tiprankstipranks
Consorcio ARA SAB de CV (CNRFF)
OTHER OTC:CNRFF
US Market
CNRFF
Consorcio ARA SAB de CV
RESEARCH TOOLSreports

Consorcio ARA SAB de CV (CNRFF) Cash flow

4 Followers

Consorcio ARA SAB de CV Cash Flow

CNRFF's free cash flow for Q4 2024 was $17.70M. For the 2024 fiscal year, CNRFF's free cash flow was decreased by $521.29M and operating cash flow was $41.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 288.13M$ -198.27M$ 234.63M$ 974.99M$ 907.12M
Investing Cash Flow
$ -26.32M$ -96.62M$ -105.24M$ -103.10M$ -18.97M
Financing Cash Flow
$ -223.43M$ -554.67M$ -374.22M$ -581.30M$ -733.59M
End Cash Position
$ 2.34B$ 2.23B$ 3.15B$ 3.39B$ 3.10B
Free Cash Flow
$ 234.41M$ -286.88M$ 179.67M$ 936.51M$ 899.21M
Currency in MXN

Consorcio ARA SAB de CV Cash Flow