Fibra Uno Administracion SA de CV (FBASF)
OTHER OTC:FBASF
US Market
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Fibra Uno Administracion SA de CV (FBASF) Cash flow

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Fibra Uno Administracion SA de CV Cash Flow

FBASF's free cash flow for Q4 2022 was $4.23B. For the 2022 fiscal year, FBASF's free cash flow was decreased by $349.76M and operating cash flow was $5.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 19.67B$ 19.67B$ 18.11B$ 14.94B$ 11.67B$ 14.05B
Investing Cash Flow
$ -9.99B$ -9.99B$ -12.26B$ -9.69B$ -28.59B$ -11.06B
Financing Cash Flow
$ -9.53B$ -9.53B$ -6.86B$ -540.44M$ 15.56B$ -4.22B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.36B$ 6.89B$ 6.74B$ 7.75B$ 3.04B$ 4.41B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 0.00$ 675.06M
Issuance Of Debt
$ 43.94B$ 43.94B$ 26.78B$ 38.04B$ 49.55B$ 23.21B
Repayment Of Debt
$ -35.31B$ -35.31B$ -18.00B$ -22.86B$ -19.95B$ -12.77B
Free Cash Flow
$ 18.46B$ 18.46B$ 18.11B$ 14.94B$ 11.67B$ 14.05B
Domestic Sales
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Foreign Sales
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Currency in MXN

Fibra Uno Administracion SA de CV Cash Flow

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