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Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF

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Macquarie Mexico Real Estate Management SA de CV
OTC:DBMBF
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Price: 2.11 USD Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+2%
10Y
+61%
Investing Cash Flow
+
3Y
-12%
5Y
-121%
10Y
+52%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Macquarie Mexico Real Estate Management SA de CV

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Cash Flow Statement
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 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
1 067
1 207
710
1 477
3 280
3 640
4 052
4 848
3 908
3 913
4 957
4 108
4 964
3 086
1 282
1 199
1 845
2 503
4 649
3 115
1 954
2 835
700
2 072
536
5 114
3 841
3 190
1 587
(1 792)
(305)
1 057
7 796
6 476
8 173
7 779
2 840
1 854
1 492
2 652
4 022
5 942
9 329
10 575
12 165
11 219
4 512
307
Depreciation & Amortization
0
3
6
9
12
12
12
12
12
0
0
0
20
0
0
0
29
0
0
0
34
44
57
70
48
52
55
57
62
71
75
78
4
76
40
22
4
(15)
4
3
3
3
3
10
11
11
11
5
Other Non-Cash Items
79
34
626
(18)
(1 580)
(1 883)
(2 125)
(2 855)
(1 723)
(1 514)
(2 408)
(1 431)
(2 062)
(140)
1 584
(886)
964
(2 036)
(2 823)
40
982
5
3
(53)
2 277
6
151
160
1 715
259
140
82
(4 642)
692
(215)
(209)
561
1 423
1 677
305
(809)
(2 709)
(6 013)
(7 125)
(8 518)
(7 379)
(853)
3 320
Cash Interest Paid
441
506
565
583
626
648
729
709
735
772
799
813
881
844
818
830
827
818
835
843
847
826
766
771
765
792
918
924
956
954
884
878
859
858
843
863
855
868
881
933
882
890
912
965
1 024
1 097
1 133
1 174
Change in Working Capital
1 902
1 675
2 254
(205)
332
496
(91)
(100)
(74)
(221)
229
432
324
477
62
2 443
(4)
2 235
1 067
(216)
(118)
19
2 010
764
191
(2 264)
(1 034)
(396)
240
5 057
3 640
2 273
(334)
(4 317)
(4 869)
(4 359)
(130)
49
(168)
57
(377)
(339)
(340)
(245)
(150)
(228)
(324)
(573)
Cash from Operating Activities
3 049
N/A
2 919
-4%
3 596
+23%
1 263
-65%
2 045
+62%
2 266
+11%
1 847
-18%
1 905
+3%
2 124
+11%
2 188
+3%
2 785
+27%
3 113
+12%
3 245
+4%
3 423
+6%
2 927
-14%
2 756
-6%
2 834
+3%
2 702
-5%
2 892
+7%
2 939
+2%
2 851
-3%
2 903
+2%
2 770
-5%
2 853
+3%
3 053
+7%
2 908
-5%
3 013
+4%
3 011
0%
3 604
+20%
3 594
0%
3 549
-1%
3 490
-2%
2 824
-19%
2 927
+4%
3 129
+7%
3 233
+3%
3 275
+1%
3 311
+1%
3 005
-9%
3 017
+0%
2 839
-6%
2 896
+2%
2 979
+3%
3 215
+8%
3 509
+9%
3 624
+3%
3 346
-8%
3 059
-9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(526)
0
0
0
0
0
(314)
(314)
(458)
0
(230)
(230)
(215)
0
(381)
(381)
(420)
0
0
0
Other Items
(5 587)
(6 791)
(6 834)
(6 824)
(1 392)
(1 078)
(1 110)
(3 333)
(3 376)
(2 833)
(2 999)
(993)
(1 094)
(790)
(546)
(324)
203
177
66
1 088
663
339
438
(757)
(916)
(527)
(606)
(732)
(655)
(1 436)
(1 434)
(1 297)
(858)
(700)
(798)
(1 126)
(1 250)
(1 441)
(1 526)
(1 366)
(1 308)
(1 239)
(1 329)
(1 344)
(1 414)
(1 304)
(1 225)
(1 448)
Cash from Investing Activities
(5 587)
N/A
(6 791)
-22%
(6 834)
-1%
(6 824)
+0%
(1 392)
+80%
(1 078)
+23%
(1 110)
-3%
(3 333)
-200%
(3 376)
-1%
(2 833)
+16%
(2 999)
-6%
(993)
+67%
(1 094)
-10%
(790)
+28%
(546)
+31%
(324)
+41%
203
N/A
177
-13%
66
-63%
1 088
+1 555%
663
-39%
339
-49%
438
+29%
(757)
N/A
(916)
-21%
(527)
+42%
(606)
-15%
(732)
-21%
(1 180)
-61%
(1 436)
-22%
(1 434)
+0%
(1 297)
+10%
(858)
+34%
(700)
+18%
(1 112)
-59%
(1 441)
-30%
(1 709)
-19%
(1 899)
-11%
(1 756)
+8%
(1 596)
+9%
(1 523)
+5%
(1 454)
+5%
(1 710)
-18%
(1 725)
-1%
(1 833)
-6%
(1 723)
+6%
(1 393)
+19%
(1 616)
-16%
Financing Cash Flow
Net Issuance of Common Stock
2 386
1 036
1 036
5 745
4 730
4 706
4 701
(12)
(6)
18
23
0
0
0
0
(72)
(251)
(413)
(535)
(670)
(621)
(460)
(338)
(233)
(103)
(186)
(186)
(83)
(83)
259
251
251
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 355
3 366
2 841
2 841
(408)
0
0
0
0
0
(1 331)
(1 738)
(1 433)
(1 837)
(524)
(145)
(929)
0
(506)
(1 250)
(770)
(771)
(917)
(151)
(154)
4 186
2 301
325
327
(4 013)
(1 786)
193
193
192
779
780
1 275
1 638
1 205
1 462
967
1 624
1 849
1 634
1 749
5 394
3 858
3 440
Cash Paid for Dividends
(834)
(1 118)
(1 139)
(1 142)
(1 146)
(1 149)
(1 156)
(1 177)
(1 235)
(1 320)
(1 383)
(1 432)
(1 444)
(1 428)
(1 375)
(1 322)
(1 267)
(1 207)
(1 212)
(1 214)
(1 229)
(1 248)
(1 266)
(1 301)
(984)
(1 016)
(1 399)
(1 420)
(1 420)
(1 795)
(1 447)
(1 447)
(1 447)
(1 446)
(1 465)
(1 485)
(1 485)
(2 192)
(2 211)
(2 230)
(2 230)
(2 115)
(2 134)
(2 153)
(2 153)
(1 674)
(1 744)
(1 814)
Other
(441)
(506)
(565)
(578)
(546)
(524)
(499)
(540)
(629)
(697)
(816)
(768)
(847)
(819)
(805)
(819)
(813)
(804)
(820)
(825)
(826)
(801)
(738)
(742)
(765)
(767)
(905)
(900)
(697)
(939)
(863)
(868)
(859)
(846)
(830)
(858)
(855)
(868)
(881)
(933)
(882)
(890)
(912)
(965)
(1 024)
(1 097)
(1 133)
(1 174)
Cash from Financing Activities
3 466
N/A
2 778
-20%
2 174
-22%
6 865
+216%
2 631
-62%
2 508
-5%
3 046
+21%
(1 729)
N/A
(1 870)
-8%
(1 999)
-7%
(3 508)
-75%
(3 910)
-11%
(3 724)
+5%
(4 084)
-10%
(2 705)
+34%
(2 357)
+13%
(3 260)
-38%
(2 948)
+10%
(3 073)
-4%
(3 958)
-29%
(3 446)
+13%
(3 279)
+5%
(3 258)
+1%
(2 427)
+26%
(2 005)
+17%
2 217
N/A
(189)
N/A
(2 078)
-1 002%
(1 873)
+10%
(6 488)
-246%
(3 844)
+41%
(1 871)
+51%
(2 121)
-13%
(2 108)
+1%
(1 516)
+28%
(1 563)
-3%
(1 065)
+32%
(1 421)
-33%
(1 887)
-33%
(1 701)
+10%
(2 144)
-26%
(1 381)
+36%
(1 197)
+13%
(1 484)
-24%
(1 427)
+4%
2 623
N/A
981
-63%
452
-54%
Change in Cash
Effect of Foreign Exchange Rates
20
15
19
(11)
(28)
(38)
(50)
(71)
(87)
(92)
(197)
(153)
(158)
(96)
44
30
28
5
(42)
5
20
3
30
(19)
22
(17)
128
247
(353)
(339)
(479)
(601)
(19)
8
(23)
(28)
9
37
82
86
67
41
(16)
(37)
(76)
(75)
259
355
Net Change in Cash
947
N/A
(1 078)
N/A
(1 046)
+3%
1 292
N/A
3 256
+152%
3 658
+12%
3 733
+2%
(3 227)
N/A
(3 209)
+1%
(2 736)
+15%
(3 920)
-43%
(1 943)
+50%
(1 731)
+11%
(1 547)
+11%
(279)
+82%
104
N/A
(195)
N/A
(64)
+67%
(157)
-146%
73
N/A
88
+20%
(33)
N/A
(21)
+37%
(350)
-1 556%
153
N/A
4 581
+2 890%
2 347
-49%
448
-81%
197
-56%
(4 669)
N/A
(2 208)
+53%
(279)
+87%
(173)
+38%
127
N/A
478
+275%
202
-58%
510
+153%
27
-95%
(556)
N/A
(194)
+65%
(761)
-293%
103
N/A
56
-46%
(31)
N/A
172
N/A
4 449
+2 491%
3 193
-28%
2 251
-29%
Free Cash Flow
Free Cash Flow
3 049
N/A
2 919
-4%
3 596
+23%
1 263
-65%
2 045
+62%
2 266
+11%
1 847
-18%
1 905
+3%
2 124
+11%
2 188
+3%
2 785
+27%
3 113
+12%
3 245
+4%
3 423
+6%
2 927
-14%
2 756
-6%
2 834
+3%
2 702
-5%
2 892
+7%
2 939
+2%
2 851
-3%
2 903
+2%
2 770
-5%
2 853
+3%
3 053
+7%
2 908
-5%
3 013
+4%
3 011
0%
3 078
+2%
3 594
+17%
3 549
-1%
3 490
-2%
2 824
-19%
2 927
+4%
2 815
-4%
2 919
+4%
2 817
-3%
3 311
+18%
2 775
-16%
2 787
+0%
2 624
-6%
2 896
+10%
2 598
-10%
2 834
+9%
3 089
+9%
3 624
+17%
3 346
-8%
3 059
-9%

See Also

Summary
DBMBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBMBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBMBF stock valuation using valuation multiples.
Wall Street Estimates
DBMBF 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
DBMBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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