tiprankstipranks
Trending News
More News >
Industrias CH SA de CV Class B (ICHBF)
OTHER OTC:ICHBF
US Market

Industrias CH SA de CV (ICHBF) Cash flow

Compare
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