Fibra Terrafina (CBAOF)
PNK: CBAOF
· Real-Time Price · USD
1.95
0.06 (3.17%)
At close: May 01, 2025, 8:00 PM
Fibra Terrafina Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 108.3M | 1.16B | -480.77M | 1.25B | 1.91B | 936.81M | 3.56B | 881.35M | 1.3B | -814.57M | 1.94B | 3.26B | 2.41B | 2.34B | 1.16B | 1.3B | 1.39B | 1.41B | 1.46B | -1.19B | -633.9M | 716.54M | 1.4B | 522.93M | 259.09M | 619.63M | 54.53M | 692.09M | 106.03M | 458.46M | 249.84M | 226.61M | 163.74M | 680.64M | 16.79M | -84.29M | 336.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -491.29M | 411.8M | -68.93M | 111.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 759.78M | -492.92M | 773.82M | -286.49M | 1.05B | -233.38M | -2.99B | -169.69M | -564M | 1.53B | -1.23B | -2.54B | -1.66B | -1.65B | -645.14M | -613.41M | -613.95M | -716.57M | -667.75M | 2.11B | 1.36B | -22M | -1.07B | 195.29M | 431.36M | 79.77M | 748.91M | -14.17M | 618.75M | 124.39M | 253.44M | 439.39M | 603.62M | -239.77M | 442.44M | 491.46M | 72.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.45M | 42.93M | -185.1M | 104.33M | -7M | -105.16M | 122.38M | -35.81M | 53.89M | -37.49M | 53.91M | 42M | -279.75M | 27.36M | 98.55M | 239K | -55.63M | 24.05M | 105.22M | -3.73M | -82.71M | 60.18M | 46.32M | -11.65M | -107.36M | 138.71M | -108.11M | 458.36M | -144.36M | -492.3M | 1.08B | -53.8M | -897.25M | -236.59M | 231.86M | -18.5M | 63.21M | |
| 802.62M | 710.76M | 107.95M | 786.9M | 675.93M | 598.26M | 697.32M | 675.85M | 791.8M | 679.64M | 763.57M | 754.79M | 470.43M | 715.59M | 608.69M | 682.77M | 718.8M | 716.43M | 898.58M | 910.06M | 643.05M | 754.72M | 374.36M | 706.58M | 583.09M | 838.11M | 695.32M | 1.14B | 580.42M | 90.55M | 1.58B | 612.2M | -129.89M | 204.28M | 691.09M | 388.67M | 471.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -132.56M | 8.45M | -6.26M | -32.51M | -195.52M | -20.2M | -1B | -51.22M | -38.12M | -6.89M | 471.62M | -28.86M | 9.9M | 7.15M | 31.52M | 15.21M | -1.24M | -2.22M | -2.43M | 220K | -28.22M | -73.5M | 7.26M | 5.65M | 8.53M | 6.35M | 3.96M | 1.54M | -1.15M | -14.26M | -96.3M | -18.88M | -26.22M | -19.22M | -39.28M | 3.48M | -193K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 164.13M | -69.17M | -113.44M | 16.27M | n/a | -208.74M | 106.48M | -410.59M | -260.49M | -339.53M | -284.96M | -297.9M | -220.38M | 767.36M | -535.23M | n/a | -26.34M | 2.43B | -53.68M | -211.68M | -173.34M | -183.68M | -99.43M | -68.38M | 124.42M | -241.38M | -17.06M | -488.03M | -14.35M | -3.41B | -903.71M | -11.77M | -8.94B | -458.52M | -104.84M | -56.25M | -99.86M | |
| 31.57M | -60.72M | -119.7M | -16.24M | -35.16M | -228.94M | -895.7M | -461.81M | -298.61M | -346.42M | 186.66M | -326.76M | -210.47M | 774.5M | -503.71M | -333.8M | -27.58M | 2.43B | -56.11M | -211.46M | -201.56M | -257.18M | -92.17M | -62.73M | 132.95M | -235.03M | -13.1M | -486.5M | -15.5M | -3.42B | -1B | -30.66M | -8.96B | -477.74M | -144.12M | -52.77M | -100.06M | |
| -627.5M | -109.69M | 336.89M | n/a | 1.35B | n/a | 1.16B | 250.68M | n/a | 12.63M | n/a | 341.33M | -473.07M | n/a | 121.94M | -69.99M | -91.06M | -2.71B | -1.66B | 2.62B | -847K | 243.01M | 659.25M | -2.86M | -2.9M | -2.89M | -2.72M | -2.68M | -876.9M | 64.67M | 286.58M | n/a | 6.55B | 32.73M | -1.45M | -53.16M | -2.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.87M | -97.52M | -165.03M | -191.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -358.57M | -348.09M | -1.56B | -329.41M | -341.8M | -361.11M | -322.93M | -366.76M | -381.8M | -401.25M | -359.1M | -337.24M | -363.41M | -476.41M | -477.95M | -489.47M | -462.91M | -437.38M | -499.11M | -550.99M | -480.72M | -465.29M | -777M | -694.12M | -555.29M | -505.42M | -484.87M | -410.4M | -452.45M | -450.48M | -400.36M | -346.36M | -343.26M | -300.86M | -275.73M | |
| -431.63M | -129.68M | -406.9M | -127.46M | -350.84M | -127.15M | -373.72M | -116.81M | -365.62M | -113.42M | -356.4M | -71.56M | -370.57M | -162.04M | -331.54M | -114.45M | -307.17M | -148.66M | -391.47M | -217.94M | -300.91M | -152.43M | -172.92M | -377.4M | -135.75M | -347.54M | -135.83M | -311.99M | -137.76M | -311.4M | -113.9M | -202.5M | -54.59M | -169.14M | -168.48M | -160.37M | -160.68M | |
| -1.06B | -239.37M | -428.59M | -475.55M | -558.1M | -456.56M | 446.62M | -227.23M | -688.54M | -470.43M | -835.72M | -296.51M | -1.39B | -499.27M | -573.01M | -660.86M | -876.18M | -3.35B | -2.51B | 1.97B | -800.86M | -460.4M | 5.61M | -845.55M | -915.66M | -1.05B | -693.85M | -820.09M | -1.5B | -492.02M | 5.01B | -652.98M | 5.93B | -482.77M | -513.19M | -509.37M | -438.44M | |
| -223.97M | 554.04M | -403.65M | 298.79M | 122.72M | -93.85M | 256.11M | -25.14M | -234.6M | -185.11M | 119.33M | 133.62M | -1.17B | 981.24M | -122.46M | -353.71M | -114.09M | -398.25M | -1.77B | 2.42B | -77.43M | -7.92M | 147.4M | -215.33M | -215.48M | -353.53M | -131.24M | 6.71M | -1.17B | -3.45B | 5.77B | -154.16M | -3.26B | -541.73M | 177.07M | 206.92M | -13.03M | |
| 802.62M | 710.76M | 107.95M | 786.9M | 675.93M | 598.26M | 697.32M | 675.85M | 791.8M | 679.64M | 763.57M | 754.79M | 470.43M | 715.59M | 608.69M | 682.77M | 718.8M | 716.43M | 898.58M | 910.06M | 643.05M | 754.72M | 374.36M | 706.58M | 583.09M | 838.11M | 695.32M | 1.14B | 580.42M | 90.55M | 1.58B | 612.2M | -129.89M | 204.28M | 691.09M | 388.67M | 471.5M |