Business & Consumer Services » Diversified Holding Companies | Holding Monex S.A.

Holding Monex S.A.P.I.B. de C.V. Series B | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Other Funds
72
-
-
-
-
Funds from Operations
1,135
915
933
1,342
1,405
1,491
Changes in Working Capital
5,482
4,920
3,997
6,203
18,003
1,540
Net Operating Cash Flow
6,617
4,005
4,930
4,861
19,408
49
Capital Expenditures
56
74
55
133
149
Sale of Fixed Assets & Businesses
3
12
257
13
12
Purchase/Sale of Investments
828
-
-
9
17
Net Investing Cash Flow
775
62
167
129
154
Cash Dividends Paid - Total
620
-
1,600
250
320
Issuance/Reduction of Debt, Net
-
1,005
3,277
9,745
337
Net Financing Cash Flow
692
992
2,974
9,495
660
Net Change in Cash
6,748
2,892
8,385
4,725
18,641
Free Cash Flow
6,577
4,048
4,897
4,913
19,351
Net Assets from Acquisitions
-
-
35
-
-
Change in Capital Stock
-
13
1,297
-
3
Exchange Rate Effect
48
183
314
220
47

About Holding Monex

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Address
284 Paseo de la Reforma Avenue
Mexico City Distrito Federal 06600
Mexico
Employees -
Website http://www.holdingmonex.com
Updated 07/08/2019
Monex SAB de CV is a holding company, which engages in the provision of financial services. It operates through the following business segments: Foreign Exchange, International Derivatives, Stock Products, Credit and Collection, Fiduciary Services, and Others. Its services include corporate clients, electronic commerce, derivatives, multicurrency digital account, cash management, investments, and fiduciary services.

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