Cash Flow Fibra Inn 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
-255.00
-235.00
-182.00
-261.00
-1,518.00
-481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
11.00
78.00
175.00
-182.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
370.00
207.00
166.00
-48.00
-612.00
72.00
Cash Flow from Investing Activities
-243.00
-138.00
82.00
172.00
-182.00
-946.00
Cash Flow from Financing Activities
-447.00
1,246.00
161.00
-97.00
554.00
793.00
Net Cash Inflow / Outflow
-209.00
1,308.00
410.00
26.00
-240.00
-80.00
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
111.00
-6.00
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 Inn
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
-255.516
513.625
-768.00
-149.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.86
-454.593
475.00
104.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
370.366
337.639
33.00
9.69%
Cash Flow from Investing Activities
-243.524
241.328
-484.00
-200.91%
Cash Flow from Financing Activities
-447.58
-672.928
225.00
33.49%
Net Cash Inflow / Outflow
-209.445
-93.961
-116.00
-122.91%
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
111.293
0
111.00
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 78.69% vs 24.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
370.37
207.27
78.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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