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 | 63.80% | -21.42% | 67.32% | 46.28% | 54.50% |
| Total Depreciation and Amortization | 22.51% | 313.21% | 10.02% | 11.01% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.31% | -383.94% | 791.27% | 9.53% | -5.05% |
| Change in Net Operating Assets | -1,504.14% | 163.37% | 138.98% | -225.44% | 214.44% |
| Cash from Operations | -682.94% | 157.65% | 245.93% | -159.47% | 4,226.84% |
| Capital Expenditure | -62.69% | -6.19% | 6.24% | -102.41% | 28.24% |
| Sale of Property, Plant, and Equipment | -- | -113.17% | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 833.69% | -68.32% | -98.13% | 14.69% | -0.56% |
| Cash from Investing | 535.42% | -34.16% | -58.22% | -26.83% | 11.11% |
| 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% | -- | -195.76% | -- |
| Other Financing Activities | 1,345.63% | -72.09% | -1,137.20% | 200.31% | 63.90% |
| Cash from Financing | 1,486.97% | -124.40% | -1,568.15% | 85.70% | 72.01% |
| Foreign Exchange rate Adjustments | -75.20% | 5.44% | -130.23% | 127.53% | -284.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.17% | 188.89% | 88.24% | -219.93% | 563.54% |
