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FNCRF FINANCIERA INDEPENDENCIA SAB

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0.487
0.0000.00%

15min DelayClose Jun 11 14:17 ET

164.46MMarket Cap3.87P/E (TTM)

FINANCIERA INDEPENDENCIA SAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

21.67%279.3M

11.85%1.01B

21.60%303.49M

2.04%229.56M

8.46%235.71M

14.30%238.88M

159.69%900.87M

2,956.58%249.59M

85.27%224.97M

--217.33M

Other non cashItems

----

--0

--419.84K

Change in working capital

-178.40%-339.23M

-238.39%-916.61M

-270.90%-547.49M

121.99%432.68M

-0.96%-657.91M

-143.15%-143.89M

72.42%-270.88M

-271.67%-147.61M

170.67%194.91M

---651.64M

-Change in receivables

128.47%27.91M

-223.21%-18.94M

229.74%116.52M

-281.39%-98.04M

-147.02%-120.25M

52.18%82.82M

--15.38M

--35.34M

---25.7M

---48.68M

-Change in loans

-140.50%-586.43M

-137.55%-998.51M

-152.03%-1.72B

107.27%1.45B

36.92%-433.26M

-215.56%-290.57M

63.67%-420.34M

-200.46%-683.54M

382.26%698.61M

---686.87M

-Change in other current assets

--0

----

--0

----

--0

-Change in other current liabilities

117.53%168.45M

----

-104.08%-960.88M

--0

----

-2,887.79%-470.84M

--0

Cash from discontinued operating activities

Operating cash flow

-107.15%-48.16M

-81.73%156.88M

-173.05%-213.6M

128.78%673.93M

-27.23%-410.13M

-82.04%106.68M

371.22%858.55M

370.48%292.38M

5,597.80%294.58M

---322.36M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

--0

----

--0

----

--0

Net PPE purchase and sale

-56.52%-14.62M

24.52%-38.87M

56.91%-8.93M

35.69%-9.34M

-7.84%-11.03M

-58.97%-9.57M

-115.28%-51.5M

-285.97%-20.72M

-91.88%-14.53M

---10.23M

Net intangibles purchase and sale

--0

-20.39%-62.53M

--0

---51.94M

--0

Net business purchase and sale

--0

----

--0

----

--0

Net other investing changes

9.71%-22.85M

----

-120.47%-25.31M

6,893.73%76.59M

128.77%15.25M

--133.86M

--62.12M

1,664.94%123.66M

--1.1M

Cash from discontinued investing activities

Investing cash flow

-8.14%-37.47M

-433.34%-101.4M

-1,209.57%-137.99M

-131.75%-34.65M

817.67%65.56M

109.62%5.68M

151.29%30.42M

87.28%-10.54M

805.28%109.13M

---9.13M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

----

--0

----

--0

Net commonstock issuance

-38,145.57%-16.76M

99.76%-90K

99.99%-123

99.69%-43.81K

--0

99.75%-46.06K

-311.21%-37.38M

-1,194.23%-1.42M

-300.85%-14.22M

---3.3M

Net other financing activities

404.98%80.41M

----

1,506.77%15.92M

-518.22%-43.72M

-472.61%-72.59M

----

-118.63%-1.13M

--10.45M

Cash from discontinued financing activities

Financing cash flow

259.19%65.26M

-2.03%-254.87M

24.61%-162.09M

231.11%18.17M

-189.37%-41.07M

-4.47%-69.88M

-2,647.78%-249.8M

-956.31%-215.01M

-647.95%-13.86M

--45.95M

Net cash flow

Beginning cash position

17.40%841.2M

134.22%1.06B

34.08%1.37B

12.85%716.54M

19.74%1.1B

134.22%1.06B

-47.32%452.45M

49.54%1.02B

-9.76%634.93M

--920.47M

Current changes in cash

-103.10%-20.37M

-131.20%-199.4M

-868.54%-513.68M

68.64%657.44M

-35.06%-385.64M

-90.92%42.48M

266.04%639.17M

131.63%66.84M

2,230.08%389.85M

---285.54M

Effect of exchange rate changes

--0

-293.53%-125.6M

--0

-48.14%-31.92M

--0

End cash position

-40.26%820.82M

-30.67%734.71M

34.08%1.37B

12.85%716.54M

19.74%1.1B

134.22%1.06B

49.54%1.02B

--634.93M

Free cash flow

-109.45%-62.78M

-92.65%55.48M

-229.73%-285.05M

137.31%664.59M

-26.63%-421.17M

-83.48%97.11M

321.78%755.12M

293.65%219.72M

2,265.99%280.05M

---332.59M

Currency Unit

MXN

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	21.67%279.3M	11.85%1.01B	21.60%303.49M	2.04%229.56M	8.46%235.71M	14.30%238.88M	159.69%900.87M	2,956.58%249.59M	85.27%224.97M	--217.33M
Other non cashItems	----	----	----	----	----	----	----	----	--0	--419.84K
Change in working capital	-178.40%-339.23M	-238.39%-916.61M	-270.90%-547.49M	121.99%432.68M	-0.96%-657.91M	-143.15%-143.89M	72.42%-270.88M	-271.67%-147.61M	170.67%194.91M	---651.64M
-Change in receivables	128.47%27.91M	-223.21%-18.94M	229.74%116.52M	-281.39%-98.04M	-147.02%-120.25M	52.18%82.82M	--15.38M	--35.34M	---25.7M	---48.68M
-Change in loans	-140.50%-586.43M	-137.55%-998.51M	-152.03%-1.72B	107.27%1.45B	36.92%-433.26M	-215.56%-290.57M	63.67%-420.34M	-200.46%-683.54M	382.26%698.61M	---686.87M
-Change in other current assets	--0	----	----	--0	--0	--0	----	----	--0	--0
-Change in other current liabilities	117.53%168.45M	----	----	-104.08%-960.88M	--0	--0	----	----	-2,887.79%-470.84M	--0
Cash from discontinued operating activities
Operating cash flow	-107.15%-48.16M	-81.73%156.88M	-173.05%-213.6M	128.78%673.93M	-27.23%-410.13M	-82.04%106.68M	371.22%858.55M	370.48%292.38M	5,597.80%294.58M	---322.36M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	--0
Net PPE purchase and sale	-56.52%-14.62M	24.52%-38.87M	56.91%-8.93M	35.69%-9.34M	-7.84%-11.03M	-58.97%-9.57M	-115.28%-51.5M	-285.97%-20.72M	-91.88%-14.53M	---10.23M
Net intangibles purchase and sale	--0	-20.39%-62.53M	-20.39%-62.53M	--0	--0	--0	---51.94M	---51.94M	--0	--0
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	--0
Net other investing changes	9.71%-22.85M	----	----	-120.47%-25.31M	6,893.73%76.59M	128.77%15.25M	--133.86M	--62.12M	1,664.94%123.66M	--1.1M
Cash from discontinued investing activities
Investing cash flow	-8.14%-37.47M	-433.34%-101.4M	-1,209.57%-137.99M	-131.75%-34.65M	817.67%65.56M	109.62%5.68M	151.29%30.42M	87.28%-10.54M	805.28%109.13M	---9.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	----	----	--0	--0	--0	----	----	--0	--0
Net commonstock issuance	-38,145.57%-16.76M	99.76%-90K	99.99%-123	99.69%-43.81K	--0	99.75%-46.06K	-311.21%-37.38M	-1,194.23%-1.42M	-300.85%-14.22M	---3.3M
Net other financing activities	404.98%80.41M	----	----	1,506.77%15.92M	-518.22%-43.72M	-472.61%-72.59M	----	----	-118.63%-1.13M	--10.45M
Cash from discontinued financing activities
Financing cash flow	259.19%65.26M	-2.03%-254.87M	24.61%-162.09M	231.11%18.17M	-189.37%-41.07M	-4.47%-69.88M	-2,647.78%-249.8M	-956.31%-215.01M	-647.95%-13.86M	--45.95M
Net cash flow
Beginning cash position	17.40%841.2M	134.22%1.06B	34.08%1.37B	12.85%716.54M	19.74%1.1B	134.22%1.06B	-47.32%452.45M	49.54%1.02B	-9.76%634.93M	--920.47M
Current changes in cash	-103.10%-20.37M	-131.20%-199.4M	-868.54%-513.68M	68.64%657.44M	-35.06%-385.64M	-90.92%42.48M	266.04%639.17M	131.63%66.84M	2,230.08%389.85M	---285.54M
Effect of exchange rate changes	--0	-293.53%-125.6M	-293.53%-125.6M	--0	--0	--0	-48.14%-31.92M	-48.14%-31.92M	--0	--0
End cash position	-40.26%820.82M	-30.67%734.71M	-30.67%734.71M	34.08%1.37B	12.85%716.54M	19.74%1.1B	134.22%1.06B	134.22%1.06B	49.54%1.02B	--634.93M
Free cash flow	-109.45%-62.78M	-92.65%55.48M	-229.73%-285.05M	137.31%664.59M	-26.63%-421.17M	-83.48%97.11M	321.78%755.12M	293.65%219.72M	2,265.99%280.05M	---332.59M
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Heat List

Overall

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