Promotora Ambiental SAB de CV
BMV:PASAB

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Promotora Ambiental SAB de CV
BMV:PASAB
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Price: 38.75 MXN Market Closed
Market Cap: Mex$5.1B

Cash Flow Statement

Cash Flow Statement
Promotora Ambiental SAB de CV

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Cash Flow Statement
Currency: MXN
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 Sep-2025
Operating Cash Flow
Net Income
221
213
174
144
113
58
29
40
50
65
137
128
170
197
129
(16)
(44)
(37)
(48)
129
98
23
52
(14)
(20)
6
(10)
187
41
55
123
136
175
176
146
163
133
157
196
168
196
195
149
186
205
190
194
196
148
137
99
158
117
18
52
133
32
147
147
92
100
51
10
116
74
84
138
216
221
273
275
336
277
372
283
226
210
83
181
260
314
458
374
Depreciation & Amortization
236
194
195
171
181
197
209
221
249
264
276
284
282
271
267
278
288
306
330
331
307
312
310
334
340
339
342
339
353
365
359
378
350
337
338
330
331
332
331
329
331
336
343
351
360
365
374
383
388
396
404
413
427
443
459
476
518
516
603
629
0
712
689
720
889
706
690
680
677
674
679
691
711
742
765
787
811
818
819
821
826
839
885
Change in Deffered Taxes
0
0
0
(10)
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
0
0
0
0
0
0
0
Other Non-Cash Items
32
43
61
21
(22)
(44)
(58)
18
47
76
84
72
76
(13)
61
158
192
237
208
28
(63)
(12)
(68)
(136)
(123)
(131)
(104)
(25)
(29)
(28)
(34)
33
36
40
46
36
50
63
66
76
101
109
(14)
218
204
189
340
72
193
214
172
72
195
292
316
55
326
249
300
305
327
337
358
338
394
417
398
298
352
343
287
207
268
330
332
402
387
399
458
430
437
323
440
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
(42)
(42)
(42)
(42)
0
0
6
6
0
8
0
0
0
3
0
28
43
59
68
48
44
44
37
39
31
47
21
17
20
3
30
31
34
69
65
65
56
70
94
96
101
49
117
121
121
180
101
101
105
102
106
102
99
146
188
180
169
127
77
81
88
25
21
18
24
34
30
44
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
72
88
111
81
77
56
50
49
57
64
64
66
76
70
65
57
46
47
45
46
52
56
59
62
65
67
73
75
73
73
70
51
86
83
95
106
113
123
146
187
215
209
212
249
251
260
270
235
187
182
178
180
240
245
244
252
247
264
287
310
326
343
354
367
339
334
328
316
Change in Working Capital
(132)
(135)
70
(64)
115
133
(15)
(119)
(136)
(100)
(9)
(2)
(65)
(35)
(94)
59
94
202
128
91
63
(61)
(62)
68
64
48
77
3
(70)
(107)
(101)
(111)
(159)
(135)
(181)
(215)
(295)
(306)
(359)
(391)
(108)
(96)
(92)
(65)
(356)
(309)
(92)
119
206
139
356
295
18
47
(164)
78
(18)
(127)
(240)
(249)
(204)
(367)
(607)
(521)
(568)
(205)
76
51
(122)
(326)
(270)
(215)
(237)
(28)
(151)
(469)
(529)
(490)
(297)
219
351
230
56
Cash from Operating Activities
405
N/A
341
-16%
508
+49%
262
-48%
387
+47%
345
-11%
165
-52%
160
-3%
210
+31%
305
+45%
488
+60%
482
-1%
463
-4%
421
-9%
362
-14%
479
+32%
529
+10%
708
+34%
618
-13%
579
-6%
405
-30%
262
-35%
232
-12%
252
+9%
262
+4%
263
+0%
304
+16%
504
+66%
295
-42%
285
-3%
348
+22%
436
+25%
401
-8%
419
+4%
349
-17%
314
-10%
219
-30%
246
+12%
234
-5%
181
-22%
519
+186%
544
+5%
385
-29%
690
+79%
413
-40%
435
+5%
817
+88%
770
-6%
934
+21%
885
-5%
1 030
+16%
937
-9%
758
-19%
799
+5%
664
-17%
743
+12%
858
+15%
785
-8%
810
+3%
777
-4%
698
-10%
733
+5%
451
-39%
653
+45%
789
+21%
1 002
+27%
1 302
+30%
1 244
-4%
1 128
-9%
964
-15%
971
+1%
1 019
+5%
1 018
0%
1 417
+39%
1 229
-13%
942
-23%
879
-7%
809
-8%
1 161
+43%
1 787
+54%
1 985
+11%
1 908
-4%
1 812
-5%
Investing Cash Flow
Capital Expenditures
(316)
(284)
(298)
(269)
(348)
(384)
(381)
(467)
(514)
(543)
(643)
(471)
(445)
(536)
(541)
(657)
(673)
(530)
(386)
(374)
(250)
(304)
(313)
(351)
(394)
(297)
(295)
(232)
(354)
(388)
(405)
(396)
(319)
(397)
(417)
(327)
(339)
(282)
(339)
(259)
(399)
(432)
(470)
(413)
(205)
(339)
(320)
(626)
(879)
(906)
(1 261)
(1 073)
(1 082)
(1 015)
(574)
(871)
(790)
(733)
(852)
(624)
(609)
(448)
(292)
(326)
(324)
(463)
(582)
(671)
(945)
(1 148)
(1 410)
(1 346)
(1 354)
(1 553)
(1 620)
(1 462)
(1 107)
(917)
(950)
(1 366)
(1 555)
(1 441)
(1 076)
Other Items
1
9
16
1
(6)
(8)
(93)
(174)
(171)
(192)
(106)
(303)
(348)
(346)
(410)
(70)
(34)
(31)
8
(11)
(122)
(114)
(141)
(120)
55
23
103
131
826
875
855
13
(63)
(28)
(33)
(177)
(114)
(163)
(143)
8
22
(46)
11
2
16
117
(116)
(18)
(162)
(50)
164
(288)
(63)
(172)
(322)
137
38
132
243
142
205
121
101
116
136
124
122
100
189
209
249
154
50
(57)
33
209
179
281
243
121
93
198
155
Cash from Investing Activities
(315)
N/A
(275)
+13%
(282)
-2%
(268)
+5%
(354)
-32%
(392)
-11%
(473)
-21%
(641)
-35%
(684)
-7%
(735)
-7%
(749)
-2%
(774)
-3%
(793)
-2%
(881)
-11%
(950)
-8%
(727)
+23%
(707)
+3%
(561)
+21%
(378)
+33%
(385)
-2%
(372)
+4%
(418)
-12%
(454)
-9%
(470)
-4%
(339)
+28%
(274)
+19%
(192)
+30%
(101)
+47%
472
N/A
487
+3%
449
-8%
(383)
N/A
(382)
+0%
(426)
-12%
(450)
-6%
(504)
-12%
(453)
+10%
(445)
+2%
(482)
-8%
(251)
+48%
(377)
-50%
(477)
-27%
(459)
+4%
(411)
+10%
(189)
+54%
(221)
-17%
(435)
-97%
(644)
-48%
(1 040)
-61%
(956)
+8%
(1 097)
-15%
(1 362)
-24%
(1 145)
+16%
(1 187)
-4%
(897)
+24%
(733)
+18%
(753)
-3%
(600)
+20%
(608)
-1%
(482)
+21%
(404)
+16%
(327)
+19%
(190)
+42%
(210)
-10%
(188)
+11%
(339)
-81%
(460)
-36%
(571)
-24%
(757)
-33%
(939)
-24%
(1 161)
-24%
(1 193)
-3%
(1 304)
-9%
(1 610)
-24%
(1 587)
+1%
(1 253)
+21%
(927)
+26%
(636)
+31%
(707)
-11%
(1 246)
-76%
(1 462)
-17%
(1 242)
+15%
(921)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
498
34
34
34
0
0
0
(1)
17
0
14
15
(4)
(4)
(2)
(2)
0
7
12
16
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(1)
0
0
0
0
0
0
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
10
10
0
(10)
0
0
0
0
0
0
0
Net Issuance of Debt
(112)
(67)
(96)
(37)
(49)
(59)
(13)
36
83
103
73
240
266
301
381
128
79
(130)
(176)
(151)
(8)
184
274
228
108
47
(53)
(314)
(254)
(280)
(327)
(39)
20
40
133
297
279
268
296
89
(33)
32
22
(173)
(158)
(61)
(154)
25
269
179
210
487
472
514
456
252
176
49
50
(45)
(8)
275
224
296
89
(163)
(38)
(64)
(20)
39
(5)
(85)
107
255
408
399
272
22
(67)
(146)
(195)
99
(9)
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
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
Other
(46)
(46)
(53)
0
486
480
482
51
60
73
70
10
6
11
(31)
(53)
(67)
(101)
(70)
(70)
(56)
(50)
(52)
(30)
(46)
(46)
(45)
(71)
(479)
(473)
(463)
(42)
(48)
(37)
(36)
(44)
(44)
(55)
(57)
(54)
(67)
(75)
(83)
(73)
(73)
(70)
(51)
(74)
(91)
(95)
(106)
(101)
(116)
(146)
(187)
(203)
(209)
(212)
(249)
(239)
(249)
(258)
(224)
(165)
(182)
(178)
(180)
(207)
(212)
(212)
(220)
(247)
(264)
(287)
(310)
(326)
(343)
(354)
(367)
(339)
(334)
(328)
(316)
Cash from Financing Activities
(158)
N/A
(113)
+28%
(149)
-32%
461
N/A
472
+2%
455
-4%
503
+11%
88
-83%
143
+63%
176
+23%
142
-19%
268
+89%
289
+8%
327
+13%
366
+12%
71
-81%
8
-89%
(232)
N/A
(248)
-7%
(222)
+11%
(57)
+74%
146
N/A
238
+63%
198
-17%
67
-66%
1
-99%
(102)
N/A
(385)
-278%
(733)
-91%
(753)
-3%
(790)
-5%
(82)
+90%
(27)
+67%
3
N/A
98
+2 956%
253
+158%
235
-7%
212
-9%
238
+12%
35
-85%
(89)
N/A
(31)
+65%
(49)
-58%
(246)
-399%
(232)
+6%
(132)
+43%
(205)
-56%
(47)
+77%
179
N/A
84
-53%
104
+23%
385
+271%
356
-8%
368
+3%
269
-27%
50
-82%
(32)
N/A
(163)
-402%
(199)
-22%
(284)
-43%
(257)
+10%
17
N/A
(0)
N/A
131
N/A
(93)
N/A
(341)
-267%
(218)
+36%
(271)
-24%
(232)
+14%
(172)
+26%
(225)
-31%
(332)
-48%
(148)
+55%
(22)
+85%
98
N/A
63
-36%
(81)
N/A
(342)
-323%
(435)
-27%
(486)
-12%
(529)
-9%
(229)
+57%
(325)
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
2
0
(1)
(11)
(11)
0
(7)
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
Net Change in Cash
(68)
N/A
(48)
+29%
77
N/A
456
+493%
505
+11%
408
-19%
196
-52%
(393)
N/A
(332)
+16%
(254)
+23%
(117)
+54%
(24)
+80%
(42)
-73%
(144)
-247%
(233)
-62%
(177)
+24%
(176)
+1%
(83)
+53%
(8)
+90%
(28)
-233%
(25)
+10%
(10)
+58%
15
N/A
(21)
N/A
(9)
+57%
(10)
-11%
10
N/A
19
+84%
34
+80%
19
-45%
7
-61%
(29)
N/A
(8)
+74%
(4)
+48%
(3)
+26%
63
N/A
0
-100%
13
+4 333%
(11)
N/A
(35)
-231%
53
N/A
35
-34%
(123)
N/A
32
N/A
(7)
N/A
83
N/A
176
+113%
79
-55%
72
-8%
14
-81%
37
+175%
(40)
N/A
(32)
+21%
(20)
+36%
37
N/A
59
+60%
72
+23%
22
-70%
3
-88%
11
+324%
37
+244%
423
+1 055%
260
-39%
573
+120%
508
-11%
321
-37%
624
+94%
402
-36%
139
-65%
(147)
N/A
(415)
-182%
(505)
-22%
(434)
+14%
(216)
+50%
(260)
-20%
(248)
+5%
(129)
+48%
(169)
-31%
19
N/A
55
+191%
(5)
N/A
436
N/A
565
+30%
Free Cash Flow
Free Cash Flow
90
N/A
57
-37%
210
+269%
(6)
N/A
39
N/A
(40)
N/A
(215)
-445%
(307)
-43%
(304)
+1%
(238)
+22%
(155)
+35%
11
N/A
18
+62%
(114)
N/A
(178)
-56%
(178)
+0%
(144)
+19%
178
N/A
232
+30%
205
-12%
156
-24%
(42)
N/A
(82)
-96%
(99)
-21%
(131)
-33%
(34)
+74%
9
N/A
272
+3 031%
(60)
N/A
(103)
-73%
(58)
+44%
39
N/A
83
+111%
21
-74%
(68)
N/A
(13)
+81%
(120)
-845%
(36)
+70%
(105)
-191%
(77)
+27%
120
N/A
112
-7%
(85)
N/A
277
N/A
209
-25%
97
-54%
497
+413%
144
-71%
55
-62%
(21)
N/A
(231)
-1 008%
(137)
+41%
(324)
-137%
(216)
+33%
90
N/A
(128)
N/A
67
N/A
53
-21%
(42)
N/A
153
N/A
89
-42%
285
+221%
159
-44%
327
+106%
465
+42%
538
+16%
720
+34%
573
-20%
183
-68%
(184)
N/A
(438)
-138%
(327)
+25%
(336)
-3%
(137)
+59%
(390)
-186%
(520)
-33%
(227)
+56%
(108)
+53%
211
N/A
420
+99%
431
+2%
467
+8%
736
+58%