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 2018*
 
FINANCIAL STATEMENTS   INTEGRAL RESULT STATEMENT
TOTAL ASSETS 13,766,407
 
NET SALES 3,480,052 100%

 
TOTAL LIABILITIES 2,266,497
 
RESULT OF THE OPERATION 1,589,856 45.7%
   
EBITDA 1,726,584 49.6%

 
SHAREHOLDER'S EQUITY 11,499,910
   
 
NET MAJORITY INCOME $1,088,204 31.3%
     
CASH FLOW STATEMENT   STATEMENT OF CHANGES IN EQUITY
   
  EQUITY
CASH AT THE BEGINNING OF THE PERIOD 3,366,585
 
  CONTROLLING INTERESTS    NON CONTROLLING INTERESTS    TOTAL

 
NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 821,237
 
BALANCE AT 1° JANUARY 2017 10,388,659 22,712 10,411,371
FLOWS GENERATED (USED) IN ACTIVITIES INVESTMENT 5,720
 
CONTRIBUTIONS (DECREMENTS) CAPITAL AND (DIVIDENDS PAID) 0 0 0
FLOWS GENERATED (USED) IN ACTIVITIES FINANCING -1,196
 
COMPREHENSIVE
INCOME FOR THE
YEAR
1,088,204 335 1,088,539

 
IINCREASE (DECREASE) NET CASH BEFORE VARIATIONS IN THE RATE CHANGE IN CASH 825,761
EFFECTS OF VARIATIONS IN EXCHANGE RATE ON CASH AND CASH EQUIVALENT -96,652
CASH AT THE END OF THE PERIOD 4,095,694
 
BALANCE AT 31 MARCH 2017 11,476,863 23,047 11,499,910
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