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Symbol | Exchange | Currency | ||
---|---|---|---|---|
WALMEX | Mexico | MXN | Delayed | |
WMMVY | OTC Markets | USD | Delayed | |
WMMVF | OTC Markets | USD | Delayed | |
WALMEX | BIVA | MXN | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 14995.54 | 13631.39 | 11444.09 | 11518.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 40184.87 | 16830.55 | 21400.94 | 6705.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10775.57 | -8862.45 | -6012.04 | -4111.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -37360.43 | -2878.3 | -15651.38 | -2661.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 212.22 | -204.04 | -36.72 | 312.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9325.68 | 4958.48 | -1553.13 | -837.87 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 49994.67 | 45036.19 | 46589.32 | 47427.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40668.98 | 49994.67 | 45036.19 | 46589.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14660.97 | 4442.31 | 403.55 | 52041.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -430.03 | 1000.81 | -99.22 | 591.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.28 | 0.703 | 1.34 | 0.331 |
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