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Promotora Ambiental SAB de CV Class B (MX:PASAB)
:PASAB
Mexico Market
PASAB
Promotora Ambiental SAB de CV Class B
RESEARCH TOOLSreports

Promotora Ambiental SAB de CV Class B (PASAB) Cash flow

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Promotora Ambiental SAB de CV Class B Cash Flow

MX:PASAB's free cash flow for Q1 2026 was $93.01M. For the 2026 fiscal year, MX:PASAB's free cash flow was decreased by $534.81M and operating cash flow was $422.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.85B$ 1.79B$ 941.77M$ 1.02B$ 1.24B
Investing Cash Flow
$ -714.76M$ -1.27B$ -1.25B$ -1.19B$ -570.71M
Financing Cash Flow
$ -310.79M$ -461.84M$ 115.61M$ -332.08M$ -271.03M
End Cash Position
$ 1.34B$ 516.47M$ 463.42M$ 711.63M$ 1.22B
Free Cash Flow
$ 955.14M$ 420.33M$ -519.86M$ -327.22M$ 572.82M
Currency in MXN

Promotora Ambiental SAB de CV Class B Cash Flow