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Mexico - Delayed Quote MXN

Fideicomiso Irrevocable db/1616 (FINN13.MX)

4.8000
+0.0600
+(1.27%)
At close: May 2 at 1:13:34 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
690,797
648,332
512,665
536,236
322,020
Investing Cash Flow
-62,526
-84,382
-1,635
107,051
183,237
Financing Cash Flow
-781,681
-884,688
804,614
-333,961
-466,379
End Cash Position
1,541,265
1,713,148
1,922,593
613,927
304,601
Capital Expenditure
-209,729
-204,873
-141,744
-45,091
-86,722
Issuance of Capital Stock
11,343
--
1,501,283
--
--
Issuance of Debt
--
--
--
203,509
63,583
Repayment of Debt
-75,711
-133,803
-180,768
-14,185
-140,000
Repurchase of Capital Stock
-68,931
-159,390
-45,858
--
-3,033
Free Cash Flow
481,068
443,459
370,921
491,145
235,298
12/31/2021 - 3/13/2013

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