Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero (MEX:FMTY14) Cash Flow from Operations: MXN-1,971 Mil (TTM As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FMTY14 Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero MEX:FMTY14
8 GF Score
Price MXN14.57
View Full Analysis

What is Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Cash Flow from Operations?

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero MEX:FMTY14 +2.68% 8 Cash Flow from Operations is MXN-1,971 Mil as of Dec. 2023. GuruFocus rates MEX:FMTY14 with a GF Score™ of 8/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Net Income From Continuing Operations was MXN1,366 Mil. Its Depreciation, Depletion and Amortization was MXN109 Mil. Its Change In Working Capital was MXN-1,508 Mil. Its cash flow from deferred tax was MXN0 Mil. Its Cash from Discontinued Operating Activities was MXN0 Mil. Its Asset Impairment Charge was MXN0 Mil. Its Stock Based Compensation was MXN0 Mil. And its Cash Flow from Others was MXN-1,938 Mil. In all, Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Cash Flow from Operations for the six months ended in Dec. 2023 was MXN-1,971 Mil.


Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero  (MEX:FMTY14) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's net income from continuing operations for the six months ended in Dec. 2023 was MXN1,366 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's depreciation, depletion and amortization for the six months ended in Dec. 2023 was MXN109 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's change in working capital for the six months ended in Dec. 2023 was MXN-1,508 Mil. It means Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's working capital declined by MXN1,508 Mil from Dec. 2022 to Dec. 2023 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's cash flow from deferred tax for the six months ended in Dec. 2023 was MXN0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's cash from discontinued operating Activities for the six months ended in Dec. 2023 was MXN0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's asset impairment charge for the six months ended in Dec. 2023 was MXN0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's stock based compensation for the six months ended in Dec. 2023 was MXN0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's cash flow from others for the six months ended in Dec. 2023 was MXN-1,938 Mil.


Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Cash Flow from Operations Related Terms


Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Cash Flow from Operations Chart

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -476.00 1,933.00 954.00 3,002.00 -1,971.00

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only -476.00 1,933.00 954.00 3,002.00 -1,971.00
MEX:FMTY14
8GF Score
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero MEX:FMTY14
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was MXN-1,971 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of MXN-1,971 Mil mean?
Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero (MEX:FMTY14) has a Cash Flow from Operations of MXN-1,971 Mil as of Dec. 2023. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero and its competitors.
Is Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Cash Flow from Operations too high?
Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's current Cash Flow from Operations is MXN-1,971 Mil. Overall, Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Cash Flow from Operations compare to PNC and USB?
Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Cash Flow from Operations of MXN-1,971 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Banks company?
A good Cash Flow from Operations depends on the Banks industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero and its competitors. Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's current Cash Flow from Operations is MXN-1,971 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero stock overvalued right now?
Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero (MEX:FMTY14) has a current Cash Flow from Operations of MXN-1,971 Mil. The current Cash Flow from Operations is MXN-1,971 Mil. Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero (MEX:FMTY14), the current Cash Flow from Operations is MXN-1,971 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Business Description

Address Boulevard Manuel Avila Camacho, Number 40, Piso 9, Lomas De Chapultepec, Mexico City, DF, MEX, 11000
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero is a Mexican financial institution which delivers specialized solutions. The company's business divisions are Private Banking, Business Banking, Cards, Trust, Infrastructure, and Leasing. The services provided by the company includes provision of banking and credit financial services, transactional and fiduciary services, granting of finance to corporate clients, large and medium-sized businesses through commercial loans, working capital credit lines, and other. It also offers various products such as the issuance of letters of credit, transactions with derivatives, financial counseling, and financial factoring operation.
8GF Score

Get the complete analysis for MEX:FMTY14

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN14.57
Price