F
FIBRA Terrafina
CBAO.F
Last Price
52 Week Range
MX$37.35 - MX$37.35
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
FIBRA Terrafina Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$6.683B | MX$3.845B | MX$2.534B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| MX$35.298M | MX$-44.842M | MX$-476.321M | ||||||||||
| MX$-3.956B | MX$-1.518B | MX$0.738B | ||||||||||
| MX$2.763B | MX$2.282B | MX$2.796B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| MX$-1.112B | MX$-0.226B | MX$-0.13B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| MX$-773.334M | MX$-5.977M | MX$-84.267M | ||||||||||
| MX$-1.885B | MX$-0.232B | MX$-0.215B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$1.413B | MX$1.581B | MX$-1.275B | ||||||||||
| - | - | - | ||||||||||
| MX$-1.355B | MX$-2.268B | MX$-0.359B | ||||||||||
| MX$-0.983B | MX$-1.015B | MX$-1.132B | ||||||||||
| MX$-0.926B | MX$-1.702B | MX$-2.765B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MX$0.733B | MX$0.636B | MX$1.057B | ||||||||||
| MX$-97.482M | MX$571.888M | MX$-733.938M | ||||||||||
| MX$0.636B | MX$1.208B | MX$0.323B | ||||||||||
| MX$2.763B | MX$2.282B | MX$2.796B | ||||||||||
| - | - | - | ||||||||||
| MX$2.763B | MX$2.282B | MX$2.712B |
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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