Cash Flow Concentradora Fibra Hotelera Mexicana SA de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
52.00
400.00
569.00
920.00
-55.00
-999.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
67.00
134.00
3.00
-90.00
83.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
984.00
1,140.00
1,047.00
885.00
337.00
-304.00
Cash Flow from Investing Activities
-903.00
-440.00
-634.00
-384.00
-364.00
-257.00
Cash Flow from Financing Activities
-158.00
-678.00
-305.00
-485.00
52.00
116.00
Net Cash Inflow / Outflow
-77.00
21.00
107.00
15.00
25.00
-445.00
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
52.371
1345.816
-1,293.00
-96.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67.531
14.761
53.00
357.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
984.219
578.461
406.00
70.14%
Cash Flow from Investing Activities
-903.38
-142.045
-761.00
-535.98%
Cash Flow from Financing Activities
-158.8
-1452.012
1,294.00
89.06%
Net Cash Inflow / Outflow
-77.961
-833.173
756.00
90.64%
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
182.423
-182.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.74% vs 8.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
984.22
1,140.95
-13.74%
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