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Compania de Distribucion Integral Logista Holdings (5CI) Cash flow

Compania de Distribucion Integral Logista Holdings Cash Flow

CH:5CI's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CH:5CI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 601.18M$ 397.31M$ 307.64M$ 642.96M$ -302.03M
$ -222.89M$ -51.08M$ -83.00M$ -389.03M$ 505.32M
$ -372.83M$ -370.02M$ -250.40M$ -206.96M$ -194.28M
$ 174.63M$ 169.17M$ 192.96M$ 218.73M$ 171.76M
$ 556.34M$ 350.22M$ 263.45M$ 606.70M$ -342.20M

Currency in EUR

Compania de Distribucion Integral Logista Holdings Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing