Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BMEXF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 105.51% | -50.92% | 17.56% | 38.15% | -1.41% |
| Total Depreciation and Amortization | -49.28% | 118.62% | 2.37% | 7.93% | 188.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.55% | -218.23% | 487.81% | 25.04% | 155.69% |
| Change in Net Operating Assets | -482.69% | 173.17% | 134.87% | -485.14% | 117.27% |
| Cash from Operations | -498.83% | -25.53% | 265.63% | -218.51% | 139.44% |
| Capital Expenditure | 87.15% | -502.87% | 59.65% | -420.49% | 91.61% |
| Sale of Property, Plant, and Equipment | 310.83% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.63% | -123.37% | -79.34% | -99.88% | 78.98% |
| Cash from Investing | 145.54% | -209.44% | -0.81% | -206.50% | 85.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.15% | -- | -- |
| Other Financing Activities | 899.09% | 134.47% | -368.92% | 56.11% | -80.71% |
| Cash from Financing | 1,463.26% | 80.94% | -1,834.57% | -131.58% | -79.04% |
| Foreign Exchange rate Adjustments | -222.22% | 573.95% | -223.99% | 124.39% | -173.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.45% | 783.08% | 89.78% | -211.96% | 213.77% |
