O
Operadora de Sites Mexicanos SA de CV
F:98Y
Operadora de Sites Mexicanos SA de CV
F:98Y
Price:
0.78
EUR
Market Cap:
€2.6B
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Cash Flow Statement
Cash Flow Statement
Operadora de Sites Mexicanos SA de CV
Operadora de Sites Mexicanos SA de CV
Currency: MXN
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(102)
|
(48)
|
476
|
509
|
1 571
|
859
|
1 208
|
1 550
|
864
|
1 113
|
1 141
|
1 164
|
1 257
|
|
| Depreciation & Amortization |
585
|
2 088
|
6 055
|
6 161
|
6 494
|
6 562
|
8 256
|
9 970
|
6 814
|
6 865
|
6 845
|
6 725
|
6 696
|
|
| Other Non-Cash Items |
520
|
1 493
|
2 800
|
3 399
|
255
|
4 095
|
5 146
|
6 335
|
(308)
|
4 809
|
4 775
|
4 519
|
4 183
|
|
| Cash Taxes Paid |
2 950
|
3 071
|
815
|
564
|
1 163
|
833
|
1 042
|
1 251
|
1 211
|
843
|
839
|
1 501
|
1 614
|
|
| Cash Interest Paid |
(54)
|
578
|
1 251
|
1 283
|
1 296
|
1 308
|
1 314
|
1 972
|
1 326
|
1 347
|
1 358
|
1 432
|
1 546
|
|
| Change in Working Capital |
(3 621)
|
(4 372)
|
2 280
|
(1 520)
|
1 874
|
(4 481)
|
(6 691)
|
(6 202)
|
2 494
|
(958)
|
1 056
|
13
|
(1 072)
|
|
| Cash from Operating Activities |
(2 617)
N/A
|
(839)
+68%
|
11 927
N/A
|
8 550
-28%
|
10 194
+19%
|
7 035
-31%
|
7 919
+13%
|
11 653
+47%
|
11 369
-2%
|
11 828
+4%
|
13 817
+17%
|
12 421
-10%
|
11 063
-11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(165)
|
(556)
|
(4 104)
|
(3 834)
|
(2 690)
|
(3 242)
|
(3 652)
|
(4 234)
|
(1 922)
|
(1 440)
|
(1 323)
|
(981)
|
(938)
|
|
| Other Items |
(206)
|
(91)
|
428
|
422
|
455
|
444
|
560
|
667
|
461
|
495
|
511
|
469
|
400
|
|
| Cash from Investing Activities |
(371)
N/A
|
(647)
-74%
|
(3 676)
-469%
|
(3 412)
+7%
|
(2 236)
+34%
|
(2 798)
-25%
|
(3 093)
-11%
|
(3 567)
-15%
|
(1 461)
+59%
|
(944)
+35%
|
(812)
+14%
|
(512)
+37%
|
(538)
-5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(4 861)
|
(5 280)
|
(2 268)
|
(1 382)
|
(1 810)
|
(5)
|
(417)
|
(974)
|
(1 725)
|
(2 477)
|
(3 442)
|
(3 206)
|
(3 218)
|
|
| Net Issuance of Debt |
(162)
|
(862)
|
(5 530)
|
(2 690)
|
(5 255)
|
(3 127)
|
(3 916)
|
(4 482)
|
(3 369)
|
(3 150)
|
(3 612)
|
(7 373)
|
(7 533)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 948)
|
(2 071)
|
(2 217)
|
(3 885)
|
(2 089)
|
(2 122)
|
|
| Other |
54
|
(578)
|
(1 251)
|
(1 283)
|
(1 296)
|
(1 308)
|
(1 314)
|
(1 972)
|
(1 326)
|
(1 347)
|
(1 358)
|
(1 432)
|
(1 546)
|
|
| Cash from Financing Activities |
(4 968)
N/A
|
(6 720)
-35%
|
(9 048)
-35%
|
(5 354)
+41%
|
(8 361)
-56%
|
(4 440)
+47%
|
(5 648)
-27%
|
(9 376)
-66%
|
(8 492)
+9%
|
(9 190)
-8%
|
(12 296)
-34%
|
(14 100)
-15%
|
(14 419)
-2%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(7 957)
N/A
|
(8 205)
-3%
|
(798)
+90%
|
(216)
+73%
|
(402)
-86%
|
(203)
+50%
|
(821)
-305%
|
(1 290)
-57%
|
1 416
N/A
|
1 694
+20%
|
709
-58%
|
(2 191)
N/A
|
(3 894)
-78%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(2 782)
N/A
|
(1 395)
+50%
|
7 823
N/A
|
4 716
-40%
|
7 503
+59%
|
3 793
-49%
|
4 267
+12%
|
7 419
+74%
|
9 447
+27%
|
10 389
+10%
|
12 494
+20%
|
11 440
-8%
|
10 125
-11%
|
|
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