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 4th Trimester of 2017*
 
FINANCIAL STATEMENTS   INTEGRAL RESULT STATEMENT
TOTAL ASSETS 13,062,582
 
NET SALES 14,634,645 100%

 
TOTAL LIABILITIES 2,651,212
 
RESULT OF THE OPERATION 6,461,543 44.2%
   
EBITDA 7,016,732 47.9%

 
SHAREHOLDER'S EQUITY 10,411,370
   
 
NET MAJORITY INCOME 4,718,460 32.2%
     
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 5,207,447
 
BALANCE AT 1° JANUARY 2017 10,071,711 43,270 10,114,981
FLOWS GENERATED (USED) IN ACTIVITIES INVESTMENT -696,446
 
DIVIDENDS PAID -4,401,513 -18,274 -4,419,787
FLOWS GENERATED (USED) IN ACTIVITIES FINANCING -4,404,436
 
COMPREHENSIVE
INCOME FOR THE
YEAR
4,718,460 -2,284 4,716,176

 
IINCREASE (DECREASE) NET CASH BEFORE VARIATIONS IN THE RATE CHANGE IN CASH 106,565
EFFECTS OF VARIATIONS IN EXCHANGE RATE ON CASH AND CASH EQUIVALENT -18,303
CASH AT THE END OF THE PERIOD 3,366,585
 
BALANCE AT 31 DECEMBER 2017 10,388,658 22,712 10,411,370
Cifras en miles de pesos(*)
 

For more financial information of Corporacion Moctezuma click here.

Investor Relations:

Luis Rauch
Finance and Administration Director
Tel. (777) 329 0900 ext. 2902 / (55) 5279 5942
rauch.luis@cmoctezuma.com.mx