Fibra Terrafina (CBAOF)

PNK: CBAOF · Real-Time Price · USD

1.95

0.06 (3.17%)

At close: May 01, 2025, 8:00 PM

Fibra Terrafina Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.84B	6.68B	6.8B	6.18B	1.04B	2.89B	1.47B	1.1B	949.21M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	454.55M	-96.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.52B	-3.96B	-3.91B	-3.52B	2.08B	-463.34M	1.43B	1.42B	766.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-44.84M	35.3M	-221.33M	70.52M	42.83M	-12.51M	344.61M	-365.71M	39.98M
Operating Cash Flow	2.28B	2.76B	2.67B	2.73B	3.17B	2.42B	3.25B	2.15B	1.76B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-225.83M	-1.11B	445.77M	37.43M	-32.64M	-52.06M	10.69M	-155.66M	-55.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.98M	-773.33M	-1.14B	205.79M	2B	-227.07M	-760.83M	-13.26B	-719.48M
Investing Cash Flow	-231.81M	-1.89B	-696.99M	243.21M	1.96B	-279.13M	-750.13M	-13.42B	-774.68M
Debt Repayment	1.58B	1.41B	-119.12M	-39.11M	-1.74B	896.51M	-885.19M	6.9B	-23.91M
Common Stock Repurchased	n/a	n/a	-456.97M	-50.88M	n/a	n/a	-10.07M	n/a	n/a
Dividend Paid	-2.27B	-1.36B	-1.51B	-1.66B	-1.89B	-2.27B	-2.24B	-1.71B	-1.27B
Other Financial Acitivies	-1.01B	-983.29M	-911.96M	-864.32M	-1.06B	-838.51M	-933.12M	-944.01M	-658.68M
Financial Cash Flow	-1.7B	-925.71M	-3B	-2.61B	-4.69B	-2.22B	-4.07B	9.8B	-1.94B
Net Cash Flow	571.89M	-97.48M	-1.1B	390.97M	177.4M	-291.33M	-1.65B	-1.09B	-170.77M
Free Cash Flow	2.28B	2.76B	2.67B	2.73B	3.17B	2.42B	3.25B	2.15B	1.76B