Financial Services » Investing & Securities | Financiera Independencia S.A.B.

Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. | Cash Flow

Fiscal year is January-December. All values MXN Thousands.
2013
2014
2015
2016
2017
Other Funds
5,576.00
3,635.00
8,237.00
-
-
Funds from Operations
455,675.00
544,289.00
386,173.00
461,010.00
398,713.00
450,023
Changes in Working Capital
151,588.00
374,612.00
490,741.00
48,624.00
198,688.00
113,345
Net Operating Cash Flow
304,087.00
169,677.00
104,568.00
509,634.00
200,025.00
336,678
Capital Expenditures
63,976.00
87,464.00
81,869.00
109,026.00
63,281.00
Purchase/Sale of Investments
-
-
13.00
-
-
Net Investing Cash Flow
150,813.00
361,111.00
84,961.00
415,162.00
585,548.00
Issuance/Reduction of Debt, Net
11,314.00
142,549.00
322,915.00
82,746.00
206,367.00
Net Financing Cash Flow
24,755.00
144,334.00
325,580.00
93,528.00
151,155.00
Net Change in Cash
128,519.00
47,100.00
136,051.00
944.00
241,372.00
Free Cash Flow
240,111.00
82,453.00
186,437.00
400,608.00
136,744.00
Other Sources
1,946.00
-
70,755.00
95,776.00
-
Change in Capital Stock
19,017.00
1,850.00
5,572.00
10,782.00
55,212.00
Exchange Rate Effect
-
-
-
-
7,004.00
Other Uses
41,076.00
47,452.00
-
-
123,723.00
Increase in Loans
47,707.00
226,195.00
73,834.00
401,912.00
398,544.00

About Financiera Independencia

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Address
Prolongación Paseo de la Reforma
Mexico City Distrito Federal 01210
Mexico
Employees -
Website http://www.findep.mx
Updated 07/08/2019
Financiera Independencia SAB de CV engages in microfinance lending of personal loans to individuals and working capital loans through group lending microfinance. Its products include CrediInmediato, a revolving credit line available to individuals earning at least the minimum wage; CrediPopular, a credit focused on the informal sector of the Mexican economy; CrediMamá, a credit intended for mother with at least one child under the age of 18; CrediConstruye, a credit available to individuals earning at least the monthly minimum wage; and MásNómina, a credit which is discounted via the payroll and is intended for the employees of public or private institutions affiliated with the company. The company was founded by José Luis Rión Santisteban on July 22, 1993 and is headquartered in Mexico City.

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