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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CBAOF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · MXN · B
深入了解Fibra Terrafina
关于Fibra Terrafina（CBAOF）现金流量表
Fibra Terrafina 2024财年经营活动现金流$2.28B，自由现金流$2.28B（FCF利润率55.53%），资本支出$0.00B。
常见问题
CBAOF · 4 问Fibra Terrafina 2024财年自由现金流$2.28B，同比down17.4%。
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