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Grupo Famsa SAB de CV Class A (DE:4FP)
FRANKFURT:4FP
Germany Market

Grupo Famsa SAB de CV (4FP) Cash flow

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Grupo Famsa SAB de CV Cash Flow

DE:4FP's free cash flow for Q3 2022 was $-90.91M. For the 2022 fiscal year, DE:4FP's free cash flow was decreased by $903.10M and operating cash flow was $-86.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.03B$ 112.18M$ 4.47B$ 646.80M$ 1.73B
Investing Cash Flow
$ 8.67M$ -1.51B$ -207.25M$ 792.40M$ 253.90M
Financing Cash Flow
$ -993.82M$ -2.15B$ -2.11B$ -1.54B$ -1.61B
End Cash Position
$ 210.43M$ 154.89M$ 3.70B$ 1.85B$ 1.95B
Free Cash Flow
$ 1.01B$ 107.97M$ 4.27B$ 406.40M$ 1.54B
Currency in MXN

Grupo Famsa SAB de CV Cash Flow