Cash Flow Fibra Storage 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
706.00
614.00
438.00
145.00
34.00
640.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94.00
-36.00
-48.00
-28.00
35.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
494.00
148.00
79.00
94.00
166.00
-94.00
Cash Flow from Investing Activities
-353.00
-494.00
-364.00
-309.00
-62.00
-297.00
Cash Flow from Financing Activities
-209.00
584.00
-136.00
967.00
-12.00
458.00
Net Cash Inflow / Outflow
-68.00
238.00
-421.00
752.00
91.00
67.00
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 Storage
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
706.048223000504
-252.324
958.00
379.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94.9472320000679
19.582
75.00
384.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
494.817944000354
370.366
124.00
33.60%
Cash Flow from Investing Activities
-353.809864000253
-243.524
-110.00
-45.29%
Cash Flow from Financing Activities
-209.47926200015
-432.745
223.00
51.59%
Net Cash Inflow / Outflow
-68.4711820000489
-305.903
237.00
77.62%
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 233.56% vs 87.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
494.82
148.34
233.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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