Cash 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
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.
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
1798.114
782.362
1,016.00
129.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.708
39.263
-6.00
-14.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
528.9
576.828
-48.00
-8.31%
Cash Flow from Investing Activities
-476.763
-1120.083
644.00
57.44%
Cash Flow from Financing Activities
134.294
511.178
-377.00
-73.73%
Net Cash Inflow / Outflow
186.431
-32.077
218.00
681.20%
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 104.88% vs -34.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
528.90
258.15
104.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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