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Orbia Advance Corporation SAB de CV (MXCHF)
OTHER OTC:MXCHF
US Market
MXCHF
Orbia Advance SAB de CV
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Orbia Advance SAB de CV (MXCHF) Cash flow

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Orbia Advance SAB de CV Cash Flow

MXCHF's free cash flow for Q4 2024 was $198.00M. For the 2024 fiscal year, MXCHF's free cash flow was decreased by $-499.00M and operating cash flow was $321.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 781.00M$ 1.40B$ 1.29B$ 1.23B$ 1.09B
Investing Cash Flow
$ -447.00M$ -726.96M$ -762.00M$ -344.09M$ -218.60M
Financing Cash Flow
$ -740.00M$ -777.00M$ 203.00M$ -962.40M$ -561.97M
End Cash Position
$ 1.01B$ 1.46B$ 1.55B$ 781.55M$ 875.18M
Free Cash Flow
$ 309.00M$ 808.00M$ 750.00M$ 948.50M$ 857.67M
Currency in USD

Orbia Advance SAB de CV Cash Flow