Cash Flow Fibra Storage Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
675.00
706.00
614.00
438.00
145.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
94.00
-36.00
-48.00
-28.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
360.00
494.00
148.00
79.00
94.00
166.00
Cash Flow from Investing Activities
-542.00
-353.00
-494.00
-364.00
-309.00
-62.00
Cash Flow from Financing Activities
270.00
-209.00
584.00
-136.00
967.00
-12.00
Net Cash Inflow / Outflow
89.00
-68.00
238.00
-421.00
752.00
91.00
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
675.178493007743
-216.295
891.00
412.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.72510100007712
168.815
-162.00
-96.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
360.815068004138
245.696
115.00
46.85%
Cash Flow from Investing Activities
-542.203373006218
-86.287
-456.00
-528.37%
Cash Flow from Financing Activities
270.512444003102
-347.332
617.00
177.88%
Net Cash Inflow / Outflow
89.1241390010221
-240.514
329.00
137.06%
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
-52.591
52.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.08% vs 233.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
360.82
494.82
-27.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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