P

Promotora y Operadora de Infraestructura
PINFRA *

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$9.301BMX$10.732BMX$17.284B
MX$1.059BMX$1.079BMX$1.092B
--MX$-33.427M
---
MX$0.036BMX$0.741BMX$-1.034B
MX$-0.033BMX$-4.319BMX$-1.597B
MX$10.363BMX$8.234BMX$15.711B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-1.359BMX$-1.139BMX$-2.663B
MX$-0.205BMX$-0.857BMX$-17.914B
MX$-3.207B--
MX$130.854MMX$147.232MMX$107.487M
MX$4.286BMX$-0.52BMX$7.865B
MX$-0.354BMX$-2.369BMX$-12.605B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$-1.404BMX$-1.805BMX$-0.767B
MX$-294.887MMX$-149.505MMX$-101.157M
MX$-2BMX$-2BMX$-2B
MX$-0.846BMX$-1.396BMX$-2.756B
MX$-4.545BMX$-5.35BMX$-5.625B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
MX$23.046BMX$25.626BMX$29.244B
MX$2.58BMX$3.097BMX$34.343B
MX$4.492BMX$28.723BMX$40.011B
MX$9.218BMX$8.234BMX$15.711B
MX$-0.164BMX$-4.452BMX$-13.926B
MX$10.198BMX$3.782BMX$1.785B

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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