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Grupo Hotelero Santa Fe SAB de CV (MX:HOTEL)
:HOTEL
Mexico Market
HOTEL
Grupo Hotelero Santa Fe SAB de CV
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Grupo Hotelero Santa Fe SAB de CV (HOTEL) Cash flow

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Grupo Hotelero Santa Fe SAB de CV Cash Flow

MX:HOTEL's free cash flow for Q2 2026 was $-42.77M. For the 2026 fiscal year, MX:HOTEL's free cash flow was decreased by $-349.99M and operating cash flow was $1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 540.28M$ 748.10M$ 592.03M$ 509.98M$ 297.53M
Investing Cash Flow
$ 8.32M$ -266.21M$ 655.49M$ -1.76B$ -422.61M
Financing Cash Flow
$ -209.82M$ -404.22M$ -1.42B$ 1.20B$ 137.31M
End Cash Position
$ 618.19M$ 279.42M$ 271.83M$ 599.98M$ 656.02M
Free Cash Flow
$ 398.11M$ 748.10M$ 592.03M$ -1.13B$ -94.57M
Currency in MXN

Grupo Hotelero Santa Fe SAB de CV Cash Flow