Fibra Terrafina
CBAOFOTCReal Estate● Active
$1.94
+$0.00(+0.00%)
Market Cap$1.5B
P/E Ratio—
52W High$1.94
52W Low$1.89
Fibra Terrafina (CBAOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBAOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.84B | $6.68B | $6.80B | $6.18B | $1.04B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.04B | ($0.22B) | $0.07B | $0.04B |
| Net Cash from Operations | $2.28B | $2.76B | $2.67B | $2.73B | $3.17B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($1.89B) | ($0.70B) | $0.24B | $1.96B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.46B) | ($0.05B) | $0.00B |
| Dividends Paid | ($2.27B) | ($1.36B) | ($1.51B) | ($1.66B) | ($1.89B) |
| Debt Issued / Repaid | $1.58B | $1.41B | ($0.12B) | ($0.04B) | ($1.74B) |
| Net Cash from Financing | ($1.70B) | ($0.93B) | ($3.00B) | ($2.61B) | ($4.69B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.28B | $2.76B | $2.67B | $2.73B | $3.17B |
| FCF Margin %(computed) | 55.53% | 72.43% | 66.61% | 71.16% | 74.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
Explore more Fibra Terrafina data
About Fibra Terrafina (CBAOF) Cash Flow Statement
Fibra Terrafina generated operating cash flow of $2.28B and free cash flow of $2.28B for 2024 — a FCF margin of 55.53%. Capital expenditure was $0.00B.
Frequently asked questions
CBAOF · 4 questionsFibra Terrafina generated free cash flow of $2.28B for 2024, down 17.4% year-over-year.
CBAOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10