L
La Comer SAB de CV
OTC:LCMRF
La Comer SAB de CV
OTC:LCMRF
Price:
2.22
USD
Market Closed
Market Cap:
$9.6B
Cash Flow Statement
Cash Flow Statement
La Comer SAB de CV
La Comer SAB de CV
Currency: MXN
| 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 |
159
|
286
|
(581)
|
539
|
483
|
504
|
543
|
895
|
965
|
1 014
|
1 188
|
1 188
|
1 178
|
1 226
|
1 147
|
1 036
|
1 183
|
1 345
|
1 467
|
1 467
|
1 414
|
1 353
|
1 392
|
1 543
|
1 651
|
1 788
|
1 829
|
1 960
|
2 096
|
2 162
|
2 265
|
2 108
|
2 244
|
2 303
|
2 352
|
2 358
|
2 337
|
2 530
|
2 586
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
522
|
664
|
815
|
968
|
603
|
623
|
662
|
696
|
705
|
750
|
766
|
798
|
859
|
913
|
950
|
979
|
1 012
|
1 036
|
1 065
|
1 082
|
1 090
|
1 114
|
1 168
|
1 212
|
1 241
|
1 261
|
1 272
|
1 308
|
1 345
|
1 395
|
1 434
|
1 472
|
1 493
|
1 527
|
1 559
|
1 588
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
24
|
37
|
69
|
(164)
|
(129)
|
(84)
|
(256)
|
(199)
|
(217)
|
(223)
|
(31)
|
120
|
163
|
198
|
235
|
307
|
377
|
411
|
442
|
247
|
287
|
242
|
164
|
232
|
322
|
375
|
474
|
582
|
626
|
687
|
715
|
823
|
890
|
762
|
808
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
71
|
70
|
67
|
69
|
14
|
21
|
19
|
15
|
22
|
(13)
|
2
|
15
|
5
|
(18)
|
(25)
|
(16)
|
275
|
85
|
82
|
62
|
685
|
622
|
622
|
622
|
127
|
367
|
513
|
618
|
713
|
458
|
421
|
471
|
555
|
509
|
515
|
493
|
|
| Cash Interest Paid |
0
|
0
|
0
|
117
|
118
|
120
|
121
|
165
|
167
|
167
|
167
|
147
|
32
|
71
|
104
|
295
|
148
|
145
|
151
|
287
|
153
|
154
|
152
|
155
|
159
|
165
|
170
|
181
|
188
|
194
|
200
|
200
|
205
|
218
|
229
|
236
|
248
|
250
|
261
|
|
| Change in Working Capital |
0
|
0
|
0
|
395
|
(105)
|
250
|
208
|
(325)
|
(164)
|
(90)
|
(548)
|
(347)
|
23
|
(722)
|
(486)
|
(150)
|
161
|
917
|
715
|
316
|
(556)
|
(550)
|
(383)
|
(470)
|
(477)
|
(333)
|
(1 371)
|
(581)
|
(301)
|
(341)
|
184
|
(113)
|
(439)
|
(108)
|
(624)
|
(538)
|
(671)
|
(1 249)
|
(718)
|
|
| Cash from Operating Activities |
159
N/A
|
286
+79%
|
(967)
N/A
|
1 454
N/A
|
1 066
-27%
|
1 606
+51%
|
1 787
+11%
|
1 009
-44%
|
1 294
+28%
|
1 503
+16%
|
1 080
-28%
|
1 347
+25%
|
1 735
+29%
|
1 047
-40%
|
1 428
+36%
|
1 865
+31%
|
2 419
+30%
|
3 410
+41%
|
3 396
0%
|
3 102
-9%
|
2 270
-27%
|
2 279
+0%
|
2 532
+11%
|
2 410
-5%
|
2 575
+7%
|
2 865
+11%
|
1 835
-36%
|
2 851
+55%
|
3 378
+18%
|
3 468
+3%
|
4 230
+22%
|
3 921
-7%
|
3 827
-2%
|
4 317
+13%
|
3 915
-9%
|
4 136
+6%
|
4 083
-1%
|
3 602
-12%
|
4 265
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1 502)
|
0
|
(2 195)
|
(2 762)
|
(2 115)
|
(2 452)
|
(2 253)
|
(2 075)
|
(1 852)
|
(1 874)
|
(2 050)
|
(2 156)
|
(1 999)
|
(1 874)
|
(1 489)
|
(1 700)
|
(2 048)
|
(1 840)
|
(2 337)
|
(2 080)
|
(2 544)
|
(2 623)
|
(2 888)
|
(3 180)
|
(2 994)
|
(2 950)
|
(2 516)
|
(3 243)
|
(3 365)
|
(3 373)
|
(3 246)
|
(2 552)
|
(2 804)
|
(2 793)
|
(3 791)
|
(3 930)
|
|
| Other Items |
0
|
0
|
(104)
|
273
|
429
|
81
|
143
|
484
|
367
|
747
|
1 063
|
494
|
501
|
513
|
167
|
157
|
(126)
|
(135)
|
(129)
|
146
|
125
|
112
|
102
|
116
|
99
|
135
|
141
|
159
|
184
|
197
|
234
|
263
|
259
|
266
|
272
|
275
|
275
|
476
|
443
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
170
N/A
|
(1 229)
N/A
|
(1 073)
+13%
|
(2 114)
-97%
|
(2 619)
-24%
|
(1 631)
+38%
|
(2 085)
-28%
|
(1 506)
+28%
|
(1 012)
+33%
|
(1 358)
-34%
|
(1 373)
-1%
|
(1 537)
-12%
|
(1 990)
-29%
|
(1 842)
+7%
|
(2 000)
-9%
|
(1 624)
+19%
|
(1 828)
-13%
|
(1 902)
-4%
|
(1 715)
+10%
|
(2 224)
-30%
|
(1 978)
+11%
|
(2 428)
-23%
|
(2 524)
-4%
|
(2 753)
-9%
|
(3 039)
-10%
|
(2 835)
+7%
|
(2 766)
+2%
|
(2 319)
+16%
|
(3 009)
-30%
|
(3 102)
-3%
|
(3 114)
0%
|
(2 981)
+4%
|
(2 279)
+24%
|
(2 529)
-11%
|
(2 518)
+0%
|
(3 315)
-32%
|
(3 487)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(73)
|
(110)
|
(131)
|
(129)
|
(54)
|
(18)
|
34
|
2
|
74
|
0
|
(30)
|
0
|
0
|
0
|
0
|
101
|
101
|
88
|
72
|
(46)
|
(46)
|
(33)
|
(17)
|
0
|
0
|
0
|
0
|
(35)
|
(45)
|
(41)
|
(88)
|
(233)
|
(360)
|
(511)
|
(431)
|
(214)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(31)
|
(46)
|
(92)
|
(92)
|
(103)
|
(111)
|
(68)
|
(92)
|
(88)
|
(85)
|
(80)
|
(80)
|
(90)
|
(88)
|
(87)
|
(97)
|
(88)
|
(90)
|
(88)
|
(84)
|
(84)
|
(87)
|
(100)
|
(104)
|
(114)
|
(114)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(433)
|
(433)
|
(433)
|
(433)
|
(206)
|
(206)
|
(206)
|
0
|
(206)
|
(206)
|
(206)
|
(206)
|
(249)
|
(249)
|
(249)
|
0
|
(299)
|
(299)
|
(299)
|
0
|
(294)
|
(294)
|
|
| Other |
0
|
0
|
1 225
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(32)
|
(71)
|
(104)
|
(141)
|
(148)
|
(145)
|
(151)
|
(151)
|
(153)
|
(154)
|
(152)
|
(155)
|
(159)
|
(165)
|
(170)
|
(181)
|
(188)
|
(194)
|
(200)
|
(200)
|
(205)
|
(218)
|
(229)
|
(236)
|
(248)
|
(250)
|
(261)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1 225
N/A
|
(77)
N/A
|
(114)
-49%
|
(137)
-20%
|
(136)
+1%
|
(58)
+57%
|
(23)
+60%
|
29
N/A
|
70
+144%
|
68
-3%
|
23
-66%
|
(58)
N/A
|
(150)
-157%
|
(233)
-56%
|
(240)
-3%
|
(680)
-183%
|
(594)
+13%
|
(551)
+7%
|
(590)
-7%
|
(376)
+36%
|
(488)
-30%
|
(486)
+0%
|
(478)
+2%
|
(478)
0%
|
(464)
+3%
|
(474)
-2%
|
(491)
-4%
|
(530)
-8%
|
(574)
-8%
|
(583)
-2%
|
(579)
+1%
|
(688)
-19%
|
(848)
-23%
|
(995)
-17%
|
(1 161)
-17%
|
(1 089)
+6%
|
(883)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
159
N/A
|
286
+79%
|
428
+50%
|
148
-65%
|
(122)
N/A
|
(645)
-431%
|
(968)
-50%
|
(680)
+30%
|
(814)
-20%
|
25
N/A
|
138
+449%
|
57
-59%
|
385
+580%
|
(548)
N/A
|
(712)
-30%
|
(210)
+70%
|
179
N/A
|
1 106
+516%
|
974
-12%
|
649
-33%
|
(35)
N/A
|
(321)
-828%
|
66
N/A
|
(505)
N/A
|
(427)
+15%
|
(367)
+14%
|
(1 668)
-355%
|
(458)
+73%
|
121
N/A
|
618
+412%
|
648
+5%
|
236
-64%
|
133
-44%
|
647
+387%
|
788
+22%
|
612
-22%
|
405
-34%
|
(802)
N/A
|
(105)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
159
N/A
|
286
+79%
|
(967)
N/A
|
(48)
+95%
|
1 066
N/A
|
(589)
N/A
|
(975)
-66%
|
(1 106)
-13%
|
(1 158)
-5%
|
(751)
+35%
|
(995)
-33%
|
(505)
+49%
|
(140)
+72%
|
(1 003)
-619%
|
(729)
+27%
|
(134)
+82%
|
545
N/A
|
1 920
+252%
|
1 697
-12%
|
1 054
-38%
|
430
-59%
|
(57)
N/A
|
451
N/A
|
(134)
N/A
|
(48)
+64%
|
(23)
+51%
|
(1 345)
-5 663%
|
(143)
+89%
|
428
N/A
|
952
+122%
|
988
+4%
|
556
-44%
|
453
-18%
|
1 070
+136%
|
1 364
+27%
|
1 332
-2%
|
1 290
-3%
|
(189)
N/A
|
335
N/A
|
|
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