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Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF)
OTHER OTC:DBMXF
US Market

Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF) Cash flow

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Concentradora Fibra Hotelera Mexicana SA de CV Cash Flow

DBMXF's free cash flow for Q4 2024 was $317.48M. For the 2024 fiscal year, DBMXF's free cash flow was decreased by $137.63M and operating cash flow was $434.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.44B$ 1.28B$ 725.64M$ 28.77M$ 1.11B
Investing Cash Flow
$ -596.85M$ -363.53M$ -357.84M$ -223.74M$ -728.41M
Financing Cash Flow
$ -735.04M$ -897.05M$ -342.68M$ -250.42M$ 38.22M
End Cash Position
$ 608.48M$ 501.24M$ 485.62M$ 460.50M$ 905.89M
Free Cash Flow
$ 1.14B$ 1.00B$ 432.43M$ -205.40M$ 1.11B
Currency in MXN

Concentradora Fibra Hotelera Mexicana SA de CV Cash Flow