Promotora y Operadora de Infraestructura SA Class L (PINFRAL) Cash flow

― Followers

Promotora y Operadora de Infraestructura SA Class L Cash Flow

MX:PINFRAL's free cash flow for Q2 2026 was $2.34B. For the 2026 fiscal year, MX:PINFRAL's free cash flow was decreased by $12.14B and operating cash flow was $2.34B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.07B	$ 8.23B	$ 9.22B	$ 9.36B	$ 6.66B
Investing Cash Flow	$ -13.12B	$ -2.37B	$ -353.98M	$ 1.08B	$ 1.21B
Financing Cash Flow	$ -3.47B	$ -5.35B	$ -4.54B	$ -12.24B	$ -6.71B
End Cash Position	$ 39.47B	$ 28.72B	$ 4.49B	$ 855.85M	$ 2.66B
Free Cash Flow	$ 15.92B	$ 3.78B	$ 10.20B	$ 8.80B	$ 5.39B

Currency in MXN