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Grupo Gicsa SAB de CV
BMV:GICSAB

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Grupo Gicsa SAB de CV
BMV:GICSAB
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Price: 2.81 MXN 1.81% Market Closed
Market Cap: Mex$4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
+33%
10Y
+486%
Investing Cash Flow
+
3Y
-75%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-20%
5Y
-20%
10Y
-

Cash Flow Statement
Grupo Gicsa SAB de CV

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Cash Flow Statement
Currency: MXN
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 Dec-2025
Operating Cash Flow
Net Income
2 469
1 781
2 534
3 752
2 859
2 840
2 595
3 348
3 898
3 563
3 530
2 759
1 045
940
741
807
1 232
1 171
4 329
1 755
6 054
6 846
4 287
7 087
3 879
911
586
877
565
2 000
2 176
1 356
(189)
322
(449)
(644)
827
1 301
2 513
2 921
2 182
1 814
798
399
883
863
2 078
2 975
1 929
Depreciation & Amortization
0
30
102
(176)
22
25
(189)
25
18
16
68
22
22
51
(2)
40
34
38
54
76
28
22
(2)
12
138
253
171
147
149
(64)
77
89
111
117
89
63
76
71
66
86
70
67
79
76
74
81
67
79
138
Change in Deffered Taxes
140
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
Other Non-Cash Items
(1 067)
(280)
(325)
387
(1 175)
(3 608)
(1 288)
(2 750)
(1 809)
(66)
(1 048)
(1)
105
134
(174)
(300)
192
629
(754)
(2 577)
(3 234)
(3 363)
(2 001)
(565)
507
3 061
4 085
4 316
2 810
2 100
1 683
2 407
2 523
2 353
2 336
2 677
2 288
1 988
969
954
200
442
1 740
1 784
2 211
2 208
1 038
(26)
1 027
Cash Taxes Paid
0
464
19
(1 760)
21
306
(429)
372
0
0
922
93
55
40
(6)
(53)
(15)
411
338
391
1 494
1 490
1 592
882
192
269
753
1 143
238
111
(328)
(19)
120
214
62
61
85
(20)
(94)
(146)
148
226
367
400
68
95
135
138
20
Cash Interest Paid
811
980
960
175
742
743
452
0
537
813
890
1 051
775
845
631
470
208
802
829
818
1 385
1 373
1 719
2 064
2 254
2 599
3 020
2 647
1 966
1 462
1 270
1 751
1 566
1 575
1 695
1 493
1 558
1 787
1 066
1 973
2 304
2 254
2 888
2 356
2 492
2 470
2 405
2 327
2 390
Change in Working Capital
(307)
(1 544)
115
(1 341)
(672)
1 319
2 654
2 358
(1 569)
(3 877)
(3 749)
(3 943)
(1 219)
1 036
(35)
1 186
1 196
1 080
(1 169)
(1 861)
(4 753)
(6 451)
(4 452)
(3 232)
(881)
(1 409)
(2 294)
(2 607)
(1 158)
(1 078)
82
(559)
(182)
(424)
(90)
360
(1 369)
(982)
(1 027)
(1 432)
(269)
(584)
(939)
(969)
207
269
324
807
58
Cash from Operating Activities
1 235
N/A
(13)
N/A
2 425
N/A
2 622
+8%
1 035
-61%
575
-44%
3 771
+556%
2 980
-21%
538
-82%
(364)
N/A
(1 199)
-230%
(1 164)
+3%
(48)
+96%
2 161
N/A
530
-75%
1 733
+227%
2 654
+53%
2 917
+10%
2 460
-16%
(2 608)
N/A
(1 904)
+27%
(2 946)
-55%
(2 168)
+26%
3 301
N/A
3 644
+10%
2 816
-23%
2 548
-10%
2 733
+7%
2 366
-13%
2 893
+22%
3 954
+37%
3 227
-18%
2 263
-30%
2 369
+5%
1 887
-20%
2 455
+30%
1 821
-26%
2 378
+31%
2 520
+6%
2 529
+0%
3 224
+27%
2 781
-14%
2 719
-2%
2 331
-14%
3 824
+64%
3 869
+1%
3 955
+2%
4 284
+8%
3 152
-26%
Investing Cash Flow
Capital Expenditures
(280)
(91)
(1 141)
0
(12)
0
(942)
(1 328)
(430)
(831)
(810)
(1 454)
(4 196)
(6 913)
(5 992)
(4 962)
(3 118)
(7 035)
(6 755)
(5 761)
(6 961)
(3 972)
(4 234)
(5 314)
(213)
(1 129)
(1 197)
(1 751)
(20)
785
164
901
(40)
(122)
180
(362)
(7)
(70)
(16)
131
(28)
313
543
777
(23)
(52)
(68)
(107)
(773)
Other Items
51
1 648
1 576
1 839
187
241
152
(1 222)
(1 097)
(1 201)
(1 036)
9
43
57
54
119
36
48
29
9 226
8 259
7 418
6 475
(4 144)
(3 792)
(2 990)
(1 981)
(696)
(1 549)
(1 505)
(1 479)
(1 214)
(857)
(920)
326
226
1 429
1 401
81
554
(531)
(493)
(481)
(957)
(1 549)
(1 575)
(1 594)
(1 499)
1 124
Cash from Investing Activities
(229)
N/A
4 800
N/A
435
-91%
1 827
+320%
187
-90%
320
+71%
339
+6%
(2 550)
N/A
(1 527)
+40%
(2 032)
-33%
(1 847)
+9%
(1 445)
+22%
(4 153)
-187%
(6 856)
-65%
(5 938)
+13%
(4 843)
+18%
(3 082)
+36%
(6 987)
-127%
(6 726)
+4%
3 466
N/A
1 298
-63%
3 446
+165%
2 242
-35%
(9 459)
N/A
(4 005)
+58%
(4 119)
-3%
(3 178)
+23%
(2 447)
+23%
(1 569)
+36%
(720)
+54%
(1 315)
-83%
(313)
+76%
(897)
-187%
(1 043)
-16%
506
N/A
(137)
N/A
1 422
N/A
1 330
-6%
65
-95%
685
+960%
(559)
N/A
(180)
+68%
62
N/A
(180)
N/A
(1 572)
-771%
(1 627)
-4%
(1 662)
-2%
(1 606)
+3%
351
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
6 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(577)
(3 524)
271
(2 192)
286
508
(822)
3 345
1 136
2 101
289
318
4 558
3 774
4 135
2 021
(242)
3 809
4 296
2 864
2 453
3 960
4 227
3 578
2 844
1 833
739
1 012
(3 040)
(2)
608
2 214
108
105
(407)
(253)
(1 425)
(1 580)
(1 841)
(1 851)
(926)
(747)
(336)
(255)
(1)
(153)
(232)
(403)
(1 236)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(163)
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
(698)
(1 235)
(2 594)
(1 751)
(690)
(690)
(350)
0
(1 265)
(1 540)
(1 617)
(1 778)
(775)
(863)
(650)
(488)
(227)
(1 284)
(1 427)
(6 812)
(2 305)
(4 787)
(5 036)
2 887
(2 555)
(129)
(718)
(3 622)
76
(3 319)
(2 981)
(3 058)
(1 815)
(1 827)
(1 951)
(1 764)
(1 542)
(1 811)
(1 060)
(1 967)
(2 043)
(1 979)
(2 615)
(2 083)
(2 256)
(2 115)
(2 087)
(1 957)
(2 336)
Cash from Financing Activities
(1 275)
N/A
(4 759)
-273%
(2 323)
+51%
(3 943)
-70%
(404)
+90%
(182)
+55%
(1 172)
-543%
2 656
N/A
6 370
+140%
7 374
+16%
5 484
-26%
5 040
-8%
3 783
-25%
2 911
-23%
3 486
+20%
1 532
-56%
(469)
N/A
2 525
N/A
2 869
+14%
(3 948)
N/A
148
N/A
(827)
N/A
(809)
+2%
6 465
N/A
116
-98%
1 531
+1 219%
(151)
N/A
(2 782)
-1 744%
(2 966)
-7%
(3 320)
-12%
(2 374)
+29%
(844)
+64%
(1 707)
-102%
(1 722)
-1%
(2 358)
-37%
(2 017)
+14%
(2 967)
-47%
(3 391)
-14%
(2 901)
+14%
(3 818)
-32%
(2 969)
+22%
(2 727)
+8%
(2 951)
-8%
(2 338)
+21%
(2 257)
+3%
(2 269)
-1%
(2 319)
-2%
(2 360)
-2%
(3 572)
-51%
Change in Cash
Effect of Foreign Exchange Rates
237
(4)
(4)
(4)
(26)
(38)
(38)
(38)
(31)
(35)
(75)
(160)
(136)
(256)
(216)
(131)
(136)
37
206
206
1
139
(31)
94
(5)
(1)
(1)
(155)
(7)
(12)
(12)
16
8
8
15
15
(9)
(15)
(22)
(24)
(15)
(10)
(10)
4
13
14
8
(5)
(16)
Net Change in Cash
(32)
N/A
24
N/A
534
+2 170%
502
-6%
793
+58%
674
-15%
2 900
+330%
3 048
+5%
5 351
+76%
4 943
-8%
2 363
-52%
2 270
-4%
(554)
N/A
(2 041)
-269%
(2 138)
-5%
(1 708)
+20%
(1 033)
+40%
(1 509)
-46%
(1 191)
+21%
(2 884)
-142%
(457)
+84%
(188)
+59%
(766)
-308%
402
N/A
(251)
N/A
226
N/A
(782)
N/A
(2 651)
-239%
(2 177)
+18%
(1 160)
+47%
252
N/A
2 086
+726%
(333)
N/A
(388)
-16%
49
N/A
317
+542%
268
-15%
302
+13%
(337)
N/A
(628)
-86%
(319)
+49%
(136)
+57%
(180)
-33%
(184)
-2%
8
N/A
(13)
N/A
(17)
-38%
313
N/A
(85)
N/A
Free Cash Flow
Free Cash Flow
955
N/A
(104)
N/A
1 284
N/A
2 622
+104%
1 023
-61%
575
-44%
2 829
+392%
1 652
-42%
108
-93%
(1 195)
N/A
(2 010)
-68%
(2 618)
-30%
(4 243)
-62%
(4 752)
-12%
(5 462)
-15%
(3 229)
+41%
(464)
+86%
(4 118)
-787%
(4 295)
-4%
(8 368)
-95%
(8 865)
-6%
(6 918)
+22%
(6 402)
+7%
(2 013)
+69%
3 430
N/A
1 687
-51%
1 352
-20%
982
-27%
2 346
+139%
3 678
+57%
4 117
+12%
4 128
+0%
2 223
-46%
2 246
+1%
2 066
-8%
2 093
+1%
1 814
-13%
2 307
+27%
2 504
+9%
2 660
+6%
3 196
+20%
3 094
-3%
3 262
+5%
3 107
-5%
3 800
+22%
3 817
+0%
3 887
+2%
4 177
+7%
2 379
-43%

See Also

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