Casa de Bolsa Finamex S.A.B. de C.V.
Symbool: FINAMEXO.MX
MEX
29
MXNMarktprijs vandaag
12.3513
Koers/Winst Verhouding
0.1818
Koers/Winst Groei Verhouding
1.84B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO-MX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4803.95 | 1025 | 1334 | 1339 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 69273.14 | 6165 | 7523 | 2199 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 74077.09 | 7190 | 8857 | 3538 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 529.15 | 151 | 25 | 27 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 142.8 | 29 | 21 | 24 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.8 | 29 | 21 | 24 | |||||||||||||||||
balance-sheet.row.long-term-investments | 401090.05 | 3235 | 1935 | 5529 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -401762.01 | -3415 | -1981 | -5580 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 401762.01 | 3415 | 1981 | 5580 | |||||||||||||||||
balance-sheet.row.other-assets | 5731.68 | 76172 | 50628 | 84317 | |||||||||||||||||
balance-sheet.row.total-assets | 481570.78 | 86777 | 61466 | 93435 | |||||||||||||||||
balance-sheet.row.account-payables | 70908.85 | 0 | 13219 | 11250 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 2.93 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 279.53 | 80 | 4907 | 10699 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -70908.85 | 0 | -13219 | -11250 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 279.53 | 80 | 4907 | 10699 | |||||||||||||||||
balance-sheet.row.other-liabilities | 403207.11 | 0 | 41695 | 69753 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 474395.5 | 80 | 59821 | 91702 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2535.56 | 634 | 634 | 634 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1014.39 | 189 | 90 | 193 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3625.34 | 920 | 921 | 906 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7175.28 | 1743 | 1645 | 1733 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 481570.78 | 86777 | 61466 | 93435 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 7175.28 | 1743 | 1645 | 1733 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 481570.78 | - | - | - | |||||||||||||||||
Total Investments | 401090.05 | 3235 | 1935 | 5529 | |||||||||||||||||
balance-sheet.row.total-debt | 279.53 | 80 | 4907 | 10699 | |||||||||||||||||
balance-sheet.row.net-debt | -4524.42 | -945 | 3573 | 9360 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 92.07 | 156 | 11 | 297 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -15.72 | 28 | 14 | 14 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -465.93 | -328 | 181 | 58 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -3.28 | -1 | -73 | 111 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -400.94 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 55.48 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -12.77 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 55.48 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -22.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -50 | -50 | -100 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -72.95 | -68 | -100 | 0 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1 | 2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -418.4 | -291 | 26 | 466 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4599.57 | 1233 | 1524 | 1498 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5017.97 | 1524 | 1498 | 1032 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -400.94 | -145 | 133 | 480 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -78 | -8 | -16 | |||||||||||||||||
cash-flows.row.free-cash-flow | -400.94 | -223 | 125 | 464 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 821.42 | 759 | 585 | 1092 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 821.42 | 759 | 585 | 1092 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 707.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 707.2 | 604 | 616 | 707 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 707.2 | 604 | 616 | 707 | |||||||||||||||||
income-statement-row.row.interest-income | 7566.35 | 3669 | 4324 | 5743 | |||||||||||||||||
income-statement-row.row.interest-expense | 8190.64 | 3819 | 3415 | 4568 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 8190.64 | 3819 | 3415 | 4568 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -15.72 | 28 | 14 | 14 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 99.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 114.99 | 156 | -30 | 385 | |||||||||||||||||
income-statement-row.row.income-before-tax | 114.99 | 156 | -30 | 385 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.04 | 7 | -41 | 88 | |||||||||||||||||
income-statement-row.row.net-income | 94.95 | 149 | 11 | 297 |
Vaak gestelde vragen
Wat is Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) totale activa?
Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) totale activa is 86777000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 478320036.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.177.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.223.
Wat is Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX) nettowinst (netto-inkomen)?
De nettowinst is 149000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 80000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 604000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1652563553.000.