F
FibraHotel
FIHO 12
Last Price
52 Week Range
MX$7.27 - MX$11.90
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
FibraHotel Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| MX$559.544M | MX$387.091M | MX$414.578M | |||||
| MX$505.886M | MX$532.3M | MX$551.573M | |||||
| - | - | - | |||||
| MX$10.443M | MX$10.913M | MX$15.316M | |||||
| MX$12.591M | MX$113.331M | MX$111.207M | |||||
| MX$350.671M | MX$502.777M | MX$413.343M | |||||
| MX$1.439B | MX$1.546B | MX$1.506B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | MX$-390.405M | MX$-426.57M | |||||
| MX$-221.533M | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| MX$-375.319M | MX$-8.984M | MX$-246.138M | |||||
| MX$-596.852M | MX$-399.389M | MX$-672.708M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| MX$-4.918M | MX$-249.424M | MX$-183.452M | |||||
| - | - | - | |||||
| MX$-294.819M | MX$-423.025M | MX$-443.379M | |||||
| MX$-435.306M | MX$-452.601M | MX$-436.884M | |||||
| MX$-0.735B | MX$-1.125B | MX$-1.064B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| MX$501.236M | MX$608.476M | MX$744.065M | |||||
| MX$107.24M | MX$21.973M | MX$-230.406M | |||||
| MX$608.476M | MX$630.449M | MX$513.659M | |||||
| MX$1.439B | MX$1.546B | MX$1.506B | |||||
| MX$-297.519M | MX$-390.405M | MX$-426.57M | |||||
| MX$1.142B | MX$1.156B | MX$1.079B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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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.
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