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Concentradora Fibra Danhos SA de CV (GRFFF)
OTHER OTC:GRFFF
US Market
GRFFF
Concentradora Fibra Danhos SA de CV
RESEARCH TOOLSreports

Concentradora Fibra Danhos SA de CV (GRFFF) Cash flow

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Concentradora Fibra Danhos SA de CV Cash Flow

GRFFF's free cash flow for Q3 2024 was $22.96M. For the 2024 fiscal year, GRFFF's free cash flow was decreased by $39.95M and operating cash flow was $43.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 232.23M$ 192.75M$ 149.71M$ 125.45M$ 196.36M
Investing Cash Flow
$ -106.37M$ -73.14M$ -42.81M$ -40.66M$ -43.42M
Financing Cash Flow
$ -90.51M$ -136.02M$ -119.19M$ -66.03M$ -222.74M
End Cash Position
$ 52.53M$ 14.95M$ 29.79M$ 43.38M$ 25.97M
Free Cash Flow
$ 232.09M$ 192.14M$ 149.19M$ 125.16M$ 195.79M
Currency in USD

Concentradora Fibra Danhos SA de CV Cash Flow