Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Cash Flow from Others : $50.4 Mil (TTM As of Sep. 2023)

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What is Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Others?

Promotora Y Operadora de InfraestructuraB de CV's cash flow from others for the three months ended in Sep. 2023 was $-43.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2023 was $50.4 Mil.

Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Others Historical Data

The historical data trend for Promotora Y Operadora de InfraestructuraB de CV's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Others Chart

Promotora Y Operadora de InfraestructuraB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow from Others

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-25.60

-39.67

-17.81

18.02

4.59

Promotora Y Operadora de InfraestructuraB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Flow from Others	Get a 7-Day Free Trial															-51.87	71.50	-30.90	53.51	-43.76

Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $50.4 Mil.

Promotora Y Operadora de InfraestructuraB de CV Cash Flow from Others Related Terms

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Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Promotora Y Operadora de Infraestructura SAB de CV (OTCPK:PUODY) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

PYOIF:USA PINFRAL:Mexico PINFRA:Mexico AKY:Germany

Address

Bosque de Cidros No 173, Bosques de las Lomas, Mexico, MEX, 05120

Website

http://www.pinfra.com.mx

Promotora Y Operadora de Infraestructura SAB de CV, or Pinfra, develops and constructs infrastructure projects in Mexico. It completes highways, ports, railways, sewer systems, and other projects related to industrial development. The company holds various concessions from the government to build and then operate structures for several years. The concessions can generate stable revenue, and enhance connectivity within communities. Pinfra has three business segments: concession, construction, and plants. The construction division primarily provides services to its concessions, but has the capability to partner with third parties. Many concessions are fully operational, and the company supplies maintenance and operational support to adhere to requirements.

Promotora Y Operadora de InfraestructuraB de CV (Promotora Y Operadora de InfraestructuraB de CV) Headlines

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By GuruFocus Research • 12-18-2023