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Consorcio ARA SAB de CV (CNRFF) Cash flow

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Consorcio ARA SAB de CV Cash Flow

CNRFF's free cash flow for Q3 2026 was Mex$-71.08M. For the 2026 fiscal year, CNRFF's free cash flow was decreased by Mex$-31.24M and operating cash flow was Mex$-39.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Mex$ 216.80MMex$ 288.13MMex$ -198.27MMex$ 234.63MMex$ 974.99M
Mex$ -119.09MMex$ -26.32MMex$ -96.62MMex$ -105.24MMex$ -103.10M
Mex$ -336.14MMex$ -223.43MMex$ -554.67MMex$ -374.22MMex$ -581.30M
Mex$ 2.10BMex$ 2.34BMex$ 2.23BMex$ 3.15BMex$ 3.39B
Mex$ 94.06MMex$ 234.41MMex$ -286.88MMex$ 179.67MMex$ 936.51M

Currency in MXN

Consorcio ARA SAB de CV Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing