Cash Flow Fideicomiso Hipotecario FHIPO 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
62.00
513.00
767.00
923.00
765.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,116.00
-454.00
-1,176.00
58.00
-1,241.00
-848.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,013.00
337.00
-1,155.00
1,022.00
-240.00
-135.00
Cash Flow from Investing Activities
674.00
241.00
1,492.00
1,012.00
7,305.00
2,977.00
Cash Flow from Financing Activities
-447.00
-672.00
-928.00
-806.00
-8,144.00
-3,418.00
Net Cash Inflow / Outflow
2,240.00
-93.00
-591.00
1,229.00
-1,079.00
-576.00
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
62.173
1345.816
-1,283.00
-95.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1116.553
14.761
1,102.00
7464.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2013.476
578.461
1,435.00
248.07%
Cash Flow from Investing Activities
674.409
-142.045
816.00
574.79%
Cash Flow from Financing Activities
-447.817
-1452.012
1,005.00
69.16%
Net Cash Inflow / Outflow
2240.068
-833.173
3,073.00
368.86%
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
182.423
-182.00
-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 496.34% vs 129.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,013.48
337.64
496.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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