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Fibra Uno Administración SA de CV

65
Hold
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: MXCFFU000001
MXN
27.16
-0.47 (-1.7%)

Dec 16

MEX

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stock-recommendationCash Flow
Fibra Uno Administración SA de CV 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
9,698.00
19,146.00
23,410.00
3,563.00
12,105.00
17,390.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,689.00
-1,961.00
307.00
931.00
896.00
-3,179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,107.00
8,600.00
10,751.00
10,872.00
6,286.00
5,217.00
Cash Flow from Investing Activities
-2,399.00
-949.00
-9,064.00
-11,130.00
-8,930.00
-27,091.00
Cash Flow from Financing Activities
-5,015.00
-11,711.00
-1,539.00
-748.00
7,347.00
20,507.00
Net Cash Inflow / Outflow
1,691.00
-4,060.00
147.00
-1,007.00
4,703.00
-1,366.00
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 Uno Administración SA de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
9698.93
1879.88
7,819.00
415.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1689.157
-103.417
-1,586.00
-1533.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9107.101
7542.112
1,565.00
20.75%
Cash Flow from Investing Activities
-2399.784
-1635.686
-764.00
-46.71%
Cash Flow from Financing Activities
-5015.358
-6475.843
1,460.00
22.55%
Net Cash Inflow / Outflow
1691.959
-569.417
2,260.00
397.14%
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 5.90% vs -20.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,107.10
8,600.09
5.90%

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