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ELAMEX SA DE CV

EDGAR

Annual report amendment (10-K/A) · filed 2006-01-13

52 filing records in this dataset, filed from 1996-05-07 to 2006-01-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

28 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 27956000 USD Source

Operating margin

-6.05%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -1691000 USD Source
Revenue: 27956000 USD Source

Operating cash flow

-164 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1284000 USD Source
Operating Cash Flow: -1120000 USD Source

Free cash flow

-497 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1284000 USD Source
Operating Cash Flow: -1120000 USD Source
Capital Expenditure: 487000 USD Source
Capital Expenditure: 154000 USD Source

Cash and cash equivalents: 1.29 million USD 2005-09-30 Source
Exact value

1291000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-01-13.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.1%

Prior period

USD 134.27 million

2002-01-01 – 2002-12-31
Current period

USD 157.25 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

157250000 − 134269000 = 22981000 USD

134269000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
157250000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELAMEX SA DE CV · 2003-12-31 ELAMEX SA DE CV (edgar:1009302) Year-over-year change in Revenue: 22981000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 157250000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#1876 Input fundies:Revenue: 134269000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#1876
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 28.59 million

Prior period

−USD 6.02 million

2002-01-01 – 2002-12-31
Current period

−USD 34.61 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-34608000 − -6017000 = -28591000 USD

-6017000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-34608000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELAMEX SA DE CV · 2003-12-31 ELAMEX SA DE CV (edgar:1009302) Year-over-year change in Net income: -28591000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2009 Input fundies:NetIncome: -6017000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.85 million

Prior period

−USD 1.61 million

2002-01-01 – 2002-12-31
Current period

USD 2.24 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2237000 − -1611000 = 3848000 USD

-1611000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2237000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELAMEX SA DE CV · 2003-12-31 ELAMEX SA DE CV (edgar:1009302) Year-over-year change in Operating cash flow: 3848000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2237000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2041 Input fundies:OperatingCashFlow: -1611000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.1%

Prior period

USD 6.24 million

2002-01-01 – 2002-12-31
Current period

USD 6.43 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6433000 − 6237000 = 196000 USD

6237000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6433000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELAMEX SA DE CV · 2003-12-31 ELAMEX SA DE CV (edgar:1009302) Year-over-year change in Capital expenditure: 196000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6433000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2046 Input fundies:CapitalExpenditure: 6237000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2046
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 157.25 million 100% of revenue
Cost of revenue USD 139.34 million 89% of revenue
Operating expenses USD 47.03 million 30% of revenue
Operating income −USD 29.11 million −19% of revenue
Tax, interest and other Derived USD 5.5 million 3.5% of revenue
Net income −USD 34.61 million −22% of revenue

Cash

Operating cash flow USD 2.24 million 1.4% of revenue
Capital expenditure USD 6.43 million 4.1% of revenue
Free cash flow Derived −USD 4.2 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 96%
1994 97%
1995 91%
1996 91%
1997 93%
1998 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	70243674	67626929 Derived	2616745	1443535 Derived	1173210	-4785793 Derived	Source 1993-01-01 – 1993-12-31: 70243674 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2616745 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1173210 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -3341598 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1444195 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	84816306	82068404 Derived	2747902	1202649 Derived	1545253	1700967 Derived	Source 1994-01-01 – 1994-12-31: 84816306 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2747902 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1545253 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3889703 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2188736 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	97543581	88755127 Derived	8788454	2579311 Derived	6209143	974199 Derived	Source 1995-01-01 – 1995-12-31: 97543581 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8788454 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6209143 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4546867 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3572668 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	118918913	108552798 Derived	10366115	2438644 Derived	7927471	3662549 Derived	Source 1996-01-01 – 1996-12-31: 118918913 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10366115 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7927471 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10884090 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7221541 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	131771731	122816040 Derived	8955691	1572820 Derived	7382871	9765461 Derived	Source 1997-01-01 – 1997-12-31: 131771731 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8955691 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7382871 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 13662978 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3897517 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	128890407	125260119 Derived	3630288	-683056 Derived	4313344	-4201550 Derived	Source 1998-01-01 – 1998-12-31: 128890407 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3630288 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4313344 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6507116 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10708666 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	174664000	187066000 Derived	-12402000	-29783000 Derived	17381000	Unavailable	Source 2000-01-01 – 2000-12-31: 174664000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12402000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 17381000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	131984000	153432000 Derived	-21448000	-10418000 Derived	-11030000	-18965000 Derived	Source 2001-01-01 – 2001-12-31: 131984000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -21448000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11030000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -14541000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4424000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	134269000	135562000 Derived	-1293000	4724000 Derived	-6017000	-7848000 Derived	Source 2002-01-01 – 2002-12-31: 134269000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1293000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6017000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1611000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6237000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	157250000	186361000 Derived	-29111000	5497000 Derived	-34608000	-4196000 Derived	Source 2003-01-01 – 2003-12-31: 157250000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -29111000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -34608000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2237000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6433000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 157.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	70243674	Revenue: 70243674 Open source
19941994-12-31	Revenue	84816306	Revenue: 84816306 Open source
19951995-12-31	Revenue	97543581	Revenue: 97543581 Open source
19961996-12-31	Revenue	118918913	Revenue: 118918913 Open source
19971997-12-31	Revenue	131771731	Revenue: 131771731 Open source
19981998-12-31	Revenue	128890407	Revenue: 128890407 Open source
20002000-12-31	Revenue	174664000	Revenue: 174664000 Open source
20012001-12-31	Revenue	131984000	Revenue: 131984000 Open source
20022002-12-31	Revenue	134269000	Revenue: 134269000 Open source
20032003-12-31	Revenue	157250000	Revenue: 157250000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 70243674 Open source
19941994-12-31	Year over year	20.7%	Revenue: 84816306 Open source Revenue: 70243674 Open source
19951995-12-31	Year over year	15%	Revenue: 97543581 Open source Revenue: 84816306 Open source
19961996-12-31	Year over year	21.9%	Revenue: 118918913 Open source Revenue: 97543581 Open source
19971997-12-31	Year over year	10.8%	Revenue: 131771731 Open source Revenue: 118918913 Open source
19981998-12-31	Year over year	-2.2%	Revenue: 128890407 Open source Revenue: 131771731 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 174664000 Open source
20012001-12-31	Year over year	-24.4%	Revenue: 131984000 Open source Revenue: 174664000 Open source
20022002-12-31	Year over year	1.7%	Revenue: 134269000 Open source Revenue: 131984000 Open source
20032003-12-31	Year over year	17.1%	Revenue: 157250000 Open source Revenue: 134269000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.5% 2003

Net margin -22% 2003

Free cash flow margin -2.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	3.7%	Operating Income: 2616745 Open source Revenue: 70243674 Open source
19941994-12-31	Operating margin	3.2%	Operating Income: 2747902 Open source Revenue: 84816306 Open source
19951995-12-31	Operating margin	9%	Operating Income: 8788454 Open source Revenue: 97543581 Open source
19961996-12-31	Operating margin	8.7%	Operating Income: 10366115 Open source Revenue: 118918913 Open source
19971997-12-31	Operating margin	6.8%	Operating Income: 8955691 Open source Revenue: 131771731 Open source
19981998-12-31	Operating margin	2.8%	Operating Income: 3630288 Open source Revenue: 128890407 Open source
20002000-12-31	Operating margin	-7.1%	Operating Income: -12402000 Open source Revenue: 174664000 Open source
20012001-12-31	Operating margin	-16.3%	Operating Income: -21448000 Open source Revenue: 131984000 Open source
20022002-12-31	Operating margin	-1%	Operating Income: -1293000 Open source Revenue: 134269000 Open source
20032003-12-31	Operating margin	-18.5%	Operating Income: -29111000 Open source Revenue: 157250000 Open source
19931993-12-31	Net margin	1.7%	Net Income: 1173210 Open source Revenue: 70243674 Open source
19941994-12-31	Net margin	1.8%	Net Income: 1545253 Open source Revenue: 84816306 Open source
19951995-12-31	Net margin	6.4%	Net Income: 6209143 Open source Revenue: 97543581 Open source
19961996-12-31	Net margin	6.7%	Net Income: 7927471 Open source Revenue: 118918913 Open source
19971997-12-31	Net margin	5.6%	Net Income: 7382871 Open source Revenue: 131771731 Open source
19981998-12-31	Net margin	3.3%	Net Income: 4313344 Open source Revenue: 128890407 Open source
20002000-12-31	Net margin	10%	Net Income: 17381000 Open source Revenue: 174664000 Open source
20012001-12-31	Net margin	-8.4%	Net Income: -11030000 Open source Revenue: 131984000 Open source
20022002-12-31	Net margin	-4.5%	Net Income: -6017000 Open source Revenue: 134269000 Open source
20032003-12-31	Net margin	-22%	Net Income: -34608000 Open source Revenue: 157250000 Open source
19931993-12-31	Free cash flow margin	-6.8%	Revenue: 70243674 Open source Operating Cash Flow: -3341598 Open source Capital Expenditure: 1444195 Open source
19941994-12-31	Free cash flow margin	2%	Revenue: 84816306 Open source Operating Cash Flow: 3889703 Open source Capital Expenditure: 2188736 Open source
19951995-12-31	Free cash flow margin	1%	Revenue: 97543581 Open source Operating Cash Flow: 4546867 Open source Capital Expenditure: 3572668 Open source
19961996-12-31	Free cash flow margin	3.1%	Revenue: 118918913 Open source Operating Cash Flow: 10884090 Open source Capital Expenditure: 7221541 Open source
19971997-12-31	Free cash flow margin	7.4%	Revenue: 131771731 Open source Operating Cash Flow: 13662978 Open source Capital Expenditure: 3897517 Open source
19981998-12-31	Free cash flow margin	-3.3%	Revenue: 128890407 Open source Operating Cash Flow: 6507116 Open source Capital Expenditure: 10708666 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 174664000 Open source
20012001-12-31	Free cash flow margin	-14.4%	Revenue: 131984000 Open source Operating Cash Flow: -14541000 Open source Capital Expenditure: 4424000 Open source
20022002-12-31	Free cash flow margin	-5.8%	Revenue: 134269000 Open source Operating Cash Flow: -1611000 Open source Capital Expenditure: 6237000 Open source
20032003-12-31	Free cash flow margin	-2.7%	Revenue: 157250000 Open source Operating Cash Flow: 2237000 Open source Capital Expenditure: 6433000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-3341598	Operating Cash Flow: -3341598 Open source
19941994-12-31	Operating cash flow	3889703	Operating Cash Flow: 3889703 Open source
19951995-12-31	Operating cash flow	4546867	Operating Cash Flow: 4546867 Open source
19961996-12-31	Operating cash flow	10884090	Operating Cash Flow: 10884090 Open source
19971997-12-31	Operating cash flow	13662978	Operating Cash Flow: 13662978 Open source
19981998-12-31	Operating cash flow	6507116	Operating Cash Flow: 6507116 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-14541000	Operating Cash Flow: -14541000 Open source
20022002-12-31	Operating cash flow	-1611000	Operating Cash Flow: -1611000 Open source
20032003-12-31	Operating cash flow	2237000	Operating Cash Flow: 2237000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-4785793	Operating Cash Flow: -3341598 Open source Capital Expenditure: 1444195 Open source
19941994-12-31	Free cash flow	1700967	Operating Cash Flow: 3889703 Open source Capital Expenditure: 2188736 Open source
19951995-12-31	Free cash flow	974199	Operating Cash Flow: 4546867 Open source Capital Expenditure: 3572668 Open source
19961996-12-31	Free cash flow	3662549	Operating Cash Flow: 10884090 Open source Capital Expenditure: 7221541 Open source
19971997-12-31	Free cash flow	9765461	Operating Cash Flow: 13662978 Open source Capital Expenditure: 3897517 Open source
19981998-12-31	Free cash flow	-4201550	Operating Cash Flow: 6507116 Open source Capital Expenditure: 10708666 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-18965000	Operating Cash Flow: -14541000 Open source Capital Expenditure: 4424000 Open source
20022002-12-31	Free cash flow	-7848000	Operating Cash Flow: -1611000 Open source Capital Expenditure: 6237000 Open source
20032003-12-31	Free cash flow	-4196000	Operating Cash Flow: 2237000 Open source Capital Expenditure: 6433000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	60.9%	Total Liabilities: 28496090 Open source Total Assets: 46783292 Open source
19951995-12-31	Liabilities / assets	57.9%	Total Liabilities: 31914159 Open source Total Assets: 55110488 Open source
19961996-12-31	Liabilities / assets	26.6%	Total Liabilities: 18112244 Open source Total Assets: 67976053 Open source
19971997-12-31	Liabilities / assets	23.6%	Total Liabilities: 17613492 Open source Total Assets: 74645172 Open source
19981998-12-31	Liabilities / assets	24.7%	Total Liabilities: 20135347 Open source Total Assets: 81668604 Open source
20002000-12-31	Liabilities / assets	42.9%	Total Liabilities: 61122000 Open source Total Assets: 142368000 Open source
20012001-12-31	Liabilities / assets	31.6%	Total Liabilities: 32101000 Open source Total Assets: 101501000 Open source
20022002-12-31	Liabilities / assets	51.2%	Total Liabilities: 68836000 Open source Total Assets: 134501000 Open source
20032003-12-31	Liabilities / assets	53.2%	Total Liabilities: 35831000 Open source Total Assets: 67403000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.93×	Current Assets: 23360170 Open source Current Liabilities: 12104682 Open source
19951995-12-31	Current assets / current liabilities	2.02×	Current Assets: 30586034 Open source Current Liabilities: 15155547 Open source
19961996-12-31	Current assets / current liabilities	2.69×	Current Assets: 38954874 Open source Current Liabilities: 14496169 Open source
19971997-12-31	Current assets / current liabilities	2.78×	Current Assets: 45399407 Open source Current Liabilities: 16324995 Open source
19981998-12-31	Current assets / current liabilities	2.43×	Current Assets: 46398225 Open source Current Liabilities: 19124006 Open source
20002000-12-31	Current assets / current liabilities	2.21×	Current Assets: 76775000 Open source Current Liabilities: 34667000 Open source
20012001-12-31	Current assets / current liabilities	2.87×	Current Assets: 45251000 Open source Current Liabilities: 15759000 Open source
20022002-12-31	Current assets / current liabilities	1.4×	Current Assets: 45306000 Open source Current Liabilities: 32407000 Open source
20032003-12-31	Current assets / current liabilities	1.1×	Current Assets: 20576000 Open source Current Liabilities: 18691000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 1.17 million Exact value Exact value: 1173210 USD 1993-01-01 – 1993-12-31: 1173210 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 1993-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: 1173210 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1173210 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000896058-96-000152.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Exact value Exact value: -3341598 USD 1993-01-01 – 1993-12-31: -3341598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 1993-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: -3341598 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3341598 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000896058-96-000152.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1444195 USD 1993-01-01 – 1993-12-31: 1444195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 1993-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 1444195 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1444195 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000896058-96-000152.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Calculation and evidence -3341598 − 1444195 USD Exact free cash flow: -4785793 USD 1993-01-01 – 1993-12-31: -3341598 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1444195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 1993-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: -4785793 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3341598 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000896058-96-000152.txt#1590 Input fundies:CapitalExpenditure: 1444195 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000896058-96-000152.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.55 million Exact value Exact value: 1545253 USD 1994-01-01 – 1994-12-31: 1545253 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 1994-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: 1545253 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1545253 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000912057-97-010580.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3889703 USD 1994-01-01 – 1994-12-31: 3889703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 1994-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: 3889703 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3889703 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000912057-97-010580.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2188736 USD 1994-01-01 – 1994-12-31: 2188736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 1994-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 2188736 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2188736 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000912057-97-010580.txt#1605 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 3889703 − 2188736 USD Exact free cash flow: 1700967 USD 1994-01-01 – 1994-12-31: 3889703 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2188736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 1994-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: 1700967 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3889703 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000912057-97-010580.txt#1599 Input fundies:CapitalExpenditure: 2188736 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0000912057-97-010580.txt#1605 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.21 million Exact value Exact value: 6209143 USD 1995-01-01 – 1995-12-31: 6209143 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 1995-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: 6209143 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6209143 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001009302-98-000002.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4546867 USD 1995-01-01 – 1995-12-31: 4546867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 1995-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: 4546867 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4546867 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001009302-98-000002.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3572668 USD 1995-01-01 – 1995-12-31: 3572668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 1995-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 3572668 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3572668 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001009302-98-000002.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 974,199 Calculation and evidence 4546867 − 3572668 USD Exact free cash flow: 974199 USD 1995-01-01 – 1995-12-31: 4546867 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3572668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 1995-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: 974199 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4546867 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001009302-98-000002.txt#1533 Input fundies:CapitalExpenditure: 3572668 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001009302-98-000002.txt#1538 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.93 million Exact value Exact value: 7927471 USD 1996-01-01 – 1996-12-31: 7927471 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 1996-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: 7927471 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7927471 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Exact value Exact value: 10884090 USD 1996-01-01 – 1996-12-31: 10884090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 1996-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: 10884090 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10884090 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7221541 USD 1996-01-01 – 1996-12-31: 7221541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 1996-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 7221541 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7221541 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 10884090 − 7221541 USD Exact free cash flow: 3662549 USD 1996-01-01 – 1996-12-31: 10884090 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7221541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 1996-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: 3662549 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10884090 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1702 Input fundies:CapitalExpenditure: 7221541 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1707 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.38 million Exact value Exact value: 7382871 USD 1997-01-01 – 1997-12-31: 7382871 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 1997-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: 7382871 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7382871 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Exact value Exact value: 13662978 USD 1997-01-01 – 1997-12-31: 13662978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 1997-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: 13662978 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13662978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3897517 USD 1997-01-01 – 1997-12-31: 3897517 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 1997-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 3897517 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3897517 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Calculation and evidence 13662978 − 3897517 USD Exact free cash flow: 9765461 USD 1997-01-01 – 1997-12-31: 13662978 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3897517 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 1997-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: 9765461 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13662978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1702 Input fundies:CapitalExpenditure: 3897517 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1707 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.31 million Exact value Exact value: 4313344 USD 1998-01-01 – 1998-12-31: 4313344 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 1998-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: 4313344 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4313344 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6507116 USD 1998-01-01 – 1998-12-31: 6507116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 1998-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: 6507116 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6507116 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Exact value Exact value: 10708666 USD 1998-01-01 – 1998-12-31: 10708666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 1998-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 10708666 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10708666 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1707 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence 6507116 − 10708666 USD Exact free cash flow: -4201550 USD 1998-01-01 – 1998-12-31: 6507116 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10708666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 1998-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: -4201550 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6507116 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1702 Input fundies:CapitalExpenditure: 10708666 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001005477-99-001549.txt#1707 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 17.38 million Exact value Exact value: 17381000 USD 2000-01-01 – 2000-12-31: 17381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 2000-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: 17381000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17381000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-03-000151.txt#1903 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 11.03 million Exact value Exact value: -11030000 USD 2001-01-01 – 2001-12-31: -11030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 2001-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: -11030000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11030000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2009 The citation records this snapshot. The page link may show a newer release later.	−USD 14.54 million Exact value Exact value: -14541000 USD 2001-01-01 – 2001-12-31: -14541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 2001-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: -14541000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14541000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4424000 USD 2001-01-01 – 2001-12-31: 4424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 2001-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 4424000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4424000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2046 The citation records this snapshot. The page link may show a newer release later.	−USD 18.97 million Calculation and evidence -14541000 − 4424000 USD Exact free cash flow: -18965000 USD 2001-01-01 – 2001-12-31: -14541000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 2001-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: -18965000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14541000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2041 Input fundies:CapitalExpenditure: 4424000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2046 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.02 million Exact value Exact value: -6017000 USD 2002-01-01 – 2002-12-31: -6017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 2002-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: -6017000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6017000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1611000 USD 2002-01-01 – 2002-12-31: -1611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 2002-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: -1611000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1611000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6237000 USD 2002-01-01 – 2002-12-31: 6237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 2002-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 6237000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6237000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2046 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Calculation and evidence -1611000 − 6237000 USD Exact free cash flow: -7848000 USD 2002-01-01 – 2002-12-31: -1611000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 2002-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: -7848000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1611000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2041 Input fundies:CapitalExpenditure: 6237000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2046 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 34.61 million Exact value Exact value: -34608000 USD 2003-01-01 – 2003-12-31: -34608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELAMEX SA DE CV · 2003-12-31 ELAMEX SA DE CV (edgar:1009302) Net Income: -34608000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2237000 USD 2003-01-01 – 2003-12-31: 2237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELAMEX SA DE CV · 2003-12-31 ELAMEX SA DE CV (edgar:1009302) Operating Cash Flow: 2237000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2237000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Exact value Exact value: 6433000 USD 2003-01-01 – 2003-12-31: 6433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELAMEX SA DE CV · 2003-12-31 ELAMEX SA DE CV (edgar:1009302) Capital Expenditure: 6433000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6433000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2046 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence 2237000 − 6433000 USD Exact free cash flow: -4196000 USD 2003-01-01 – 2003-12-31: 2237000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELAMEX SA DE CV · 2003-12-31 ELAMEX SA DE CV (edgar:1009302) Free cash flow: -4196000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2237000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2041 Input fundies:CapitalExpenditure: 6433000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009302/0001188112-04-000455.txt#2046 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009302, 1009302, edgar:1009302

ELAMEX SA DE CV

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation