FIBRA Terrafina (FIBRA Terrafina) Change In Other Working Capital : $-9.3 Mil (TTM As of Dec. 2023)

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What is FIBRA Terrafina Change In Other Working Capital?

FIBRA Terrafina's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-8.6 Mil. It means FIBRA Terrafina's Other Working Capital declined by $8.6 Mil from Sep. 2023 to Dec. 2023 .

FIBRA Terrafina's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-9.1 Mil. It means FIBRA Terrafina's Other Working Capital declined by $9.1 Mil from Dec. 2022 to Dec. 2023 .

FIBRA Terrafina Change In Other Working Capital Historical Data

The historical data trend for FIBRA Terrafina's Change In Other Working Capital 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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FIBRA Terrafina Change In Other Working Capital Chart

FIBRA Terrafina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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3.14

3.57

8.84

-4.39

-9.12

FIBRA Terrafina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-2.90	4.59	-5.06	-0.28	-8.59

FIBRA Terrafina Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.3 Mil.

FIBRA Terrafina Change In Other Working Capital Related Terms

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FIBRA Terrafina (FIBRA Terrafina) Business Description

Industry

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TERRA13:Mexico

Address

Andres Bello No 10, 11th Floor, Col. Polanco, Mexico City, DF, MEX, 11560

Website

http://www.terrafina.mx

PLA Administradora Industrial S de RL de CV, which operates under the Terrafina name, is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's real estate portfolio is primarily comprised of large warehouse-like buildings. Most of these facilities are used for manufacturing purposes, while the rest serve as distribution and logistics spaces. The majority of Terrafina's assets are located in Northern Mexico and are mainly used to manufacture electronic components, aerospace products, and automotive features for export to the U.S. The company's largest tenants who, together occupy the majority of its total square footage, are automotive, industrial, and consumer goods firms.