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    Fibra UNO

    PNK: FBASF · Real-Time Price · USD
    1.42
    -0.06 (-4.05%)
    At close: Jun 06, 2025, 3:23 PM

    Fibra UNO Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.01B 18.34B 24.1B 4.01B
    Depreciation & Amortization
    		 1.31B n/a 238.69M 219.86M
    Stock-Based Compensation
    		 n/a n/a 643.2M 358.3M
    Other Working Capital
    		 -462.56M -2.47B 472.26M 1.19B
    Other Non-Cash Items
    		 9.93B 2.36B -4.74B 13.17B
    Deferred Income Tax
    		 n/a n/a -881.89M -578.16M
    Change in Working Capital
    		 -1.69B -2.21B 307.77M 931.48M
    Operating Cash Flow
    		 19.56B 18.49B 19.67B 18.11B
    Capital Expenditures
    		 n/a n/a -1.2B -1.29B
    Cash Acquisitions
    		 -891.66M -15.59M -35.25M n/a
    Purchase of Investments
    		 n/a n/a n/a -1.22B
    Sales Maturities Of Investments
    		 n/a 1.17B n/a n/a
    Other Investing Acitivies
    		 -2.93B -3.71B -8.75B -9.76B
    Investing Cash Flow
    		 -3.82B -2.56B -9.99B -12.26B
    Debt Repayment
    		 4.82B -172.68M 8.63B 8.78B
    Common Stock Repurchased
    		 n/a n/a -1.04B -1.8B
    Dividend Paid
    		 n/a -10.29B -8.65B -5.16B
    Other Financial Acitivies
    		 -18.87B -9.52B -8.47B -8.68B
    Financial Cash Flow
    		 -14.05B -19.99B -9.53B -6.86B
    Net Cash Flow
    		 1.69B -4.06B 147.6M -1.01B
    Free Cash Flow
    		 19.56B 18.49B 18.46B 16.83B

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