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Dine Sab de CV Class A (MX:DINEA)
:DINEA
Mexico Market
DINEA
Dine Sab de CV Class A
RESEARCH TOOLSreports

Dine Sab de CV Class A (DINEA) Cash flow

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Dine Sab de CV Class A Cash Flow

MX:DINEA's free cash flow for Q4 2025 was $-112.85M. For the 2025 fiscal year, MX:DINEA's free cash flow was decreased by $-762.22M and operating cash flow was $-81.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -615.22M$ 297.71M$ -7.91M$ 467.49M$ 1.47B
Investing Cash Flow
$ -22.61M$ -312.64M$ -598.50M$ -85.44M$ 3.78M
Financing Cash Flow
$ 130.85M$ -33.55M$ -131.82M$ -453.63M$ -197.14M
End Cash Position
$ 238.83M$ 589.30M$ 939.34M$ 1.59B$ 1.69B
Free Cash Flow
$ -675.53M$ 86.69M$ -574.82M$ 459.07M$ 1.42B
Currency in MXN

Dine Sab de CV Class A Cash Flow