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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PINFRA | Mexico | MXN | Delayed | |
PUODY | OTC Markets | USD | Delayed | |
PINFRA | BIVA | MXN | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2088.47 | 1974.17 | 979.26 | 1010.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1469.39 | 2384.45 | 2600.17 | 1774.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1153.6 | -1466.25 | 1690.1 | -888.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2161.39 | -164.35 | -2228.22 | -648.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -468.02 | 221.94 | -812.93 | -844.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1039.39 | 2367.82 | -965.46 | 1079.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25527.43 | 23159.6 | 24125.06 | 23046 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24488.04 | 25527.43 | 23159.6 | 24125.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 969.44 | 1283.16 | 860.11 | 10169.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -24.45 | 49.19 | -91.54 | 203.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.2 | 3.57 | 3.85 | 2.45 |
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