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 3rd Trimester of 2017*
 
FINANCIAL STATEMENTS   INTEGRAL RESULT STATEMENT
TOTAL ASSETS 12,222,750
 
NET SALES 11,120,551 100%

 
TOTAL LIABILITIES 2,064,392
 
RESULT OF THE OPERATION 4,975,386 44.7%
   
EBITDA 5,392,270 48.5%

 
SHAREHOLDER'S EQUITY 10,158,358
   
 
NET MAJORITY INCOME 3,582,400 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 3,414,031
 
BALANCE AT 1° JANUARY 2017 10,071,711 43,270 10,114,981
FLOWS GENERATED (USED) IN ACTIVITIES INVESTMENT -387,467
 
DIVIDENDS PAID -3,521,247 -18,274 -3,539,521
FLOWS GENERATED (USED) IN ACTIVITIES FINANCING -3,575,930
 
COMPREHENSIVE
INCOME FOR THE
YEAR
3,582,400 498 3,582,898

 
IINCREASE (DECREASE) NET CASH BEFORE VARIATIONS IN THE RATE CHANGE IN CASH -549,366
EFFECTS OF VARIATIONS IN EXCHANGE RATE ON CASH AND CASH EQUIVALENT -137,353
CASH AT THE END OF THE PERIOD 2,591,604
 
BALANCE AT 30 SEPTEMBER 2017 10,132,864 25,494 10,158,358
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