P

Promotora de Hoteles Norte 19
HCITY *

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$1.093BMX$0.003BMX$-0.083B
MX$422.323MMX$435.776MMX$428.952M
MX$-54.507MMX$-104.896MMX$-71.968M
MX$-9.111MMX$0MMX$-4.668M
MX$-139.874MMX$-35.106MMX$217.489M
MX$-934.258MMX$-129.925MMX$273.134M
MX$377.803MMX$168.508MMX$759.832M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$-518.037MMX$-525.306MMX$-386.158M
MX$0MMX$58MMX$28M
MX$0MX$0MX$0
MX$0MX$0MX$0
MX$1.478BMX$0BMX$0.01B
MX$959.491MMX$-467.306MMX$-348.516M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$-1.072BMX$-0.051BMX$-0.251B
MX$-64.413MMX$-9.3MMX$-9.243M
MX$0MX$0MX$0
MX$-160.2MMX$-86.286MMX$-277.412M
MX$-1.297BMX$-0.146BMX$-0.538B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
MX$0.917BMX$1.01BMX$0.621B
MX$92.809MMX$-442.543MMX$-122.582M
MX$1.01BMX$0.567BMX$0.498B
MX$969.704MMX$168.508MMX$759.832M
MX$-518.037MMX$-525.205MMX$-390.809M
MX$451.667MMX$-356.697MMX$369.023M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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