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Orbia Advance Corporation SAB de CV (MXCHF)
OTHER OTC:MXCHF
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Orbia Advance SAB de CV (MXCHF) Cash flow

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Orbia Advance SAB de CV Cash Flow

MXCHF's free cash flow for Q4 2022 was $422.61M. For the 2022 fiscal year, MXCHF's free cash flow was decreased by $-173.00M and operating cash flow was $631.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.29B$ 1.29B$ 1.24B$ 1.09B$ 1.08B$ 1.29B
Investing Cash Flow
$ -762.00M$ -762.00M$ -343.00M$ -218.60M$ -273.59M$ -1.78B
Financing Cash Flow
$ 203.00M$ 203.00M$ -963.00M$ -561.97M$ -893.95M$ -621.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.31B$ 1.55B$ 782.00M$ 875.18M$ 586.41M$ 699.88M
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$ 0.00--
Issuance Of Debt
$ 919.42M$ 1.91B$ 1.59B$ 1.47B$ 83.13M$ 297.23M
Repayment Of Debt
$ -296.90M$ -773.00M$ -1.68B$ -1.29B$ -200.10M$ -128.90M
Free Cash Flow
$ 750.00M$ 750.00M$ 923.00M$ 888.97M$ 786.27M$ 938.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Orbia Advance SAB de CV Cash Flow

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