Cash Flow Fideicomiso Hipotecario FHIPO 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
513.00
767.00
923.00
765.00
187.00
280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-454.00
-1,176.00
48.00
-8,248.00
-848.00
177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
-1,155.00
-36.00
-8,717.00
-135.00
1,014.00
Cash Flow from Investing Activities
241.00
1,492.00
2,061.00
8,776.00
2,977.00
1,294.00
Cash Flow from Financing Activities
-672.00
-928.00
-795.00
-1,137.00
-3,418.00
-1,534.00
Net Cash Inflow / Outflow
-93.00
-591.00
1,229.00
-1,079.00
-576.00
773.00
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 Fideicomiso Hipotecario FHIPO
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
513.625
2233.34
-1,720.00
-77.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-454.593
50.085
-504.00
-1007.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.639
1159.672
-822.00
-70.88%
Cash Flow from Investing Activities
241.328
-132.793
373.00
281.73%
Cash Flow from Financing Activities
-672.928
-879.297
207.00
23.47%
Net Cash Inflow / Outflow
-93.961
147.582
-240.00
-163.67%
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 129.22% vs -3,077.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
337.64
-1,155.57
129.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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