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Corporacion Interamericana de Entretenimiento SA de CV Class B (CIEZF)
OTHER OTC:CIEZF
US Market
CIEZF
Corporacion Interamericana de Entretenimiento SA de CV
RESEARCH TOOLSreports

Corporacion Interamericana de Entretenimiento SA de CV (CIEZF) Cash flow

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Corporacion Interamericana de Entretenimiento SA de CV Cash Flow

CIEZF's free cash flow for Q3 2024 was $202.11M. For the 2024 fiscal year, CIEZF's free cash flow was decreased by $26.08M and operating cash flow was $214.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 75.94M$ 33.70M$ -97.25M$ 19.33M$ 50.63M
Investing Cash Flow
$ -18.18M$ 10.11M$ 158.18M$ -14.15M$ -31.13M
Financing Cash Flow
$ -1.81B$ -45.70M$ -99.77M$ 6.40M$ -89.08M
End Cash Position
$ 1.81B$ 128.06M$ 124.18M$ 167.27M$ 161.63M
Free Cash Flow
$ 56.88M$ 30.79M$ -102.12M$ 3.42M$ 19.50M
Currency in USD

Corporacion Interamericana de Entretenimiento SA de CV Cash Flow