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TSSLF TELESITES SAB DE CV

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  • 0.000
  • 0.0000.00%
15min DelayClose Apr 26 09:30 ET
0Market Cap0.00P/E (TTM)

TELESITES SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
168.35%265.5M
78.31%-100.34M
-66.00%125.71M
-36.52%132.31M
747.62%107.81M
47.45%98.94M
-311.04%-462.54M
1,368.79%369.7M
2,241.22%208.43M
85.29%-16.65M
Deferred tax
-58.92%175.69M
-63.02%122.63M
123.35%19.46M
-106.23%-5.97M
-52.64%39.57M
--427.69M
--331.62M
-230.76%-83.32M
-13.47%95.85M
-5.78%83.54M
Other non cash items
2.41%2.76B
22.20%786.52M
-11.39%626.14M
18.30%660.44M
-12.62%688.46M
3.81%2.7B
6.07%643.66M
-0.18%706.62M
-8.03%558.29M
16.58%787.94M
Change In working capital
-181.07%-279.49M
-101.73%-88.15M
99.94%-3.2M
-2,832.26%-5B
44,528.28%4.82B
87.76%-99.44M
647.53%5.1B
-9,884.33%-5.39B
3,462.28%183.18M
-84.39%10.79M
-Change in receivables
-463.49%-334.4M
-103.07%-162.83M
99.48%-26.93M
-11,740.38%-5.02B
5,384.23%4.88B
-244.63%-59.34M
25,477.22%5.3B
-15,839.38%-5.22B
-182.58%-42.41M
-307.74%-92.3M
-Change in inventory
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
279.80%7.71B
-143.48%-770.47M
157.07%1.94B
-100.90%-17.09M
274.01%6.56B
-66.74%2.03B
26.01%1.77B
-312.43%-3.39B
20.70%1.9B
14.73%1.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-644.97%-8.02B
-8,075.97%-7.1B
-60.20%-342.37M
40.30%-218.32M
13.10%-356.6M
47.57%-1.08B
83.26%-86.89M
66.51%-213.72M
27.97%-365.71M
-5.63%-410.38M
Net intangibles purchase and sale
-120.89%-7.88M
-286.86%-3.33M
-2,213.70%-3.38M
-324.64%-1.17M
--0
-4,654.67%-3.57M
-1,046.67%-860K
---146K
75.90%-276K
-299.48%-2.28M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-754.02%-7.35B
-441,650.10%-6.96B
-46.04%-185.67M
110.43%35.34M
41.44%-231.68M
56.28%-860.08M
100.31%1.58M
79.33%-127.14M
29.99%-338.86M
-7.64%-395.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-73.07%-2.55B
1,593.70%450M
-73.33%-2.6B
--0
---400M
---1.47B
--26.57M
---1.5B
--0
--0
Net common stock issuance
-76.71%2.96B
--0
-108.90%-1.07B
--4.04B
--0
--12.73B
--691.86M
--12.04B
--0
--0
Cash from discontinued financing activities
Financing cash flow
-154.66%-3.8B
-113.53%-489.64M
-153.96%-4.95B
577.55%3.32B
-28.81%-1.68B
279.45%6.95B
64.02%-229.31M
838.92%9.17B
2.22%-695.36M
-1.70%-1.3B
Net cash flow
Beginning cash position
657.80%9.35B
81.19%14.14B
705.34%17.34B
985.39%14B
657.80%9.35B
27.61%1.23B
708.36%7.81B
75.84%2.15B
52.20%1.29B
27.61%1.23B
Current changes in cash
-142.26%-3.43B
-632.44%-8.22B
-156.58%-3.2B
286.79%3.34B
8,172.13%4.65B
2,940.06%8.12B
475.76%1.54B
2,283.11%5.65B
129.03%863.25M
147.17%56.25M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
-36.68%5.92B
-36.68%5.92B
81.19%14.14B
705.34%17.34B
985.39%14B
657.80%9.35B
657.80%9.35B
708.36%7.81B
75.84%2.15B
52.20%1.29B
Free cash flow
-133.35%-316.95M
-567.66%-7.88B
144.11%1.59B
-115.45%-236.59M
362.44%6.21B
-76.55%950.27M
89.86%1.68B
-476.06%-3.61B
43.89%1.53B
17.63%1.34B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 168.35%265.5M78.31%-100.34M-66.00%125.71M-36.52%132.31M747.62%107.81M47.45%98.94M-311.04%-462.54M1,368.79%369.7M2,241.22%208.43M85.29%-16.65M
Deferred tax -58.92%175.69M-63.02%122.63M123.35%19.46M-106.23%-5.97M-52.64%39.57M--427.69M--331.62M-230.76%-83.32M-13.47%95.85M-5.78%83.54M
Other non cash items 2.41%2.76B22.20%786.52M-11.39%626.14M18.30%660.44M-12.62%688.46M3.81%2.7B6.07%643.66M-0.18%706.62M-8.03%558.29M16.58%787.94M
Change In working capital -181.07%-279.49M-101.73%-88.15M99.94%-3.2M-2,832.26%-5B44,528.28%4.82B87.76%-99.44M647.53%5.1B-9,884.33%-5.39B3,462.28%183.18M-84.39%10.79M
-Change in receivables -463.49%-334.4M-103.07%-162.83M99.48%-26.93M-11,740.38%-5.02B5,384.23%4.88B-244.63%-59.34M25,477.22%5.3B-15,839.38%-5.22B-182.58%-42.41M-307.74%-92.3M
-Change in inventory --0--0--0--0--0--0--0--0--0--0
Cash from discontinued investing activities
Operating cash flow 279.80%7.71B-143.48%-770.47M157.07%1.94B-100.90%-17.09M274.01%6.56B-66.74%2.03B26.01%1.77B-312.43%-3.39B20.70%1.9B14.73%1.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -644.97%-8.02B-8,075.97%-7.1B-60.20%-342.37M40.30%-218.32M13.10%-356.6M47.57%-1.08B83.26%-86.89M66.51%-213.72M27.97%-365.71M-5.63%-410.38M
Net intangibles purchase and sale -120.89%-7.88M-286.86%-3.33M-2,213.70%-3.38M-324.64%-1.17M--0-4,654.67%-3.57M-1,046.67%-860K---146K75.90%-276K-299.48%-2.28M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment purchase and sale --0--0--0--0--0--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -754.02%-7.35B-441,650.10%-6.96B-46.04%-185.67M110.43%35.34M41.44%-231.68M56.28%-860.08M100.31%1.58M79.33%-127.14M29.99%-338.86M-7.64%-395.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -73.07%-2.55B1,593.70%450M-73.33%-2.6B--0---400M---1.47B--26.57M---1.5B--0--0
Net common stock issuance -76.71%2.96B--0-108.90%-1.07B--4.04B--0--12.73B--691.86M--12.04B--0--0
Cash from discontinued financing activities
Financing cash flow -154.66%-3.8B-113.53%-489.64M-153.96%-4.95B577.55%3.32B-28.81%-1.68B279.45%6.95B64.02%-229.31M838.92%9.17B2.22%-695.36M-1.70%-1.3B
Net cash flow
Beginning cash position 657.80%9.35B81.19%14.14B705.34%17.34B985.39%14B657.80%9.35B27.61%1.23B708.36%7.81B75.84%2.15B52.20%1.29B27.61%1.23B
Current changes in cash -142.26%-3.43B-632.44%-8.22B-156.58%-3.2B286.79%3.34B8,172.13%4.65B2,940.06%8.12B475.76%1.54B2,283.11%5.65B129.03%863.25M147.17%56.25M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
End cash Position -36.68%5.92B-36.68%5.92B81.19%14.14B705.34%17.34B985.39%14B657.80%9.35B657.80%9.35B708.36%7.81B75.84%2.15B52.20%1.29B
Free cash flow -133.35%-316.95M-567.66%-7.88B144.11%1.59B-115.45%-236.59M362.44%6.21B-76.55%950.27M89.86%1.68B-476.06%-3.61B43.89%1.53B17.63%1.34B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN

Analysis

Analyst Rating

No Data

Price Target

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