570)
1 051
(5 588)
(14 079)
(28 966)
(19 541)
(24 751)
(23 909)
(19 876)
(16 307)
(21 976)
(7 477)
(11 613)
(13 526)
(4 879)
(8 997)
(1 265)
(3 372)
29 093
(21 245)
(15 151)
(2 335)
(49 839)
9 048
(9 150)
(38 314)
(11 580)
(28 182)
(17 405)
(1 202)
(7 608)
(34 031)
(20 919)
(57 117)
(58 170)
(41 862)
(64 797)
(18 343)
Cash from Operating Activities
3 372
N/A
2 808
-17%
(403)
N/A
1 013
N/A
3 276
+223%
3 572
+9%
9 890
+177%
8 815
-11%
1 227
-86%
4 031
+229%
(53)
N/A
(228)
-330%
1 980
N/A
6 013
+204%
2 411
-60%
2 023
-16%
2 729
+35%
(3 470)
N/A
2 713
N/A
730
-73%
2 305
+216%
10 561
+358%
3 948
-63%
7 645
+94%
21 628
+183%
(5 400)
N/A
3 579
N/A
(2 980)
N/A
(18 918)
-535%
(4 278)
+77%
(5 373)
-26%
4 821
N/A
2 205
-54%
(1 840)
N/A
(4 102)
-123%
(12 942)
-216%
(4 449)
+66%
5 240
N/A
9 325
+78%
10 774
+16%
2 336
-78%
19 700
+743%
(3 706)
N/A
6 448
N/A
15 563
+141%
(8 121)
N/A
15 891
N/A
3 117
-80%
(5 591)
N/A
(565)
+90%
1 361
N/A
4 678
+244%
8 756
+87%
11 220
+28%
12 853
+15%
12 407
-3%
9 001
-27%
3 551
-61%
(6 562)
N/A
3 154
N/A
618
-80%
1 574
+155%
2 841
+80%
9 287
+227%
2 284
-75%
14 785
+547%
10 793
-27%
5 355
-50%
12 357
+131%
8 390
-32%
14 199
+69%
12 016
-15%
44 217
+268%
(6 069)
N/A
(70)
+99%
13 660
N/A
(30 777)
N/A
37 587
N/A
13 099
-65%
(15 606)
N/A
6 110
N/A
(128)
N/A
10 127
N/A
30 110
+197%
33 260
+10%
6 886
-79%
18 160
+164%
(17 626)
N/A
(17 666)
0%
2 488
N/A
(24 677)
N/A
23 379
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(135)
(977)
(995)
(1 081)
(1 086)
(642)
(665)
(676)
(624)
(4 239)
(4 230)
(4 165)
(4 273)
(425)
(479)
(523)
(454)
371
395
336
352
(529)
(1 154)
(1 117)
(1 310)
(2 325)
(1 700)
(1 797)
(1 572)
(3 007)
(3 036)
(3 114)
(2 942)
(685)
(653)
(485)
(661)
(423)
(455)
(506)
(580)
(976)
(1 212)
(1 211)
(1 238)
(882)
(739)
(723)
(656)
(6 652)
(917)
(868)
(983)
(1 349)
(2 213)
(2 466)
(2 554)
(6 152)
(1 595)
(1 645)
(1 646)
(9 197)
(1 391)
(957)
(640)
(5 706)
(269)
(748)
Other Items
(275)
6
94
(538)
(2 452)
(2 727)
(2 790)
(3 494)
82
2 029
205
9 316
12 001
7 757
8 199
5 930
1 595
(61)
3 211
(4 123)
(4 874)
(1 285)
(3 161)
1 117
588
0
1 338
(1 448)
(59)
416
184
439
(969)
11 338
11 320
13 578
12 979
(1 088)
(1 098)
(3 645)
(1 655)
401
274
849
816
405
619
28
(67)
111
(706)
(359)
(376)
(1 733)
(1 205)
(1 092)
(827)
0
450
79
326
3 235
3 058
3 669
3 541
758
788
673
541
617
(5 138)
(5 281)
(4 789)
793
732
1 097
489
(5 912)
2 038
3 003
3 093
(155)
1 865
(4 969)
(5 030)
1 262
(3 618)
1 793
2 654
4 105
2 108
4 302
Cash from Investing Activities
(275)
N/A
6
N/A
94
+1 467%
(538)
N/A
(2 452)
-356%
(2 727)
-11%
(2 790)
-2%
(3 494)
-25%
82
N/A
2 029
+2 374%
205
-90%
9 316
+4 444%
12 001
+29%
7 757
-35%
8 199
+6%
5 930
-28%
1 595
-73%
(61)
N/A
3 211
N/A
(4 123)
N/A
(4 874)
-18%
(1 285)
+74%
(3 161)
-146%
1 117
N/A
453
-59%
(977)
N/A
(759)
+22%
(3 631)
-378%
(2 247)
+38%
(226)
+90%
(480)
-112%
(237)
+51%
(1 594)
-573%
7 099
N/A
7 089
0%
9 413
+33%
8 707
-8%
(1 513)
N/A
(1 577)
-4%
(4 168)
-164%
(2 109)
+49%
772
N/A
668
-13%
1 186
+78%
1 168
-2%
(124)
N/A
(535)
-331%
(1 091)
-104%
(1 377)
-26%
(2 214)
-61%
(2 405)
-9%
(2 155)
+10%
(1 948)
+10%
(4 740)
-143%
(4 241)
+11%
(4 206)
+1%
(3 769)
+10%
(685)
+82%
(203)
+70%
(406)
-100%
(335)
+17%
2 812
N/A
2 603
-7%
3 163
+22%
2 962
-6%
(218)
N/A
(424)
-94%
(538)
-27%
(698)
-30%
(265)
+62%
(5 875)
-2 117%
(6 003)
-2%
(5 444)
+9%
(5 859)
-8%
(185)
+97%
230
N/A
(492)
N/A
(7 261)
-1 376%
(175)
+98%
537
N/A
538
+0%
(6 307)
N/A
270
N/A
(6 614)
N/A
(6 676)
-1%
(7 935)
-19%
(5 009)
+37%
835
N/A
2 014
+141%
(1 601)
N/A
1 839
N/A
3 554
+93%
Financing Cash Flow
Net Issuance of Common Stock
0
(394)
0
0
0
(282)
0
0
0
(2 178)
0
0
0
(433)
0
0
0
0
0
0
0
0
0
0
0
12 833
12 833
0
12 833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(327)
(505)
(726)
(1 024)
(924)
(976)
(955)
(856)
(824)
(673)
(473)
(338)
(319)
(408)
(569)
(652)
(618)
(606)
(757)
(1 191)
(2 262)
(2 718)
(3 672)
(5 706)
(6 990)
(7 813)
(6 871)
(4 539)
(2 151)
(726)
(516)
(788)
(822)
(1 383)
(1 289)
(906)
(997)
(664)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
(783)
(486)
(909)
(1 434)
279
(1 086)
(594)
1 954
0
2 092
1 914
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 079
0
0
0
(1 079)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
(461)
0
0
0
(932)
0
(1 859)
(1 870)
(956)
0
(961)
(962)
(960)
0
(1 257)
(1 245)
(1 229)
(1 229)
(1 350)
(1 350)
(1 350)
(1 350)
(1 667)
(1 667)
(1 667)
0
(1 833)
(1 833)
(1 833)
0
(2 000)
(2 000)
(2 000)
(2 000)
(2 167)
(2 167)
(2 167)
(2 167)
(2 333)
(2 333)
(12 334)
(12 334)
(12 534)
(12 534)
(2 533)
(2 533)
(2 800)
(2 800)
(2 800)
(2 800)
(2 928)
(2 928)
(2 928)
0
(1 610)
(1 610)
(1 610)
(1 610)
(3 188)
(3 188)
(3 188)
0
(9 946)
(9 946)
(9 946)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 075)
Other
(154)
0
(301)
1 910
(1 590)
0
(2 706)
(6 900)
(2 845)
0
(1 873)
(9 110)
(7 612)
(8 859)
0
0
(1 013)
0
0
0
(1 024)
0
0
0
1 024
(22)
(22)
0
(22)
(90)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
0
0
0
3 231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
965
889
0
877
(222)
(140)
(20)
(93)
(87)
(93)
(32)
(65)
68
Cash from Financing Activities
(154)
N/A
(394)
-156%
(541)
-37%
1 670
N/A
(1 830)
N/A
(744)
+59%
(1 860)
-150%
(6 054)
-225%
(1 999)
+67%
(3 110)
-56%
(2 138)
+31%
(10 303)
-382%
(8 815)
+14%
(11 030)
-25%
(10 442)
+5%
(1 649)
+84%
(3 841)
-133%
(680)
+82%
(2 045)
-201%
(1 849)
+10%
(548)
+70%
(1 229)
-124%
(161)
+87%
(461)
-186%
(1 350)
-193%
11 461
N/A
11 461
N/A
11 253
-2%
11 144
-1%
(1 757)
N/A
0
N/A
(1 923)
N/A
(1 923)
N/A
(1 833)
+5%
0
N/A
(2 000)
N/A
(2 000)
N/A
(2 000)
N/A
(2 000)
N/A
(2 167)
-8%
(2 167)
N/A
(2 167)
N/A
(2 167)
N/A
(2 333)
-8%
(2 333)
N/A
(12 334)
-429%
(12 334)
N/A
(12 534)
-2%
(12 534)
N/A
(2 533)
+80%
(2 533)
N/A
(2 800)
-11%
(2 800)
N/A
(2 912)
-4%
(3 239)
-11%
(3 545)
-9%
(3 766)
-6%
(721)
+81%
(621)
+14%
644
N/A
666
+3%
(2 466)
N/A
(2 434)
+1%
(3 860)
-59%
(3 661)
+5%
(3 526)
+4%
(3 507)
+1%
(10 354)
-195%
(10 515)
-2%
(10 598)
-1%
(10 564)
+0%
(606)
+94%
(757)
-25%
(1 191)
-57%
(2 262)
-90%
(2 718)
-20%
(3 672)
-35%
(5 706)
-55%
(5 910)
-4%
(6 848)
-16%
(5 981)
+13%
(4 539)
+24%
(2 353)
+48%
(949)
+60%
(656)
+31%
(788)
-20%
(914)
-16%
(1 471)
-61%
(1 383)
+6%
(906)
+34%
(1 062)
-17%
(6 671)
-528%
Change in Cash
Net Change in Cash
2 943
N/A
2 420
-18%
(850)
N/A
2 145
N/A
(1 006)
N/A
101
N/A
5 240
+5 088%
(733)
N/A
(690)
+6%
2 950
N/A
(1 986)
N/A
(1 215)
+39%
5 166
N/A
2 740
-47%
168
-94%
6 304
+3 652%
483
-92%
(4 211)
N/A
3 879
N/A
(5 242)
N/A
(3 117)
+41%
8 047
N/A
626
-92%
8 301
+1 226%
20 731
+150%
5 084
-75%
14 281
+181%
4 642
-67%
(10 021)
N/A
(6 261)
+38%
(7 610)
-22%
2 661
N/A
(1 312)
N/A
3 426
N/A
1 154
-66%
(5 529)
N/A
2 258
N/A
1 727
-24%
5 748
+233%
4 439
-23%
(1 940)
N/A
18 305
N/A
(5 205)
N/A
5 301
N/A
14 398
+172%
(20 579)
N/A
3 022
N/A
(10 508)
N/A
(19 502)
-86%
(5 312)
+73%
(3 577)
+33%
(277)
+92%
4 008
N/A
3 568
-11%
5 373
+51%
4 656
-13%
1 466
-69%
2 145
+46%
(7 386)
N/A
3 392
N/A
949
-72%
1 920
+102%
3 010
+57%
8 590
+185%
1 585
-82%
11 041
+597%
6 862
-38%
(5 537)
N/A
1 144
N/A
(2 473)
N/A
(2 240)
+9%
5 407
N/A
38 016
+603%
(13 119)
N/A
(2 517)
+81%
11 172
N/A
(34 941)
N/A
24 620
N/A
7 014
-72%
(21 917)
N/A
666
N/A
(10 974)
N/A
8 044
N/A
22 547
+180%
25 928
+15%
(1 837)
N/A
12 237
N/A
(18 262)
N/A
(17 035)
+7%
(19)
+100%
(23 900)
-125 691%
20 262
N/A

See Also

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