C

CFECAPITAL
FCFE 18

Last Price

Cash Flow Statement

Operating Activities
Metric2011201220132014201520162017201820192020202120222023LTM
MX$847MMX$781MMX$703M
MX$344MMX$445MMX$436M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-5.383BMX$-1.778BMX$-0.527B
MX$-227MMX$-152MMX$-140M
MX$-4.419BMX$-0.704BMX$0.472B
Investing Activities
Metric2011201220132014201520162017201820192020202120222023LTM
MX$-484MMX$-439MMX$-430M
MX$1MMX$-2MMX$-1M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$1.289BMX$-0.044BMX$-0.025B
MX$806MMX$-485MMX$-456M
Financing Activities
Metric2011201220132014201520162017201820192020202120222023LTM
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$-130MMX$-146MMX$0M
MX$-303MMX$-394MMX$-545M
MX$-433MMX$-540MMX$-545M
Cash Position
Metric2011201220132014201520162017201820192020202120222023LTM
MX$23.525BMX$19.479BMX$17.953B
MX$-4.046BMX$-1.729BMX$-0.529B
MX$19.479BMX$17.75BMX$17.424B
MX$-4.419BMX$-0.704BMX$0.472B
MX$-484MMX$-483MMX$-801M
MX$-4.903BMX$-1.187BMX$-0.329B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.