C
CI Banco SA Institucion de Banca Multiple FF/00939
OTC:CBAOF
CI Banco SA Institucion de Banca Multiple FF/00939
OTC:CBAOF
Price:
1.94
USD
Market Closed
Market Cap:
$1.5B
Cash Flow Statement
Cash Flow Statement
CI Banco SA Institucion de Banca Multiple FF/00939
CI Banco SA Institucion de Banca Multiple FF/00939
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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
514
|
444
|
1 172
|
1 708
|
488
|
551
|
(333)
|
(668)
|
738
|
1 020
|
1 053
|
756
|
949
|
777
|
1 088
|
1 321
|
1 099
|
854
|
1 190
|
1 311
|
1 472
|
1 813
|
1 773
|
2 798
|
2 895
|
2 002
|
286
|
351
|
1 043
|
3 066
|
5 554
|
5 249
|
6 176
|
7 199
|
9 159
|
9 946
|
6 795
|
5 685
|
6 683
|
7 292
|
8 546
|
8 066
|
3 845
|
2 043
|
2 534
|
3 098
|
|
| Other Non-Cash Items |
(313)
|
(91)
|
(450)
|
(393)
|
(141)
|
(272)
|
451
|
459
|
212
|
164
|
261
|
768
|
705
|
1 266
|
1 228
|
1 042
|
1 421
|
1 566
|
1 206
|
1 397
|
1 433
|
943
|
1 057
|
(455)
|
(463)
|
339
|
2 239
|
2 665
|
2 082
|
119
|
(2 549)
|
(2 532)
|
(3 520)
|
(4 559)
|
(6 541)
|
(7 150)
|
(3 905)
|
(2 798)
|
(3 956)
|
(4 615)
|
(5 210)
|
(4 451)
|
(2 092)
|
349
|
562
|
514
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
107
|
216
|
311
|
437
|
490
|
542
|
615
|
659
|
612
|
738
|
677
|
831
|
849
|
881
|
911
|
933
|
938
|
998
|
1 032
|
840
|
1 003
|
845
|
1 064
|
1 059
|
1 067
|
962
|
902
|
864
|
928
|
885
|
901
|
903
|
898
|
935
|
919
|
1 043
|
1 443
|
1 035
|
1 118
|
1 157
|
1 119
|
|
| Change in Working Capital |
(743)
|
(808)
|
(862)
|
297
|
894
|
782
|
702
|
55
|
(294)
|
(114)
|
(6)
|
172
|
101
|
(1 053)
|
(1 023)
|
(275)
|
(366)
|
609
|
1 078
|
(26)
|
345
|
497
|
(7)
|
159
|
(13)
|
138
|
157
|
190
|
43
|
59
|
11
|
10
|
71
|
(162)
|
(69)
|
(91)
|
(221)
|
103
|
35
|
(29)
|
98
|
(73)
|
529
|
17
|
(300)
|
(147)
|
|
| Cash from Operating Activities |
(543)
N/A
|
(456)
+16%
|
(139)
+70%
|
1 612
N/A
|
1 241
-23%
|
1 061
-14%
|
820
-23%
|
(154)
N/A
|
656
N/A
|
1 070
+63%
|
1 307
+22%
|
1 696
+30%
|
1 756
+3%
|
990
-44%
|
1 292
+31%
|
2 088
+62%
|
2 154
+3%
|
3 028
+41%
|
3 473
+15%
|
2 682
-23%
|
3 250
+21%
|
3 253
+0%
|
2 823
-13%
|
2 502
-11%
|
2 419
-3%
|
2 479
+2%
|
2 682
+8%
|
3 206
+20%
|
3 168
-1%
|
3 244
+2%
|
3 017
-7%
|
2 727
-10%
|
2 726
0%
|
2 477
-9%
|
2 550
+3%
|
2 704
+6%
|
2 668
-1%
|
2 990
+12%
|
2 763
-8%
|
2 647
-4%
|
3 434
+30%
|
3 542
+3%
|
2 282
-36%
|
2 408
+6%
|
2 796
+16%
|
3 465
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(66)
|
(204)
|
(392)
|
0
|
(220)
|
(149)
|
(115)
|
0
|
0
|
(298)
|
(153)
|
0
|
(9 137)
|
(9 120)
|
(10 082)
|
0
|
0
|
(4 901)
|
(3 930)
|
0
|
0
|
(233)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(255)
|
(255)
|
0
|
(255)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(142)
|
|
| Other Items |
(18 432)
|
(5 776)
|
(5 510)
|
1 713
|
(238)
|
1 557
|
1 575
|
1 543
|
(133)
|
(1 398)
|
(1 455)
|
(1 561)
|
(775)
|
(502)
|
(498)
|
(392)
|
(13 416)
|
(47)
|
(21)
|
(6)
|
(750)
|
113
|
55
|
(24)
|
(279)
|
(614)
|
(762)
|
(726)
|
1 963
|
2 137
|
2 269
|
2 155
|
243
|
315
|
82
|
438
|
(697)
|
(771)
|
(1 885)
|
(1 622)
|
(1 638)
|
(1 758)
|
(232)
|
(165)
|
(180)
|
(61)
|
|
| Cash from Investing Activities |
(18 432)
N/A
|
(5 842)
+68%
|
(5 713)
+2%
|
1 321
N/A
|
(238)
N/A
|
1 337
N/A
|
1 426
+7%
|
1 429
+0%
|
(133)
N/A
|
(1 745)
-1 208%
|
(1 752)
0%
|
(1 714)
+2%
|
(775)
+55%
|
(9 639)
-1 144%
|
(9 617)
+0%
|
(10 473)
-9%
|
(13 416)
-28%
|
(4 466)
+67%
|
(4 922)
-10%
|
(3 935)
+20%
|
(750)
+81%
|
(602)
+20%
|
(178)
+70%
|
(257)
-44%
|
(279)
-9%
|
(614)
-120%
|
(762)
-24%
|
(726)
+5%
|
1 963
N/A
|
2 137
+9%
|
2 014
-6%
|
1 901
-6%
|
243
-87%
|
60
-75%
|
67
+12%
|
424
+529%
|
(697)
N/A
|
(785)
-13%
|
(1 885)
-140%
|
(1 622)
+14%
|
(1 638)
-1%
|
(1 758)
-7%
|
(232)
+87%
|
(165)
+29%
|
(215)
-30%
|
(203)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 137
|
0
|
0
|
4 128
|
5 892
|
6 039
|
6 039
|
148
|
147
|
0
|
5
|
5
|
5
|
0
|
3
|
5 390
|
5 390
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(242)
|
(407)
|
(505)
|
(457)
|
(265)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 975
|
8 966
|
8 703
|
(1 087)
|
(2 467)
|
(3 277)
|
(3 674)
|
(2 903)
|
(373)
|
561
|
1 087
|
1 086
|
(24)
|
6 524
|
6 578
|
6 866
|
6 898
|
(526)
|
(528)
|
(818)
|
(885)
|
(11)
|
(11)
|
651
|
897
|
899
|
3 526
|
1 210
|
(1 743)
|
(1 833)
|
(4 527)
|
(2 748)
|
(39)
|
(421)
|
(10)
|
(132)
|
(119)
|
354
|
1 413
|
2 766
|
2 766
|
3 103
|
1 581
|
(400)
|
(1 275)
|
(1 704)
|
|
| Cash Paid for Dividends |
(267)
|
(449)
|
(814)
|
(1 290)
|
(845)
|
(918)
|
(832)
|
(532)
|
(1 138)
|
(1 159)
|
(1 164)
|
(1 206)
|
(1 266)
|
(1 391)
|
(1 540)
|
(1 650)
|
(1 714)
|
(1 798)
|
(1 853)
|
(1 956)
|
(2 240)
|
(2 532)
|
(2 492)
|
(2 417)
|
(2 274)
|
(1 996)
|
(1 968)
|
(1 950)
|
(1 889)
|
(1 868)
|
(1 907)
|
(1 807)
|
(1 655)
|
(1 536)
|
(1 461)
|
(1 479)
|
(1 509)
|
(1 473)
|
(1 355)
|
(2 593)
|
(2 941)
|
(3 300)
|
(2 268)
|
(707)
|
(359)
|
0
|
|
| Other |
(43)
|
(41)
|
(39)
|
52
|
(0)
|
(107)
|
(216)
|
(311)
|
(437)
|
(491)
|
(542)
|
(615)
|
(659)
|
(553)
|
(677)
|
(622)
|
(779)
|
(1 027)
|
(1 055)
|
(1 077)
|
(933)
|
(931)
|
(996)
|
(1 034)
|
(839)
|
(1 004)
|
(844)
|
(1 063)
|
(1 059)
|
(1 065)
|
(962)
|
(902)
|
(864)
|
(928)
|
(885)
|
(910)
|
(912)
|
(907)
|
(983)
|
(969)
|
(1 096)
|
(1 503)
|
(1 015)
|
(1 096)
|
(1 132)
|
(1 086)
|
|
| Cash from Financing Activities |
19 801
N/A
|
6 712
-66%
|
6 086
-9%
|
1 803
-70%
|
2 580
+43%
|
1 737
-33%
|
1 317
-24%
|
(3 598)
N/A
|
(1 801)
+50%
|
(1 089)
+40%
|
(614)
+44%
|
(731)
-19%
|
(1 944)
-166%
|
4 586
N/A
|
4 364
-5%
|
9 984
+129%
|
9 795
-2%
|
2 204
-77%
|
2 116
-4%
|
(3 685)
N/A
|
(4 068)
-10%
|
(3 484)
+14%
|
(3 510)
-1%
|
(2 810)
+20%
|
(2 216)
+21%
|
(2 101)
+5%
|
713
N/A
|
(1 803)
N/A
|
(4 690)
-160%
|
(4 766)
-2%
|
(7 396)
-55%
|
(5 457)
+26%
|
(2 609)
+52%
|
(3 127)
-20%
|
(2 763)
+12%
|
(3 026)
-10%
|
(2 997)
+1%
|
(2 291)
+24%
|
(926)
+60%
|
(795)
+14%
|
(1 271)
-60%
|
(1 699)
-34%
|
(1 702)
0%
|
(2 203)
-29%
|
(2 765)
-26%
|
(2 790)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(97)
|
(68)
|
(154)
|
38
|
691
|
837
|
986
|
1 319
|
744
|
652
|
887
|
591
|
792
|
647
|
184
|
221
|
379
|
231
|
491
|
191
|
(83)
|
140
|
(51)
|
(72)
|
(215)
|
83
|
(150)
|
(109)
|
(263)
|
(474)
|
(269)
|
(158)
|
31
|
(75)
|
(31)
|
(38)
|
(76)
|
(80)
|
(50)
|
29
|
33
|
70
|
224
|
185
|
(550)
|
(514)
|
|
| Net Change in Cash |
729
N/A
|
346
-53%
|
79
-77%
|
4 774
+5 913%
|
4 274
-10%
|
4 972
+16%
|
4 549
-8%
|
(1 005)
N/A
|
(535)
+47%
|
(1 111)
-108%
|
(171)
+85%
|
(157)
+8%
|
(171)
-9%
|
(3 417)
-1 901%
|
(3 778)
-11%
|
1 820
N/A
|
(1 088)
N/A
|
998
N/A
|
1 158
+16%
|
(4 748)
N/A
|
(1 651)
+65%
|
(694)
+58%
|
(916)
-32%
|
(637)
+30%
|
(291)
+54%
|
(153)
+47%
|
2 483
N/A
|
568
-77%
|
177
-69%
|
141
-21%
|
(2 634)
N/A
|
(989)
+62%
|
391
N/A
|
(664)
N/A
|
(177)
+73%
|
65
N/A
|
(1 102)
N/A
|
(167)
+85%
|
(97)
+42%
|
260
N/A
|
559
+115%
|
155
-72%
|
572
+269%
|
225
-61%
|
(734)
N/A
|
(42)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(543)
N/A
|
(522)
+4%
|
(343)
+34%
|
1 220
N/A
|
1 241
+2%
|
841
-32%
|
671
-20%
|
(269)
N/A
|
656
N/A
|
1 070
+63%
|
1 010
-6%
|
1 543
+53%
|
1 756
+14%
|
(8 147)
N/A
|
(7 827)
+4%
|
(7 994)
-2%
|
2 154
N/A
|
3 028
+41%
|
(1 428)
N/A
|
(1 247)
+13%
|
3 250
N/A
|
3 253
+0%
|
2 590
-20%
|
2 502
-3%
|
2 419
-3%
|
2 479
+2%
|
2 682
+8%
|
3 206
+20%
|
3 168
-1%
|
3 244
+2%
|
2 762
-15%
|
2 472
-10%
|
2 726
+10%
|
2 223
-18%
|
2 535
+14%
|
2 690
+6%
|
2 668
-1%
|
2 990
+12%
|
2 763
-8%
|
2 647
-4%
|
3 434
+30%
|
3 542
+3%
|
2 282
-36%
|
2 408
+6%
|
2 761
+15%
|
3 323
+20%
|
|
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