Terrafina (CBAOF) Cash flow

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Terrafina Cash Flow

CBAOF's free cash flow for Q3 2025 was $777.25M. For the 2025 fiscal year, CBAOF's free cash flow was decreased by $-481.69M and operating cash flow was $777.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 2.28B	$ 2.76B	$ 2.67B	$ 2.73B	$ 3.17B
Investing Cash Flow	$ -231.81M	$ -1.89B	$ -696.99M	$ 243.21M	$ 1.96B
Financing Cash Flow	$ -1.70B	$ -925.71M	$ -3.00B	$ -2.61B	$ -4.69B
End Cash Position	$ 1.21B	$ 635.62M	$ 733.10M	$ 1.83B	$ 1.44B
Free Cash Flow	$ 2.28B	$ 2.76B	$ 2.67B	$ 2.73B	$ 3.17B

Currency in MXN