tiprankstipranks
Industrias CH SA de CV Class B (ICHBF)
OTHER OTC:ICHBF
US Market
ICHBF
Industrias CH SA de CV
RESEARCH TOOLSreports
Want to see ICHBF full AI Analyst Report?

Industrias CH SA de CV (ICHBF) Cash flow

13 Followers

Industrias CH SA de CV Cash Flow

ICHBF's free cash flow for Q4 2024 was $969.92M. For the 2024 fiscal year, ICHBF's free cash flow was decreased by $1.54B and operating cash flow was $1.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.98B$ 4.82B$ 10.46B$ 9.95B$ 4.11B
Investing Cash Flow
$ -394.45M$ -1.34B$ -4.11B$ -1.04B$ -894.22M
Financing Cash Flow
$ -294.51M$ -434.74M$ -346.97M$ -356.52M$ -2.01B
End Cash Position
$ 31.38B$ 25.65B$ 23.31B$ 17.77B$ 9.04B
Free Cash Flow
$ 3.86B$ 2.32B$ 8.76B$ 8.87B$ 3.13B
Currency in MXN

Industrias CH SA de CV Cash Flow