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Qualitas Controladora I (QUCOF)
OTHER OTC:QUCOF
US Market

Qualitas Controladora I (QUCOF) Cash flow

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Qualitas Controladora I Cash Flow

QUCOF's free cash flow for Q4 2024 was $2.43B. For the 2024 fiscal year, QUCOF's free cash flow was decreased by $-373.99M and operating cash flow was $2.54B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.15B$ 4.16B$ 4.08B$ 3.31B$ 2.02B
Investing Cash Flow
$ -1.90B$ -1.04B$ -373.45M$ -493.83M$ -608.74M
Financing Cash Flow
$ -3.44B$ -1.74B$ -2.99B$ -2.33B$ -1.50B
End Cash Position
$ 3.28B$ 3.95B$ 2.86B$ 2.21B$ 1.69B
Free Cash Flow
$ 3.04B$ 3.41B$ 3.73B$ 2.91B$ 1.46B
Currency in MXN

Qualitas Controladora I Cash Flow