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Promotora y Operadora de Infraestructura SA (PYOIF)
OTHER OTC:PYOIF
US Market

Promotora y Operadora de Infraestructura SA (PYOIF) Cash flow

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Promotora y Operadora de Infraestructura SA Cash Flow

PYOIF's free cash flow for Q4 2024 was $281.12M. For the 2024 fiscal year, PYOIF's free cash flow was decreased by $-6.42B and operating cash flow was $2.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.23B$ 10.36B$ 9.36B$ 6.66B$ 4.11B
Investing Cash Flow
$ -2.37B$ 257.16M$ 1.08B$ 1.21B$ 3.22B
Financing Cash Flow
$ -5.35B$ -5.23B$ -12.24B$ -6.71B$ -5.36B
End Cash Position
$ 28.72B$ 4.49B$ 855.85M$ 2.66B$ 1.13B
Free Cash Flow
$ 3.78B$ 10.20B$ 8.80B$ 5.39B$ 4.04B
Currency in MXN

Promotora y Operadora de Infraestructura SA Cash Flow