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Industrias Penoles SAB de CV (IPOAF)
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IPOAF
Industrias Penoles SAB de CV
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Industrias Penoles SAB de CV (IPOAF) Cash flow

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Industrias Penoles SAB de CV Cash Flow

IPOAF's free cash flow for Q2 2026 was $1.05B. For the 2026 fiscal year, IPOAF's free cash flow was decreased by $1.18B and operating cash flow was $1.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.62B$ 1.30B$ 476.14M$ 663.00M$ 1.15B
Investing Cash Flow
$ -403.01M$ -552.89M$ -494.20M$ -692.53M$ -722.29M
Financing Cash Flow
$ -293.18M$ -91.72M$ -417.94M$ -318.54M$ -202.14M
End Cash Position
$ 3.70B$ 1.68B$ 1.04B$ 1.47B$ 1.82B
Free Cash Flow
$ 2.03B$ 853.92M$ -123.73M$ -89.58M$ 382.70M
Currency in USD

Industrias Penoles SAB de CV Cash Flow