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FIBRA Macquarie Mexico (DBMBF)
OTHER OTC:DBMBF
US Market

FIBRA Macquarie Mexico (DBMBF) Cash flow

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FIBRA Macquarie Mexico Cash Flow

DBMBF's free cash flow for Q4 2024 was $298.38M. For the 2024 fiscal year, DBMBF's free cash flow was decreased by $368.93M and operating cash flow was $902.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.51B$ 2.84B$ 3.28B$ 2.82B$ 3.60B
Investing Cash Flow
$ -1.83B$ -1.52B$ -1.71B$ -857.70M$ -1.18B
Financing Cash Flow
$ -1.43B$ -2.14B$ -1.07B$ -2.12B$ -1.87B
End Cash Position
$ 653.35M$ 481.67M$ 1.24B$ 732.65M$ 906.08M
Free Cash Flow
$ 1.53B$ 1.17B$ 1.75B$ 1.90B$ 2.36B
Currency in MXN

FIBRA Macquarie Mexico Cash Flow