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Consorcio ARA SAB de CV (DE:4GJ)
FRANKFURT:4GJ
Germany Market
4GJ
Consorcio ARA SAB de CV
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Consorcio ARA SAB de CV (4GJ) Cash flow

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Consorcio ARA SAB de CV Cash Flow

DE:4GJ's free cash flow for Q3 2026 was $-71.08M. For the 2026 fiscal year, DE:4GJ's free cash flow was decreased by $-140.35M and operating cash flow was $-39.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 216.80M$ 288.13M$ -198.27M$ 234.63M$ 974.99M
Investing Cash Flow
$ -119.09M$ -26.32M$ -96.62M$ -105.24M$ -103.10M
Financing Cash Flow
$ -336.14M$ -223.43M$ -554.67M$ -374.22M$ -581.30M
End Cash Position
$ 2.10B$ 2.34B$ 2.23B$ 3.15B$ 3.39B
Free Cash Flow
$ 94.06M$ 234.41M$ -286.88M$ 179.67M$ 936.51M
Currency in MXN

Consorcio ARA SAB de CV Cash Flow