Cash Flow CFE Fibra E Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
5,998.00
-1,367.00
6,265.00
5,611.00
2,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
3,792.00
3,458.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-59.00
-48.00
3,729.00
3,357.00
3,517.00
Cash Flow from Investing Activities
3,326.00
3,475.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-3,266.00
-3,426.00
-3,725.00
-3,569.00
-3,303.00
Net Cash Inflow / Outflow
0.00
0.00
3.00
-211.00
213.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CFE Fibra E
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
5998.399246
3240.138
2,758.00
85.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.07675
-44.842
44.00
100.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-59.41294
1281.211
-1,340.00
-104.64%
Cash Flow from Investing Activities
3326.286173
-266.594
3,592.00
1347.70%
Cash Flow from Financing Activities
-3266.786823
-666.491
-2,600.00
-390.15%
Net Cash Inflow / Outflow
0.08641
571.888
-571.00
-99.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
223.762
-223.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -23.29% vs -101.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-59.41
-48.19
-23.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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