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 |
| 2.04B | 3.84B | 3.62B | 7.66B | 7.29B | 6.68B | 4.93B | 3.31B | 5.69B | 6.8B | 9.95B | 9.16B | 7.2B | 6.18B | 5.25B | 5.55B | 3.07B | 1.04B | 350.93M | 285.86M | 2B | 2.89B | 2.8B | 1.46B | 1.63B | 1.47B | 1.31B | 1.51B | 1.04B | 1.1B | 1.32B | 1.09B | 776.88M | 949.21M | 756M | 1.05B | 1.02B | |
| 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 | |
| -37M | 454.29M | 42.49M | 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 | |
| 754.19M | 1.04B | 1.3B | -2.46B | -2.34B | -3.96B | -2.19B | -434.16M | -2.81B | -3.91B | -7.08B | -6.5B | -4.57B | -3.52B | -2.59B | -2.61B | 108.33M | 2.08B | 2.78B | 2.38B | 464.97M | -463.34M | -361.56M | 1.46B | 1.25B | 1.43B | 1.48B | 982.41M | 1.44B | 1.42B | 1.06B | 1.25B | 1.3B | 766.35M | 1.07B | 486.46M | 307.77M | |
| 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 | |
| -103.3M | -44.84M | -192.93M | 114.54M | -25.59M | 35.3M | 102.97M | 34.5M | 112.31M | -221.33M | -156.47M | -111.83M | -153.6M | 70.52M | 67.2M | 73.87M | 69.91M | 42.83M | 78.97M | 20.07M | 12.15M | -12.51M | 66.02M | -88.41M | 381.6M | 344.61M | -286.4M | 899.35M | 387.18M | -365.71M | -110M | -955.78M | -920.48M | 39.98M | 144.86M | -41.39M | -153.97M | |
| 2.41B | 2.28B | 2.17B | 2.76B | 2.65B | 2.76B | 2.84B | 2.91B | 2.99B | 2.67B | 2.7B | 2.55B | 2.48B | 2.73B | 2.73B | 3.02B | 3.24B | 3.17B | 3.21B | 2.68B | 2.48B | 2.42B | 2.5B | 2.82B | 3.25B | 3.25B | 2.5B | 3.39B | 2.86B | 2.15B | 2.27B | 1.38B | 1.15B | 1.76B | 1.98B | 1.5B | 1.17B | |
| 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 | |
| -162.88M | -225.83M | -254.49M | -1.25B | -1.27B | -1.11B | -1.1B | 375.39M | 397.75M | 445.77M | 459.81M | 19.71M | 63.78M | 52.64M | 43.27M | 9.32M | -5.67M | -32.64M | -103.92M | -94.23M | -88.81M | -52.06M | 27.79M | 24.48M | 20.37M | 10.69M | -9.91M | -110.16M | -130.58M | -155.66M | -160.62M | -103.6M | -81.23M | -55.2M | -35.98M | 3.29M | -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 | |
| -2.21M | -166.34M | -305.92M | -85.99M | -512.85M | -773.33M | -904.12M | -1.3B | -1.18B | -1.14B | -35.88M | -286.15M | 11.75M | 205.79M | 1.87B | 2.35B | 2.14B | 2B | -622.38M | -668.13M | -524.83M | -227.07M | -284.78M | -202.41M | -622.06M | -760.83M | -3.93B | -4.81B | -4.34B | -13.26B | -10.31B | -9.51B | -9.56B | -719.48M | -260.95M | -156.12M | -99.86M | |
| -165.09M | -231.81M | -400.04M | -1.18B | -1.62B | -1.89B | -2B | -920.17M | -785.13M | -696.99M | 423.93M | -266.44M | -273.48M | -90.58M | 1.57B | 2.01B | 2.14B | 1.96B | -726.3M | -762.36M | -613.64M | -279.13M | -256.99M | -177.93M | -601.69M | -750.13M | -3.94B | -4.92B | -4.47B | -13.42B | -10.47B | -9.62B | -9.64B | -774.68M | -1.78B | -1.83B | -1.84B | |
| -400.31M | 1.58B | 1.69B | 2.52B | 2.77B | 1.41B | 1.43B | 263.31M | 353.95M | -119.12M | -131.74M | -9.8M | -421.13M | -39.11M | -2.75B | -4.53B | -1.83B | -1.74B | 1.21B | 3.53B | 898.56M | 896.51M | 650.6M | -11.38M | -11.19M | -885.19M | -817.63M | -528.33M | -525.65M | 6.9B | 6.87B | 6.58B | 6.52B | -23.91M | 1.09B | 1.09B | 561.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.87M | -100.39M | -265.41M | -456.97M | -454.1M | -356.58M | -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 | |
| -706.66M | -2.27B | -2.6B | -2.58B | -2.59B | -1.36B | -1.39B | -1.43B | -1.47B | -1.51B | -1.48B | -1.46B | -1.54B | -1.66B | -1.81B | -1.91B | -1.87B | -1.89B | -1.95B | -1.97B | -2B | -2.27B | -2.42B | -2.49B | -2.53B | -2.24B | -1.96B | -1.85B | -1.8B | -1.71B | -1.65B | -1.54B | -1.39B | -1.27B | -1.21B | -1.16B | -1.16B | |
| -1.1B | -1.01B | -1.01B | -979.18M | -968.52M | -983.29M | -969.56M | -952.24M | -907M | -911.96M | -960.58M | -935.71M | -978.6M | -915.2M | -901.82M | -961.76M | -1.07B | -1.06B | -1.06B | -844.2M | -1B | -838.51M | -1.03B | -996.52M | -931.12M | -933.12M | -896.99M | -875.06M | -765.56M | -682.39M | -540.13M | -594.71M | -552.58M | -658.68M | -824.19M | -656.27M | -604.47M | |
| -2.2B | -1.7B | -1.92B | -1.04B | -795.27M | -925.71M | -939.59M | -2.22B | -2.29B | -3B | -3.03B | -2.76B | -3.13B | -2.61B | -5.46B | -7.4B | -4.77B | -4.69B | -1.8B | 713.28M | -2.1B | -2.22B | -2.81B | -3.51B | -3.48B | -4.07B | -3.51B | 2.2B | 2.37B | 9.8B | 9.8B | 4.28B | 4.42B | -1.94B | -939.51M | -727.8M | -1.09B | |
| 225.2M | 571.89M | -76.01M | 583.75M | 259.83M | -97.48M | -188.74M | -325.51M | -166.76M | -1.1B | 64.76M | -177.04M | -664.37M | 390.97M | -988.52M | -2.63B | 140.74M | 177.4M | 567.73M | 2.48B | -153.28M | -291.33M | -636.94M | -915.57M | -693.53M | -1.65B | -4.75B | 1.16B | 997.49M | -1.09B | 1.82B | -3.78B | -3.42B | -170.77M | -156.89M | -171.53M | -1.11B | |
| 2.41B | 2.28B | 2.17B | 2.76B | 2.65B | 2.76B | 2.84B | 2.91B | 2.99B | 2.67B | 2.7B | 2.55B | 2.48B | 2.73B | 2.73B | 3.02B | 3.24B | 3.17B | 3.21B | 2.68B | 2.48B | 2.42B | 2.5B | 2.82B | 3.25B | 3.25B | 2.5B | 3.39B | 2.86B | 2.15B | 2.27B | 1.38B | 1.15B | 1.76B | 1.98B | 1.5B | 1.17B |