Concentradora Fibra Danhos SA de CV (DANHOS13) Cash flow

0 Followers

Concentradora Fibra Danhos SA de CV Cash Flow

MX:DANHOS13's free cash flow for Q2 2026 was $1.51B. For the 2026 fiscal year, MX:DANHOS13's free cash flow was decreased by $694.27M and operating cash flow was $1.52B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.16B	$ 5.47B	$ 4.44B	$ 4.33B	$ 3.53B
Investing Cash Flow	$ -3.70B	$ -2.85B	$ -1.75B	$ -1.40B	$ -863.01M
Financing Cash Flow	$ -2.46B	$ -3.02B	$ -2.09B	$ -3.25B	$ -2.92B
End Cash Position	$ 491.81M	$ 490.69M	$ 892.21M	$ 291.67M	$ 611.86M
Free Cash Flow	$ 6.16B	$ 5.47B	$ 4.44B	$ 4.32B	$ 3.52B

Currency in MXN