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Grupo Financiero Multiva SAB de CV
BMV:GFMULTIO

Watchlist Manager
Grupo Financiero Multiva SAB de CV
BMV:GFMULTIO
Watchlist
Price: 8.39 MXN
Market Cap: Mex$5.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 622%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-390%
5Y
-222%
10Y
-499%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+170%

Cash Flow Statement
Grupo Financiero Multiva SAB de CV

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Cash Flow Statement
Currency: MXN
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
Operating Cash Flow
Net Income
21
5
6
7
(19)
(22)
(21)
(21)
(37)
(59)
(89)
(153)
(225)
(254)
(127)
(178)
(121)
(138)
(196)
(95)
(117)
(21)
(56)
(47)
5
(95)
(37)
(9)
105
286
275
354
306
303
296
317
368
376
384
408
430
420
495
571
784
841
833
693
576
589
567
571
547
431
392
366
497
570
585
545
230
271
242
270
107
41
26
16
255
304
448
661
642
745
860
888
753
814
764
873
1 215
Depreciation & Amortization
19
19
18
20
20
20
20
18
26
25
27
40
28
31
37
34
47
49
55
56
56
60
55
55
55
67
73
73
75
80
78
82
71
69
78
79
70
110
103
102
76
104
106
109
79
81
81
83
0
68
72
78
107
113
119
122
123
121
119
119
119
121
122
123
125
124
123
121
114
112
110
101
193
119
117
125
188
207
213
223
235
Change in Deffered Taxes
13
(9)
(5)
(12)
(16)
(1)
(6)
0
(15)
(21)
(34)
(59)
(69)
(76)
(30)
(52)
(40)
(51)
(75)
(23)
(61)
(31)
(35)
(45)
3
(21)
(4)
5
(3)
86
97
164
200
214
224
164
114
79
76
98
163
161
184
254
20
12
(2)
(98)
0
109
8
23
0
(73)
(30)
(67)
76
159
215
218
90
264
216
258
170
4
15
3
32
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
6
37
10
31
(30)
121
(300)
(246)
(141)
(268)
7
30
61
0
(1 046)
(56)
(51)
(134)
1 014
(75)
(141)
(92)
(70)
(125)
(14)
32
53
75
89
114
119
76
71
61
68
52
66
101
153
143
349
359
313
406
441
397
362
71
(82)
(43)
(29)
66
2
(59)
(54)
70
179
337
303
136
28
(362)
(490)
326
(218)
118
281
159
100
17
64
13
209
233
(236)
13
53
(35)
286
133
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
1
1
1
68
27
58
58
103
97
110
115
67
49
6
2
3
211
362
214
476
383
327
525
0
203
207
186
0
108
11
(20)
0
52
152
231
0
245
179
124
0
139
118
117
107
120
77
61
35
158
311
402
527
441
397
401
372
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
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
13
0
0
0
15
0
0
0
133
Change in Working Capital
(17)
(21)
(33)
(28)
(16)
(4)
(5)
29
11
(12)
18
300
187
(312)
(581)
825
174
731
953
(411)
(409)
(462)
(439)
(809)
133
(161)
248
2 766
(571)
225
(219)
(3 843)
(659)
(618)
(1 347)
395
928
(1 453)
(1 137)
(1 512)
(884)
(621)
1 934
118
1 585
(1 468)
(3 577)
(1 035)
(1 890)
(124)
990
(1 469)
(2 229)
473
(1 506)
575
(451)
(978)
(864)
(943)
(1 684)
(1 253)
(1 020)
(1 353)
(491)
(820)
482
(557)
(245)
676
(1 184)
(351)
904
(588)
514
305
(855)
1 724
2 725
2 420
3 841
Cash from Operating Activities
30
N/A
1
-98%
23
+3 700%
(3)
N/A
(1)
+83%
(37)
-7 300%
109
N/A
(274)
N/A
(261)
+5%
(208)
+20%
(345)
-66%
135
N/A
(49)
N/A
(550)
-1 020%
(700)
-27%
(417)
+40%
3
N/A
541
+17 943%
603
+11%
541
-10%
(606)
N/A
(594)
+2%
(567)
+5%
(915)
-61%
70
N/A
(233)
N/A
302
N/A
2 878
+853%
(319)
N/A
766
N/A
346
-55%
(3 124)
N/A
(6)
+100%
40
N/A
(688)
N/A
1 023
N/A
1 532
+50%
(860)
N/A
(512)
+40%
(791)
-54%
(72)
+91%
385
N/A
3 050
+693%
1 336
-56%
2 874
+115%
(94)
N/A
(2 267)
-2 306%
4
N/A
(1 243)
N/A
406
N/A
1 439
+254%
(980)
N/A
(1 509)
-54%
946
N/A
(1 083)
N/A
942
N/A
315
-67%
51
-84%
392
+666%
242
-38%
(1 109)
N/A
(569)
+49%
(801)
-41%
(1 192)
-49%
237
N/A
(870)
N/A
763
N/A
(136)
N/A
315
N/A
1 198
+280%
(613)
N/A
456
N/A
1 701
+273%
484
-72%
1 725
+256%
1 082
-37%
99
-91%
2 721
+2 649%
3 591
+32%
3 725
+4%
5 424
+46%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(317)
(2)
(6)
0
(29)
(5)
(4)
(6)
(31)
(9)
(11)
(14)
(136)
(50)
(48)
(64)
(68)
(66)
(75)
(83)
(76)
(75)
(85)
(82)
(91)
(117)
(118)
(104)
(121)
(113)
(116)
(177)
(96)
(108)
(145)
(109)
(207)
(208)
(199)
(200)
(169)
(165)
(128)
(125)
(160)
(136)
(134)
(98)
(153)
(43)
(66)
(86)
(104)
(111)
(88)
(98)
(98)
(111)
(107)
(114)
(123)
(219)
(352)
(399)
(515)
Other Items
(18)
20
28
42
43
74
(5)
(22)
(45)
(89)
(25)
(45)
(161)
(145)
(230)
(467)
0
(354)
(250)
(20)
(70)
(99)
(98)
(57)
(20)
(56)
(84)
(92)
10
(86)
(61)
(25)
1
5
(1)
(2)
311
319
330
311
5
5
5
8
1
1
1
18
345
343
343
326
13
1
1
(1)
(1)
(0)
(1)
1
0
3
4
4
0
2
1
1
(1)
1
1
1
0
0
0
1
1
2
2
2
0
Cash from Investing Activities
(18)
N/A
20
N/A
28
+42%
42
+51%
43
+2%
74
+73%
(5)
N/A
(22)
-327%
(45)
-101%
(89)
-99%
(25)
+72%
(45)
-84%
(161)
-254%
(145)
+10%
(230)
-59%
(467)
-103%
(317)
+32%
(355)
-12%
(256)
+28%
(20)
+92%
(99)
-409%
(98)
+2%
(95)
+2%
(63)
+34%
(51)
+19%
(58)
-15%
(89)
-52%
(100)
-13%
(125)
-25%
(136)
-9%
(109)
+20%
(90)
+17%
(68)
+25%
(61)
+11%
(76)
-25%
(85)
-11%
235
N/A
244
+4%
245
+0%
229
-7%
(86)
N/A
(112)
-30%
(113)
-1%
(96)
+15%
(120)
-24%
(112)
+6%
(115)
-3%
(159)
-38%
249
N/A
235
-6%
198
-16%
217
+10%
(194)
N/A
(207)
-7%
(199)
+4%
(201)
-1%
(170)
+15%
(165)
+3%
(129)
+22%
(125)
+3%
(160)
-28%
(133)
+17%
(130)
+2%
(94)
+28%
(153)
-64%
(41)
+73%
(65)
-59%
(85)
-32%
(105)
-23%
(110)
-5%
(87)
+21%
(97)
-12%
(98)
-1%
(111)
-13%
(107)
+3%
(113)
-6%
(123)
-9%
(219)
-78%
(351)
-61%
(399)
-14%
(515)
-29%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
(1)
(1)
(1)
0
0
438
445
445
445
8
270
769
1 050
1 056
785
0
0
140
640
0
0
0
146
244
244
374
303
255
330
250
175
125
50
0
161
321
451
451
290
130
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
358
358
358
0
100
1 100
1 000
Net Issuance of Debt
13
0
0
0
2
0
0
2
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
(73)
0
0
0
(71)
0
0
0
(85)
Cash Paid for Dividends
(26)
0
(51)
(52)
(52)
0
(128)
(129)
(130)
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
(29)
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
(18)
0
(15)
0
4
45
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
15
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
(13)
0
0
0
(15)
0
982
0
(133)
Cash from Financing Activities
(13)
N/A
(28)
-112%
(52)
-83%
(52)
N/A
(51)
+0%
(33)
+35%
(90)
-168%
307
N/A
315
+3%
315
N/A
400
+27%
5
-99%
270
+5 100%
769
+184%
1 050
+37%
1 085
+3%
785
-28%
0
N/A
0
N/A
111
N/A
640
+477%
0
N/A
0
N/A
0
N/A
146
N/A
244
+67%
259
+6%
374
+44%
303
-19%
255
-16%
315
+24%
250
-21%
175
-30%
125
-29%
50
-60%
0
N/A
132
N/A
292
+121%
422
+45%
422
N/A
290
-31%
130
-55%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(86)
N/A
0
N/A
358
N/A
358
N/A
272
-24%
0
N/A
1 037
N/A
1 040
+0%
782
-25%
Change in Cash
Net Change in Cash
(2)
N/A
(8)
-400%
(1)
+89%
(13)
-1 289%
(9)
+26%
3
N/A
14
+306%
10
-26%
10
-7%
19
+95%
30
+64%
95
+212%
61
-36%
75
+23%
120
+60%
200
+67%
471
+135%
472
+0%
352
-26%
633
+80%
(65)
N/A
(52)
+21%
(22)
+57%
(478)
-2 072%
165
N/A
(48)
N/A
472
N/A
3 151
+568%
(142)
N/A
885
N/A
552
-38%
(2 964)
N/A
101
N/A
104
+3%
(714)
N/A
939
N/A
1 899
+102%
(324)
N/A
155
N/A
(140)
N/A
132
N/A
403
+205%
2 937
+629%
1 240
-58%
2 754
+122%
(207)
N/A
(2 382)
-1 053%
(155)
+93%
(994)
-542%
641
N/A
1 637
+155%
(764)
N/A
(1 703)
-123%
739
N/A
(1 282)
N/A
741
N/A
145
-80%
(114)
N/A
263
N/A
117
-56%
(1 269)
N/A
(703)
+45%
(931)
-33%
(1 285)
-38%
84
N/A
(910)
N/A
698
N/A
(221)
N/A
210
N/A
1 088
+418%
(699)
N/A
359
N/A
1 517
+322%
374
-75%
1 976
+429%
1 327
-33%
248
-81%
2 901
+1 070%
4 276
+47%
4 366
+2%
5 691
+30%

See Also

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