Cash Flow FIBRA HD Servicios SC 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
412.00
728.00
15.00
149.00
-448.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
-85.00
5.00
83.00
-46.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144.00
127.00
208.00
149.00
76.00
245.00
Cash Flow from Investing Activities
-178.00
-173.00
-7.00
-50.00
-57.00
-125.00
Cash Flow from Financing Activities
-89.00
-135.00
123.00
59.00
-598.00
545.00
Net Cash Inflow / Outflow
-123.00
-181.00
324.00
158.00
-579.00
665.00
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 FIBRA HD Servicios SC
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
412.981071
1798.114
-1,386.00
-77.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.826388
33.708
35.00
104.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144.064569
528.9
-384.00
-72.76%
Cash Flow from Investing Activities
-178.802905
-476.763
298.00
62.50%
Cash Flow from Financing Activities
-89.196929
134.294
-223.00
-166.42%
Net Cash Inflow / Outflow
-123.935265
186.431
-309.00
-166.48%
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 12.99% vs -38.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
144.06
127.50
12.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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