down arrow

Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.

45
Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: MXCFFS000005
MXN
8.68
0.02 (0.23%)

Dec 16

MEX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V. 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
1,798.00
1,817.00
1,720.00
942.00
-1,251.00
1,847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-101.00
38.00
-70.00
-744.00
206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
528.00
258.00
394.00
342.00
-7.00
433.00
Cash Flow from Investing Activities
-476.00
199.00
-346.00
-563.00
-109.00
-385.00
Cash Flow from Financing Activities
134.00
-559.00
286.00
298.00
130.00
-235.00
Net Cash Inflow / Outflow
186.00
-101.00
333.00
78.00
13.00
-187.00
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
Compare Cash Flow Results of Fibra Shop Portafolios Inmobiliarios S.A.P.I. de C.V.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
1798.114
532.792
1,266.00
237.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.708
63.976
-30.00
-47.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
528.9
191.725
337.00
175.86%
Cash Flow from Investing Activities
-476.763
-720.136
244.00
33.80%
Cash Flow from Financing Activities
134.294
293.486
-159.00
-54.24%
Net Cash Inflow / Outflow
186.431
-234.925
420.00
179.36%
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
stock-summary

YoY Growth in year ended Dec 2024 is 104.88% vs -34.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
528.90
258.15
104.88%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."