We make available our financial information for shareholders, partners and anyone interested.

CORPORACION MOCTEZUMA, S.A.B. DE C.V. AND SUBSIDIARIES
Corporación Moctezuma
Latest Received Quarterly Report, Information from the 1st Trimester of 2017*
 
FINANCIAL STATEMENTS   INTEGRAL RESULT STATEMENT
TOTAL ASSETS 13,591,895
 
NET SALES 3,713,186 100%

 
TOTAL LIABILITIES 2,350,297
 
RESULT OF THE OPERATION 1,656,434 44.6%
   
EBITDA 1,800,129 48.5%

 
SHAREHOLDER'S EQUITY 11,241,598
   
 
NET MAJORITY INCOME 1,135,072 30.6%
     
CASH FLOW STATEMENT   STATEMENT OF CHANGES IN EQUITY
   
  EQUITY
CASH AT THE BEGINNING OF THE PERIOD 3,278,323
 
  CONTROLLING INTERESTS    NON CONTROLLING INTERESTS    TOTAL

 
NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 795,524
 
BALANCE AT 1° JANUARY 2017 10,071,711 43,270 10,114,981
FLOWS GENERATED (USED) IN ACTIVITIES INVESTMENT -130,926
 
DIVIDENDS PAID 0 -9,705 -9,705
FLOWS GENERATED (USED) IN ACTIVITIES FINANCING -1,618
 
COMPREHENSIVE
INCOME FOR THE
YEAR
1,135,072 1,250 1,136,322

 
IINCREASE (DECREASE) NET CASH BEFORE VARIATIONS IN THE RATE CHANGE IN CASH 662,980
EFFECTS OF VARIATIONS IN EXCHANGE RATE ON CASH AND CASH EQUIVALENT -136,745
CASH AT THE END OF THE PERIOD 3,804,558
 
BALANCE AT 31 MARCH 2017 11,206,783 34,815 11,241,598
Cifras en miles de pesos(*)
 

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Investor Relations:

Luiz Carlos Ortíz de Camargo
Finance and Administration Director
Tel. (777) 329.0902 & (777) 329.0956
E-mail: camargo.luiz@cmoctezuma.com.mx