Fibra Inn (FINN13) Cash flow

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Fibra Inn Cash Flow

MX:FINN13's free cash flow for Q2 2026 was $141.90M. For the 2026 fiscal year, MX:FINN13's free cash flow was decreased by $-122.42M and operating cash flow was $222.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 600.91M	$ 648.33M	$ 497.76M	$ 536.24M	$ 322.02M
Investing Cash Flow	$ 663.00K	$ -84.38M	$ -1.64M	$ 107.05M	$ 183.24M
Financing Cash Flow	$ -789.50M	$ -884.69M	$ 812.54M	$ -333.96M	$ -466.38M
End Cash Position	$ 1.47B	$ 1.71B	$ 1.92B	$ 613.93M	$ 304.60M
Free Cash Flow	$ 321.04M	$ 443.46M	$ 356.02M	$ 491.14M	$ 235.30M

Currency in MXN