R
Regional SAB de CV
BMV:RA
Regional SAB de CV
BMV:RA
Price:
161.72
MXN
1.71%
Market Closed
Market Cap:
Mex$53B
Cash Flow Statement
Cash Flow Statement
Regional SAB de CV
Regional SAB de CV
Currency: MXN
| 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 |
1 218
|
1 007
|
1 054
|
1 018
|
1 106
|
1 143
|
1 203
|
1 278
|
1 288
|
1 313
|
1 433
|
1 538
|
1 576
|
1 658
|
1 644
|
1 598
|
1 691
|
1 703
|
1 785
|
1 854
|
2 028
|
2 188
|
2 411
|
2 552
|
2 601
|
2 701
|
2 758
|
2 861
|
3 021
|
3 109
|
3 197
|
3 324
|
3 363
|
3 617
|
3 675
|
3 689
|
3 608
|
3 358
|
2 952
|
2 869
|
3 051
|
3 144
|
3 556
|
4 312
|
4 890
|
5 713
|
6 553
|
6 580
|
6 768
|
7 147
|
7 591
|
8 141
|
8 606
|
8 728
|
8 827
|
8 905
|
8 962
|
|
| Depreciation & Amortization |
1 048
|
704
|
714
|
717
|
734
|
743
|
737
|
763
|
789
|
812
|
850
|
920
|
965
|
1 019
|
1 048
|
838
|
617
|
382
|
1 308
|
1 663
|
2 037
|
2 419
|
1 630
|
1 672
|
1 705
|
1 742
|
1 777
|
1 833
|
1 778
|
1 781
|
2 013
|
2 074
|
2 124
|
2 186
|
2 310
|
2 382
|
2 567
|
2 670
|
2 480
|
2 504
|
2 537
|
2 592
|
2 667
|
2 781
|
2 926
|
3 069
|
870
|
367
|
(167)
|
(760)
|
906
|
924
|
963
|
1 062
|
1 088
|
1 106
|
1 473
|
|
| Change in Deffered Taxes |
351
|
307
|
359
|
391
|
429
|
451
|
489
|
518
|
523
|
552
|
451
|
487
|
501
|
521
|
579
|
549
|
572
|
588
|
530
|
565
|
649
|
715
|
945
|
1 002
|
1 026
|
1 069
|
1 089
|
1 129
|
1 185
|
1 214
|
1 225
|
1 271
|
1 280
|
1 379
|
1 430
|
1 447
|
1 426
|
1 315
|
1 180
|
1 133
|
1 203
|
1 195
|
1 206
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(238)
|
(225)
|
(62)
|
(63)
|
(16)
|
(34)
|
(30)
|
(175)
|
(32)
|
(28)
|
(96)
|
112
|
119
|
96
|
92
|
71
|
(65)
|
(19)
|
(29)
|
(127)
|
(111)
|
(145)
|
68
|
234
|
340
|
255
|
136
|
(49)
|
(60)
|
78
|
91
|
28
|
(0)
|
3
|
44
|
40
|
75
|
39
|
120
|
(19)
|
(49)
|
(13)
|
(15)
|
243
|
157
|
130
|
550
|
348
|
417
|
488
|
524
|
396
|
18
|
(188)
|
470
|
1 646
|
1 021
|
|
| Cash Taxes Paid |
90
|
156
|
0
|
179
|
207
|
192
|
0
|
222
|
264
|
296
|
0
|
280
|
238
|
244
|
320
|
289
|
405
|
442
|
475
|
570
|
633
|
733
|
910
|
1 067
|
1 065
|
1 156
|
1 222
|
1 043
|
1 117
|
1 128
|
1 121
|
1 322
|
1 356
|
1 388
|
1 408
|
1 380
|
1 349
|
1 232
|
1 152
|
1 012
|
935
|
918
|
916
|
998
|
1 122
|
1 274
|
1 404
|
1 638
|
1 815
|
1 995
|
2 039
|
2 149
|
2 172
|
2 212
|
2 389
|
4 198
|
3 614
|
|
| 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
|
249
|
268
|
288
|
309
|
349
|
352
|
357
|
361
|
407
|
413
|
419
|
|
| Change in Working Capital |
(1 910)
|
(2 761)
|
(3 620)
|
(3 450)
|
(3 416)
|
(2 118)
|
(1 979)
|
(1 530)
|
(2 326)
|
(2 516)
|
(2 141)
|
(2 814)
|
(2 459)
|
(2 622)
|
(2 697)
|
(2 284)
|
(1 049)
|
(1 519)
|
(2 612)
|
(1 999)
|
(4 069)
|
(823)
|
(2 940)
|
(3 694)
|
(2 534)
|
(5 025)
|
(2 181)
|
(2 903)
|
(1 254)
|
(3 664)
|
(4 261)
|
(4 479)
|
(9 953)
|
(6 673)
|
(5 945)
|
(4 804)
|
(2 634)
|
(3 988)
|
(3 748)
|
(4 354)
|
(2 559)
|
(3 695)
|
(4 988)
|
2 804
|
(1 948)
|
(3 214)
|
(2 791)
|
(8 375)
|
(4 806)
|
(5 315)
|
(3 011)
|
(8 400)
|
(5 090)
|
(2 738)
|
(8 601)
|
(7 839)
|
(5 668)
|
|
| Cash from Operating Activities |
469
N/A
|
(968)
N/A
|
(1 555)
-61%
|
(1 390)
+11%
|
(1 166)
+16%
|
183
N/A
|
420
+130%
|
842
+101%
|
230
-73%
|
121
-47%
|
497
+311%
|
223
-55%
|
681
+205%
|
652
-4%
|
666
+2%
|
771
+16%
|
1 765
+129%
|
1 135
-36%
|
982
-13%
|
1 956
+99%
|
533
-73%
|
4 354
+716%
|
2 114
-51%
|
1 765
-17%
|
3 137
+78%
|
741
-76%
|
3 579
+383%
|
2 871
-20%
|
4 671
+63%
|
2 519
-46%
|
2 265
-10%
|
2 217
-2%
|
(3 187)
N/A
|
512
N/A
|
1 514
+196%
|
2 754
+82%
|
5 041
+83%
|
3 394
-33%
|
2 984
-12%
|
2 133
-29%
|
4 183
+96%
|
3 223
-23%
|
2 426
-25%
|
11 040
+355%
|
6 550
-41%
|
5 937
-9%
|
5 182
-13%
|
(1 080)
N/A
|
2 211
N/A
|
1 560
-29%
|
6 010
+285%
|
1 061
-82%
|
4 496
+324%
|
6 864
+53%
|
1 787
-74%
|
4 106
+130%
|
5 996
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(290)
|
(301)
|
(159)
|
(165)
|
(168)
|
(150)
|
(178)
|
(198)
|
(204)
|
(206)
|
(189)
|
(169)
|
(144)
|
(130)
|
(107)
|
(115)
|
(123)
|
(121)
|
(120)
|
(124)
|
(135)
|
(172)
|
(185)
|
(191)
|
(208)
|
(221)
|
(188)
|
(176)
|
(183)
|
(209)
|
(355)
|
(417)
|
(429)
|
(443)
|
(447)
|
(437)
|
(497)
|
(442)
|
(350)
|
(318)
|
(220)
|
(214)
|
(212)
|
(2 173)
|
(2 220)
|
(3 585)
|
(1 012)
|
763
|
573
|
1 668
|
(1 747)
|
(1 820)
|
(1 867)
|
(1 835)
|
(1 682)
|
(1 767)
|
(1 757)
|
|
| Other Items |
133
|
456
|
656
|
422
|
421
|
27
|
0
|
1
|
1
|
2
|
3
|
12
|
12
|
11
|
11
|
3
|
3
|
3
|
2
|
2
|
2
|
7
|
14
|
27
|
28
|
29
|
38
|
24
|
23
|
18
|
11
|
13
|
11
|
36
|
27
|
25
|
27
|
2
|
3
|
56
|
92
|
96
|
95
|
41
|
1 737
|
2 825
|
35
|
0
|
(1 697)
|
(2 789)
|
504
|
0
|
504
|
504
|
126
|
198
|
231
|
|
| Cash from Investing Activities |
(158)
N/A
|
154
N/A
|
497
+222%
|
257
-48%
|
253
-1%
|
(122)
N/A
|
(178)
-46%
|
(198)
-11%
|
(204)
-3%
|
(205)
-1%
|
(186)
+9%
|
(157)
+16%
|
(132)
+16%
|
(119)
+10%
|
(96)
+19%
|
(112)
-17%
|
(120)
-7%
|
(118)
+1%
|
(118)
N/A
|
(122)
-3%
|
(133)
-9%
|
(166)
-24%
|
(171)
-3%
|
(164)
+4%
|
(180)
-10%
|
(192)
-7%
|
(150)
+22%
|
(152)
-1%
|
(159)
-5%
|
(191)
-20%
|
(345)
-80%
|
(404)
-17%
|
(419)
-4%
|
(407)
+3%
|
(420)
-3%
|
(411)
+2%
|
(470)
-14%
|
(439)
+6%
|
(347)
+21%
|
(261)
+25%
|
(128)
+51%
|
(119)
+7%
|
(117)
+1%
|
(2 132)
-1 722%
|
(483)
+77%
|
(760)
-57%
|
(977)
-29%
|
798
N/A
|
(1 124)
N/A
|
(1 122)
+0%
|
(1 243)
-11%
|
(1 316)
-6%
|
(1 363)
-4%
|
(1 331)
+2%
|
(1 556)
-17%
|
(1 569)
-1%
|
(1 526)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 300
|
1 292
|
1 291
|
1 281
|
(4)
|
(3)
|
8
|
(13)
|
(11)
|
(12)
|
(26)
|
3
|
(22)
|
(17)
|
(16)
|
(14)
|
18
|
0
|
9
|
11
|
(20)
|
(7)
|
(11)
|
(1)
|
(28)
|
(19)
|
(8)
|
(39)
|
(12)
|
(48)
|
(56)
|
(7)
|
(18)
|
41
|
(19)
|
(39)
|
(43)
|
(93)
|
(56)
|
(28)
|
50
|
6
|
103
|
49
|
22
|
7 568
|
7 508
|
7 510
|
7 497
|
7 710
|
7 666
|
7 636
|
7 557
|
10 730
|
10 767
|
10 844
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(70)
|
(70)
|
(247)
|
(286)
|
(317)
|
(382)
|
(266)
|
(271)
|
(262)
|
677
|
(8 856)
|
(8 926)
|
(8 957)
|
|
| Cash Paid for Dividends |
0
|
(185)
|
(185)
|
0
|
(365)
|
(180)
|
(180)
|
0
|
(213)
|
(213)
|
(443)
|
(443)
|
(230)
|
(230)
|
0
|
0
|
(295)
|
(295)
|
(295)
|
0
|
(328)
|
(328)
|
(328)
|
0
|
(426)
|
(426)
|
(426)
|
(1 410)
|
(984)
|
(983)
|
(983)
|
(1 147)
|
(1 147)
|
(1 148)
|
(1 146)
|
2
|
0
|
0
|
0
|
0
|
(1 798)
|
(1 798)
|
(1 798)
|
(5 782)
|
(3 977)
|
(3 977)
|
(3 977)
|
7
|
(1 243)
|
(1 243)
|
(2 487)
|
0
|
(2 486)
|
(2 486)
|
(2 482)
|
(2 482)
|
(2 741)
|
|
| Other |
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
(20)
|
(46)
|
(46)
|
(46)
|
(51)
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
(60)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(21)
|
(48)
|
(89)
|
(89)
|
(7 633)
|
(7 662)
|
(7 712)
|
(7 799)
|
(7 979)
|
(8 012)
|
(8 025)
|
(7 817)
|
(427)
|
(367)
|
(294)
|
|
| Cash from Financing Activities |
(175)
N/A
|
1 115
N/A
|
1 107
-1%
|
1 106
0%
|
1 016
-8%
|
(184)
N/A
|
(183)
+1%
|
(186)
-2%
|
(240)
-29%
|
(238)
+1%
|
(455)
-91%
|
(469)
-3%
|
(227)
+52%
|
(252)
-11%
|
(31)
+88%
|
(16)
+49%
|
(309)
-1 867%
|
(277)
+10%
|
(315)
-14%
|
(331)
-5%
|
(362)
-9%
|
(394)
-9%
|
(386)
+2%
|
(364)
+6%
|
(453)
-24%
|
(480)
-6%
|
(445)
+7%
|
(1 450)
-226%
|
(1 055)
+27%
|
(1 027)
+3%
|
(1 091)
-6%
|
(1 231)
-13%
|
(1 181)
+4%
|
(1 193)
-1%
|
(1 133)
+5%
|
(16)
+99%
|
(37)
-127%
|
(41)
-10%
|
(121)
-195%
|
(84)
+31%
|
(1 853)
-2 120%
|
(1 776)
+4%
|
(1 813)
-2%
|
(5 751)
-217%
|
(4 086)
+29%
|
(4 114)
-1%
|
(4 289)
-4%
|
(432)
+90%
|
(1 762)
-308%
|
(1 928)
-9%
|
(3 022)
-57%
|
(3 104)
-3%
|
(3 137)
-1%
|
(2 069)
+34%
|
(1 035)
+50%
|
(1 008)
+3%
|
(1 149)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
0
|
(58)
|
(40)
|
(49)
|
(43)
|
16
|
46
|
12
|
(9)
|
0
|
(50)
|
(5)
|
0
|
0
|
(20)
|
(31)
|
(51)
|
0
|
(42)
|
(83)
|
(91)
|
0
|
104
|
228
|
255
|
0
|
321
|
(5)
|
178
|
12
|
(190)
|
91
|
(173)
|
0
|
(808)
|
(763)
|
(491)
|
0
|
255
|
181
|
(156)
|
0
|
(161)
|
(52)
|
104
|
0
|
628
|
837
|
729
|
887
|
497
|
(385)
|
(742)
|
(1 287)
|
(1 517)
|
(1 406)
|
|
| Net Change in Cash |
146
N/A
|
301
+106%
|
(9)
N/A
|
(66)
-631%
|
54
N/A
|
(166)
N/A
|
75
N/A
|
504
+572%
|
(201)
N/A
|
(331)
-65%
|
(144)
+56%
|
(453)
-214%
|
317
N/A
|
282
-11%
|
539
+91%
|
624
+16%
|
1 306
+109%
|
689
-47%
|
549
-20%
|
1 461
+166%
|
(45)
N/A
|
3 704
N/A
|
1 557
-58%
|
1 340
-14%
|
2 733
+104%
|
324
-88%
|
2 984
+822%
|
1 589
-47%
|
3 452
+117%
|
1 479
-57%
|
841
-43%
|
393
-53%
|
(4 695)
N/A
|
(1 261)
+73%
|
(39)
+97%
|
1 518
N/A
|
3 772
+148%
|
2 422
-36%
|
2 516
+4%
|
2 043
-19%
|
2 383
+17%
|
1 173
-51%
|
496
-58%
|
2 996
+504%
|
1 929
-36%
|
1 168
-39%
|
(84)
N/A
|
(85)
-1%
|
162
N/A
|
(761)
N/A
|
2 632
N/A
|
(2 862)
N/A
|
(388)
+86%
|
2 722
N/A
|
(2 091)
N/A
|
13
N/A
|
1 915
+15 081%
|
|
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