Elamex SA de CV (ELAMF)
OTCMKTS · Delayed Price · Currency is USD
2.800
+0.250 (9.80%)
At close: Dec 23, 2025
Elamex SA de CV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 1997 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '07 Jun 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 1997 - 2001 |
Net Income | -0.46 | -2.3 | 0.99 | -5.15 | -34.61 | -6.02 | Upgrade |
Depreciation & Amortization | 2.88 | 2.82 | 2.87 | 3.13 | 6.09 | 4.75 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.33 | 11.56 | 0.61 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.12 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.56 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.41 | 2.11 | 1.13 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.11 | 1.29 | 0.14 | Upgrade |
Other Operating Activities | -0.24 | -0.24 | 0.3 | 2 | 1.33 | 1.48 | Upgrade |
Change in Accounts Receivable | -3.14 | -0.35 | -1.14 | -2.32 | 1.72 | 2.64 | Upgrade |
Change in Inventory | 0.4 | -0.35 | -1.16 | -0.91 | 1.01 | -4.17 | Upgrade |
Change in Accounts Payable | -0.45 | 4.14 | -2.15 | 1.3 | 1.67 | 0.84 | Upgrade |
Change in Income Taxes | 0.02 | 0.02 | -0.72 | 0.61 | 0.03 | 0.88 | Upgrade |
Change in Other Net Operating Assets | -0.14 | -2.25 | -0.85 | 2.09 | 1.93 | -4.46 | Upgrade |
Operating Cash Flow | -1.12 | 1.5 | -1.79 | 2.6 | 2.24 | -1.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | 16.36% | - | - | Upgrade |
Capital Expenditures | -0.44 | -0.78 | -0.61 | -0.93 | -6.43 | -6.24 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.75 | Upgrade |
Divestitures | - | - | - | - | 1.73 | - | Upgrade |
Investment in Securities | - | - | - | -0.43 | -1.18 | -1.55 | Upgrade |
Investing Cash Flow | -0.44 | -0.78 | -0.61 | -1.35 | -5.88 | -10.54 | Upgrade |
Long-Term Debt Issued | - | - | 3.02 | - | 1.84 | 7.8 | Upgrade |
Long-Term Debt Repaid | - | -1.29 | -1.4 | -1.48 | -4.82 | -3.58 | Upgrade |
Net Debt Issued (Repaid) | 0.93 | -1.29 | 1.62 | -1.48 | -2.98 | 4.22 | Upgrade |
Financing Cash Flow | 0.93 | -1.29 | 1.62 | -1.48 | -2.98 | 4.22 | Upgrade |
Net Cash Flow | -0.64 | -0.58 | -0.78 | -0.23 | -6.62 | -7.93 | Upgrade |
Free Cash Flow | -1.56 | 0.72 | -2.4 | 1.67 | -4.2 | -7.85 | Upgrade |
Free Cash Flow Margin | -1.41% | 0.68% | -2.15% | 1.71% | -2.67% | -5.85% | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.09 | -0.31 | 0.22 | -0.56 | -1.09 | Upgrade |
Cash Interest Paid | 1.02 | 1.02 | 0.42 | 2.13 | 2.71 | 3.83 | Upgrade |
Cash Income Tax Paid | 0.83 | 0.83 | 1.28 | 1.58 | 0.82 | 0.39 | Upgrade |
Levered Free Cash Flow | -0.24 | 2.39 | -2.5 | 1.17 | 0.81 | -1.76 | Upgrade |
Unlevered Free Cash Flow | 0.45 | 3.02 | -1.97 | 2.53 | 3 | -0.65 | Upgrade |
Change in Working Capital | -3.31 | 1.22 | -6.01 | 0.78 | 6.36 | -4.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.