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Concentradora Fibra Danhos SA de CV (GRFFF)
OTHER OTC:GRFFF
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GRFFF
Concentradora Fibra Danhos SA de CV
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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 Q1 2026 was $1.50B. For the 2026 fiscal year, GRFFF's free cash flow was decreased by $694.27M and operating cash flow was $1.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.16B$ 5.47B$ 4.44B$ 4.33B$ 3.53B
Investing Cash Flow
$ -3.70B$ -2.85B$ -1.75B$ -1.40B$ -863.01M
Financing Cash Flow
$ -2.46B$ -3.02B$ -2.09B$ -3.25B$ -2.92B
End Cash Position
$ 491.81M$ 490.69M$ 892.21M$ 291.67M$ 611.86M
Free Cash Flow
$ 6.16B$ 5.47B$ 4.44B$ 4.32B$ 3.52B
Currency in MXN

Concentradora Fibra Danhos SA de CV Cash Flow