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Consorcio ARA SAB de CV (CNRFF)
OTHER OTC:CNRFF
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Consorcio ARA SAB de CV (CNRFF) Cash flow

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Consorcio ARA SAB de CV Cash Flow

CNRFF's free cash flow for Q3 2022 was $-12.25M. For the 2022 fiscal year, CNRFF's free cash flow was decreased by $37.30M and operating cash flow was $9.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 404.69M$ 974.99M$ 907.12M$ 635.67M$ 1.21B$ 1.30B
Investing Cash Flow
$ -125.12M$ -103.10M$ -18.97M$ -36.62M$ -171.81M$ -113.24M
Financing Cash Flow
$ -1.05B$ -581.30M$ -733.59M$ -622.11M$ -353.10M$ -688.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.43B$ 3.39B$ 3.10B$ 2.95B$ 2.97B$ 2.29B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.47B$ 0.00---
Issuance Of Debt
$ 65.02M$ 0.00$ 47.05M$ 994.63M$ 1.00B$ 1.98B
Repayment Of Debt
$ -369.60M$ -1.69B$ -459.69M$ -884.75M$ -818.69M$ -2.28B
Free Cash Flow
$ 347.20M$ 936.51M$ 899.21M$ 634.17M$ 1.18B$ 1.27B
Domestic Sales
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Foreign Sales
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Currency in MXN

Consorcio ARA SAB de CV Cash Flow

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