Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
V

Value Grupo Financiero SAB de CV
BMV:VALUEGFO

Watchlist Manager
Value Grupo Financiero SAB de CV
BMV:VALUEGFO
Watchlist
Price: 67.99 MXN -2.26% Market Closed
Market Cap: Mex$10.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+66%

Cash Flow Statement
Value Grupo Financiero SAB de CV

Rotate your device to view
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 Mar-2025
Operating Cash Flow
Net Income
163
132
163
180
185
203
213
195
212
221
230
263
269
290
411
399
356
343
233
247
302
289
252
332
473
525
678
686
714
941
1 058
1 147
1 226
1 202
1 030
961
1 061
880
887
795
740
849
1 005
1 007
671
738
766
842
750
1 058
1 093
1 066
1 311
755
293
223
(109)
(86)
536
224
472
51
(172)
93
233
640
517
585
611
193
(522)
(1 571)
(1 806)
(1 314)
(920)
(93)
516
358
392
785
(302)
222
Depreciation & Amortization
28
29
31
34
36
41
46
51
57
63
68
73
81
95
116
141
164
188
205
203
12
(18)
(99)
(68)
0
65
104
46
60
58
55
58
63
67
73
75
80
84
95
105
116
122
121
123
132
144
156
176
196
199
190
166
161
107
121
146
185
214
231
251
297
288
320
380
439
501
547
568
521
380
262
124
348
66
57
60
258
39
38
34
170
169
Change in Deffered Taxes
0
0
0
0
(8)
(8)
(8)
(8)
4
6
7
7
2
5
(0)
(5)
12
20
47
77
139
140
0
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(9)
(13)
(18)
(19)
(9)
(7)
(9)
(6)
(12)
(17)
(10)
4
118
3
(34)
(57)
1
(36)
29
93
108
120
82
26
362
380
482
368
250
561
424
737
827
536
617
548
356
370
377
271
201
261
425
347
216
344
575
306
352
852
900
856
1 037
168
(889)
(412)
(734)
(820)
531
291
935
(469)
(683)
1 341
(1 040)
338
(191)
(2 245)
73
1 396
5 475
6 813
413
2 289
745
(1 291)
(77)
1 297
(2 148)
(21)
1 730
(728)
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
0
0
0
(41)
0
0
0
0
0
0
0
0
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
85
15
165
164
129
105
261
265
251
0
(35)
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
7
0
0
0
0
0
0
0
0
0
Change in Working Capital
(206)
(156)
(468)
(152)
(197)
(179)
104
(315)
(300)
(351)
(345)
(271)
(190)
(28)
(183)
(263)
(412)
(378)
(457)
(477)
(446)
(482)
(198)
(281)
(823)
(880)
(1 156)
(903)
(929)
(1 442)
(634)
(1 109)
(1 245)
145
(544)
(381)
408
498
510
988
379
(845)
(1 181)
(1 220)
(776)
(966)
(1 250)
(1 094)
(1 091)
(1 903)
(1 954)
(1 903)
(1 950)
(53)
1 564
1 602
1 870
1 531
(360)
(245)
(915)
768
1 547
(838)
1 380
(150)
(134)
2 011
(627)
(1 699)
(5 171)
(5 598)
1 131
(877)
548
1 909
(386)
(1 243)
1 318
(1 523)
(1 855)
6
Cash from Operating Activities
(24)
N/A
(8)
+68%
(292)
-3 792%
43
N/A
8
-81%
50
+528%
346
+598%
(83)
N/A
(39)
+53%
(77)
-99%
(50)
+35%
75
N/A
279
+274%
364
+30%
310
-15%
216
-30%
122
-44%
138
+13%
58
-58%
142
+144%
115
-19%
49
-57%
143
+191%
160
+12%
12
-93%
5
-61%
36
+676%
52
+46%
95
+82%
118
+25%
902
+661%
833
-8%
871
+5%
1 949
+124%
1 176
-40%
1 203
+2%
1 905
+58%
1 833
-4%
1 870
+2%
2 158
+15%
1 436
-33%
386
-73%
369
-4%
257
-30%
243
-6%
260
+7%
247
-5%
231
-6%
207
-11%
207
0%
228
+10%
185
-19%
559
+203%
977
+75%
1 089
+11%
1 559
+43%
1 212
-22%
838
-31%
938
+12%
521
-45%
789
+52%
638
-19%
1 012
+59%
976
-4%
1 012
+4%
1 329
+31%
739
-44%
918
+24%
578
-37%
270
-53%
44
-84%
(232)
N/A
86
N/A
164
+90%
430
+162%
585
+36%
417
-29%
451
+8%
(400)
N/A
(725)
-81%
(257)
+65%
(331)
-29%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(76)
(96)
(124)
(148)
(91)
0
0
(159)
(211)
0
0
0
(137)
(137)
(149)
(146)
(14)
(33)
(39)
(52)
(13)
(12)
(5)
(44)
(93)
(117)
(116)
(66)
(131)
(96)
(116)
(136)
(119)
(172)
(249)
(237)
(182)
(136)
(65)
(303)
(254)
(259)
(277)
(150)
(221)
(215)
(199)
(208)
(452)
(924)
(1 085)
(1 210)
(772)
(327)
(358)
(195)
(781)
(707)
(1 138)
(1 166)
(1 111)
(1 189)
(612)
(841)
(431)
(474)
(389)
(42)
(132)
(22)
(20)
(159)
(731)
(260)
(156)
(17)
(410)
(354)
Other Items
(27)
(15)
(45)
(86)
(7)
(20)
31
115
51
11
(35)
71
(56)
(109)
(150)
(262)
(6)
(49)
146
109
(90)
33
(91)
(81)
0
2
(1)
(6)
0
0
0
0
51
53
66
66
0
(2)
0
0
35
35
33
33
11
11
17
17
15
15
13
13
17
18
21
21
(459)
21
25
25
25
73
0
0
0
(36)
0
0
0
50
282
247
0
(19)
(239)
(204)
379
(3)
219
300
761
759
Cash from Investing Activities
(27)
N/A
(15)
+43%
(45)
-192%
(86)
-91%
(83)
+3%
(116)
-39%
(94)
+19%
(34)
+64%
(40)
-20%
(61)
-51%
(78)
-29%
(89)
-14%
(266)
-199%
(320)
-20%
(361)
-13%
(331)
+8%
(143)
+57%
(186)
-30%
(3)
+98%
(37)
-1 236%
(104)
-178%
0
N/A
(130)
N/A
(133)
-2%
(13)
+90%
(10)
+25%
(6)
+38%
(50)
-749%
(93)
-86%
(117)
-25%
(116)
+0%
(66)
+43%
(80)
-21%
(43)
+47%
(50)
-16%
(70)
-40%
(119)
-71%
(174)
-46%
(249)
-43%
(236)
+5%
(147)
+38%
(101)
+32%
(32)
+68%
(270)
-744%
(243)
+10%
(248)
-2%
(260)
-5%
(133)
+49%
(206)
-55%
(200)
+3%
(186)
+7%
(195)
-5%
(435)
-123%
(907)
-108%
(1 064)
-17%
(1 189)
-12%
(1 231)
-4%
(305)
+75%
(333)
-9%
(169)
+49%
(756)
-346%
(634)
+16%
(1 138)
-80%
(1 166)
-2%
(1 111)
+5%
(1 225)
-10%
(612)
+50%
(841)
-38%
(431)
+49%
(424)
+2%
(107)
+75%
204
N/A
(132)
N/A
(41)
+69%
(259)
-531%
(363)
-40%
(352)
+3%
(263)
+25%
63
N/A
283
+349%
351
+24%
405
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Issuance of Debt
54
48
333
38
63
56
(261)
166
87
132
178
285
0
(24)
30
(175)
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
0
0
(49)
0
0
0
(81)
0
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
(800)
(800)
(800)
(1 920)
(1 120)
(1 120)
(1 761)
(1 601)
(1 601)
(1 921)
(1 280)
(320)
(320)
0
0
0
0
0
0
0
0
0
0
0
0
(320)
0
0
0
(160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
6
0
0
0
5
0
0
(46)
0
0
0
(298)
(12)
(298)
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
10
(7)
(139)
(210)
(228)
(146)
(147)
352
349
0
354
Cash from Financing Activities
59
N/A
53
-10%
339
+538%
43
-87%
67
+56%
60
-11%
(256)
N/A
120
N/A
87
-28%
132
+52%
178
+34%
37
-79%
(12)
N/A
(24)
-91%
30
N/A
122
+307%
26
-78%
31
+16%
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
(800)
N/A
(800)
N/A
(800)
N/A
(1 920)
-140%
(1 120)
+42%
(1 120)
N/A
(1 761)
-57%
(1 601)
+9%
(1 601)
N/A
(1 921)
-20%
(1 280)
+33%
(320)
+75%
(320)
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
(320)
N/A
0
N/A
0
N/A
0
N/A
(160)
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
37
N/A
10
-73%
(23)
N/A
(139)
-502%
(210)
-51%
(228)
-9%
(49)
+78%
(147)
-200%
352
N/A
349
-1%
(81)
N/A
(110)
-36%
Change in Cash
Net Change in Cash
9
N/A
30
+251%
2
-94%
(0)
N/A
(8)
-7 600%
(6)
+22%
(4)
+37%
4
N/A
9
+102%
(5)
N/A
49
N/A
23
-53%
1
-96%
21
+2 000%
(21)
N/A
7
N/A
5
-26%
(18)
N/A
(22)
-21%
(8)
+62%
11
N/A
17
+55%
12
-27%
28
+123%
(1)
N/A
(5)
-364%
30
N/A
2
-93%
2
-5%
2
-5%
(15)
N/A
(33)
-129%
(9)
+73%
(14)
-53%
6
N/A
13
+120%
25
+87%
58
+130%
21
-64%
1
-96%
9
+900%
(34)
N/A
17
N/A
(13)
N/A
0
N/A
12
N/A
(14)
N/A
98
N/A
1
-99%
7
+590%
42
+514%
(11)
N/A
124
N/A
71
-43%
26
-64%
51
+97%
(19)
N/A
53
N/A
126
+137%
191
+52%
33
-83%
5
-86%
(126)
N/A
(191)
-52%
(99)
+48%
104
N/A
127
+23%
77
-39%
147
+90%
(154)
N/A
(26)
+83%
(17)
+32%
(69)
-296%
(16)
+77%
(39)
-149%
(6)
+85%
16
N/A
42
+160%
14
-65%
(93)
N/A
13
N/A
(36)
N/A

See Also

Summary
VALUEGFO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALUEGFO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALUEGFO stock valuation using valuation multiples.
Wall Street Estimates
VALUEGFO 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
VALUEGFO 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
ALPHA SPREAD
Follow us
Join more than 314,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.