Cash Flow Concentradora Fibra Hotelera Mexicana SA de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
393.00
569.00
920.00
-55.00
-999.00
325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
127.00
3.00
-90.00
83.00
39.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,140.00
1,047.00
885.00
337.00
-304.00
846.00
Cash Flow from Investing Activities
-440.00
-634.00
-384.00
-364.00
-257.00
-799.00
Cash Flow from Financing Activities
-678.00
-305.00
-485.00
52.00
116.00
378.00
Net Cash Inflow / Outflow
21.00
107.00
15.00
25.00
-445.00
424.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
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 Concentradora Fibra Hotelera Mexicana SA de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
393.622
2233.34
-1,840.00
-82.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
127.295
50.085
77.00
154.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1140.951
1159.672
-19.00
-1.61%
Cash Flow from Investing Activities
-440.935
-132.793
-308.00
-232.05%
Cash Flow from Financing Activities
-678.043
-879.297
201.00
22.89%
Net Cash Inflow / Outflow
21.973
147.582
-126.00
-85.11%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.94% vs 18.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,140.95
1,047.33
8.94%
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