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Industrias CH SA de CV Class B (ICHBF)
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ICHBF
Industrias CH SA de CV
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Industrias CH SA de CV (ICHBF) Cash flow

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Industrias CH SA de CV Cash Flow

ICHBF's free cash flow for Q1 2026 was $-215.46M. For the 2026 fiscal year, ICHBF's free cash flow was decreased by $-4.74B and operating cash flow was $283.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.19B$ 5.98B$ 4.82B$ 10.46B$ 9.95B
Investing Cash Flow
$ -1.83B$ -394.45M$ -1.34B$ -4.11B$ -1.04B
Financing Cash Flow
$ -588.24M$ -294.51M$ -434.74M$ -346.97M$ -356.52M
End Cash Position
$ 31.14B$ 31.38B$ 25.65B$ 23.31B$ 17.77B
Free Cash Flow
$ -876.94M$ 3.86B$ 2.32B$ 8.76B$ 8.87B
Currency in MXN

Industrias CH SA de CV Cash Flow