P

Promotora de Hoteles Norte 19
HCITY *

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$1.093BMX$0.003BMX$-0.184B
MX$422.323MMX$435.776MMX$422.048M
MX$-54.507MMX$-104.896MMX$-49.694M
MX$-9.111M-MX$-4.668M
MX$-139.874MMX$-35.106MMX$182.368M
MX$-934.258MMX$-129.925MMX$240.188M
MX$377.803MMX$168.508MMX$605.847M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$-518.037MMX$-525.306MMX$-328.717M
-MX$58MMX$28M
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---
MX$1.478B-MX$0.044B
MX$959.491MMX$-467.306MMX$-256.894M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$-1.072BMX$-0.051BMX$-0.227B
MX$-64.413MMX$-9.3MMX$-8.569M
---
MX$-160.2MMX$-86.286MMX$-284.933M
MX$-1.297BMX$-0.146BMX$-0.521B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$0.917BMX$1.01BMX$0.68B
MX$92.809MMX$-442.543MMX$-161.129M
MX$1.01BMX$0.567BMX$0.519B
MX$969.704MMX$168.508MMX$605.847M
MX$-518.037MMX$-525.205MMX$-328.616M
MX$451.667MMX$-356.697MMX$277.231M

Cash Flow Statement Waterfall

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