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Consorcio Aristos SAB de CV Cl -A- (MX:ARISTOSA)
:ARISTOSA
Mexico Market
ARISTOSA
Consorcio Aristos SAB de CV Cl -A-
RESEARCH TOOLSreports

Consorcio Aristos SAB de CV Cl -A- (ARISTOSA) Cash flow

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Consorcio Aristos SAB de CV Cl -A- Cash Flow

MX:ARISTOSA's free cash flow for Q2 2025 was $-357.46M. For the 2025 fiscal year, MX:ARISTOSA's free cash flow was decreased by $-114.28M and operating cash flow was $-357.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 615.32M$ 696.92M$ 373.00M$ 56.52M$ 573.33M
Investing Cash Flow
$ -60.56M$ -27.59M$ -157.04M$ -134.11M$ -81.84M
Financing Cash Flow
$ 387.42M$ -134.29M$ -187.72M$ -1.77M$ -40.34M
End Cash Position
$ 2.04B$ 1.10B$ 563.11M$ 535.27M$ 614.62M
Free Cash Flow
$ 555.43M$ 669.72M$ 217.34M$ -77.58M$ 491.49M
Currency in MXN

Consorcio Aristos SAB de CV Cl -A- Cash Flow