Financial Services » Investing & Securities | GBM Capital Bursatil S.A.

GBM Capital Bursatil S.A. de C.V. SIRV | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
30
75
Funds from Operations
1,438
530
642
888
668
Changes in Working Capital
756
7,073
3,841
7,253
738
Net Operating Cash Flow
682
7,603
3,199
6,365
70
Capital Expenditures
-
121
148
70
44
Sale of Fixed Assets & Businesses
15
3
-
-
13
Purchase/Sale of Investments
-
125
49
384
96
Net Investing Cash Flow
15
243
197
454
127
Issuance/Reduction of Debt, Net
-
6,832
701
1,816
1,743
Net Financing Cash Flow
393
7,283
694
1,536
2,058
Net Change in Cash
297
69
2,682
5,231
2,318
Free Cash Flow
682
7,585
3,274
6,402
80
Change in Capital Stock
393
451
7
250
240
Exchange Rate Effect
7
8
20
52
63

About GBM Capital Bursatil

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Address
Avenida Insurgentes Sur No. 1605
Mexico City Distrito Federal 03900
Mexico
Employees -
Website http://www.gbm.com.mx
Updated 09/14/2018
Corporativo GBM SAB de CV is a holding company which engages in the provision of financial services. It consists of non-bank financial institutions which provides services for trading on the securities market. The company was founded by Fernando Ramos Gonzalez de Castilla on April 2, 1992 and is headquartered in Mexico City.

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