Singapore markets close in 38 minutes

FIBRA Terrafina (TERRA13.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
39.01+0.73 (+1.91%)
At close: 01:59PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,292,006
6,683,448
6,795,132
6,175,549
1,043,341
-
Change in working capital
-25,595
35,298
-279,124
70,515
42,834
-
Other working capital
2,647,367
2,763,238
2,668,429
2,725,859
3,168,118
-
Other non-cash items
1,965,859
521,885
-130,905
869,586
1,044,282
-
Net cash provided by operating activities
2,647,367
2,763,238
2,668,429
2,725,859
3,168,118
-
Cash flows from investing activities
Acquisitions, net
-
-1,111,726
-
-
-32,642
-52,058
Net cash used for investing activities
-1,621,604
-1,885,060
-696,991
243,214
1,962,764
-
Net change in cash
230,494
-47,533
-1,025,525
359,752
440,450
-
Cash at beginning of period
498,498
733,100
1,834,691
1,443,720
1,266,322
-
Cash at end of period
728,992
635,618
733,100
1,834,691
1,443,720
-
Free cash flow
Operating cash flow
2,647,367
2,763,238
2,668,429
2,725,859
3,168,118
-
Free cash flow
2,647,367
2,763,238
2,668,429
2,725,859
3,168,118
-