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Operadora De Sites Mexicanos de CV (MEX:SITES1A-1) Cash Flow from Operations : MXN11,697 Mil (TTM As of Mar. 2025)


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What is Operadora De Sites Mexicanos de CV Cash Flow from Operations?

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 three months ended in Mar. 2025, Operadora De Sites Mexicanos de CV's Net Income From Continuing Operations was MXN361 Mil. Its Depreciation, Depletion and Amortization was MXN1,730 Mil. Its Change In Working Capital was MXN-19 Mil. Its cash flow from deferred tax was MXN399 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 MXN573 Mil. In all, Operadora De Sites Mexicanos de CV's Cash Flow from Operations for the three months ended in Mar. 2025 was MXN3,043 Mil.


Operadora De Sites Mexicanos de CV Cash Flow from Operations Historical Data

The historical data trend for Operadora De Sites Mexicanos de CV'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.

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Operadora De Sites Mexicanos de CV Cash Flow from Operations Chart

Operadora De Sites Mexicanos de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,743.01 9,749.55 11,926.90 10,193.87 11,131.92

Operadora De Sites Mexicanos de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,477.99 752.29 3,733.63 4,168.01 3,043.09

Operadora De Sites Mexicanos de CV 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.

Operadora De Sites Mexicanos de CV's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Operadora De Sites Mexicanos de CV's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN11,697 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.


Operadora De Sites Mexicanos de CV  (MEX:SITES1A-1) 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.

Operadora De Sites Mexicanos de CV's net income from continuing operations for the three months ended in Mar. 2025 was MXN361 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

Operadora De Sites Mexicanos de CV's depreciation, depletion and amortization for the three months ended in Mar. 2025 was MXN1,730 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.

Operadora De Sites Mexicanos de CV's change in working capital for the three months ended in Mar. 2025 was MXN-19 Mil. It means Operadora De Sites Mexicanos de CV's working capital declined by MXN19 Mil from Dec. 2024 to Mar. 2025 .

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

Operadora De Sites Mexicanos de CV's cash flow from deferred tax for the three months ended in Mar. 2025 was MXN399 Mil.

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

Operadora De Sites Mexicanos de CV's cash from discontinued operating Activities for the three months ended in Mar. 2025 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.

Operadora De Sites Mexicanos de CV's asset impairment charge for the three months ended in Mar. 2025 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.

Operadora De Sites Mexicanos de CV's stock based compensation for the three months ended in Mar. 2025 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).

Operadora De Sites Mexicanos de CV's cash flow from others for the three months ended in Mar. 2025 was MXN573 Mil.


Operadora De Sites Mexicanos de CV Cash Flow from Operations Related Terms

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Operadora De Sites Mexicanos de CV Business Description

Traded in Other Exchanges
Address
Avenida Paseo de las Palmas no. 781, 7th Floor, Offices 703 - 704, Colonia Lomas de Chapultepec III Section, Mayor's Office Miguel, Mexico, MEX, 11000
Operadora De Sites Mexicanos SA de CV is engaged in building, installing, maintaining, operating, and marketing, various types of towers and other support structures, as well as physical spaces and other non-electronic elements for the installation of radiating radio communications equipment.

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