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Concentradora Fibra Hotelera Mexicana SA de CV (DBMXF) Cash flow

Concentradora Fibra Hotelera Mexicana SA de CV Cash Flow

DBMXF's free cash flow for Q3 2026 was $-50.90M. For the 2026 fiscal year, DBMXF's free cash flow was decreased by $-116.62M and operating cash flow was $65.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 984.22M$ 1.55B$ 1.44B$ 1.28B$ 725.64M
$ -903.38M$ -399.39M$ -596.85M$ -363.53M$ -357.84M
$ -158.80M$ -1.13B$ -735.04M$ -897.05M$ -342.68M
$ 552.49M$ 630.45M$ 608.48M$ 501.24M$ 485.62M
$ 465.02M$ 1.16B$ 1.14B$ 1.00B$ 432.43M

Currency in MXN

Concentradora Fibra Hotelera Mexicana SA de CV Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing