A
Administradora de Activos Fibra Inn SC
BMV:FINN13
Administradora de Activos Fibra Inn SC
BMV:FINN13
Price:
4.73
MXN
0.21%
Market Closed
Market Cap:
3.6B
MXN
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FINN13 Alert
Administradora de Activos Fibra Inn SC
4.73
+0.01 (+0.21%)
| 52 Week Range |
4.5825
5.7223
|
| Price Target |
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We'll email you a reminder when the closing price reaches MXN.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Administradora de Activos Fibra Inn SC
Cash Flow Statement
Cash Flow Statement
Administradora de Activos Fibra Inn SC
Administradora de Activos Fibra Inn SC
Currency: MXN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
170
|
146
|
96
|
66
|
63
|
84
|
94
|
158
|
176
|
185
|
187
|
126
|
120
|
52
|
65
|
(591)
|
(611)
|
(602)
|
(666)
|
(490)
|
(531)
|
(573)
|
(601)
|
(482)
|
(501)
|
(786)
|
(965)
|
(1 518)
|
(1 677)
|
(1 524)
|
(1 451)
|
85
|
199
|
210
|
(183)
|
(89)
|
(90)
|
18
|
(240)
|
(188)
|
(59)
|
|
| Depreciation & Amortization |
75
|
89
|
98
|
108
|
119
|
132
|
146
|
158
|
171
|
185
|
205
|
220
|
236
|
245
|
248
|
249
|
267
|
287
|
313
|
286
|
312
|
324
|
299
|
316
|
306
|
292
|
309
|
324
|
333
|
340
|
359
|
26
|
40
|
39
|
405
|
400
|
395
|
385
|
432
|
421
|
415
|
|
| Other Non-Cash Items |
233
|
210
|
327
|
(86)
|
(171)
|
(106)
|
(108)
|
(129)
|
(130)
|
(90)
|
(138)
|
287
|
283
|
329
|
282
|
1 203
|
1 208
|
1 172
|
1 224
|
746
|
548
|
576
|
554
|
385
|
369
|
389
|
415
|
963
|
982
|
959
|
928
|
(16)
|
(50)
|
28
|
252
|
(172)
|
(149)
|
(186)
|
299
|
44
|
0
|
|
| Change in Working Capital |
239
|
288
|
361
|
28
|
(5)
|
(48)
|
(105)
|
(109)
|
(54)
|
(15)
|
24
|
45
|
145
|
196
|
280
|
(123)
|
(176)
|
(169)
|
(191)
|
78
|
136
|
121
|
99
|
110
|
144
|
110
|
132
|
(36)
|
162
|
433
|
359
|
(113)
|
(255)
|
(186)
|
62
|
468
|
425
|
405
|
3
|
248
|
215
|
|
| Cash from Operating Activities |
717
N/A
|
733
+2%
|
882
+20%
|
116
-87%
|
6
-95%
|
61
+907%
|
27
-56%
|
77
+185%
|
163
+111%
|
266
+63%
|
278
+5%
|
678
+144%
|
784
+16%
|
822
+5%
|
876
+7%
|
739
-16%
|
687
-7%
|
688
+0%
|
680
-1%
|
619
-9%
|
465
-25%
|
448
-4%
|
351
-22%
|
329
-6%
|
317
-4%
|
5
-98%
|
(108)
N/A
|
(267)
-147%
|
(199)
+25%
|
208
N/A
|
194
-7%
|
(18)
N/A
|
(66)
-270%
|
91
N/A
|
536
+491%
|
607
+13%
|
580
-4%
|
623
+7%
|
498
-20%
|
526
+6%
|
572
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 659)
|
(4 317)
|
(3 677)
|
(1 984)
|
(1 945)
|
(1 896)
|
(2 096)
|
(1 857)
|
(1 691)
|
(1 715)
|
(1 348)
|
(941)
|
(972)
|
(577)
|
(578)
|
(430)
|
(479)
|
(543)
|
(839)
|
(1 237)
|
(1 601)
|
(1 745)
|
(1 610)
|
(1 121)
|
(874)
|
(644)
|
(470)
|
(535)
|
(293)
|
(259)
|
(133)
|
53
|
80
|
32
|
(40)
|
(76)
|
(81)
|
(111)
|
(142)
|
(153)
|
(198)
|
|
| Other Items |
0
|
0
|
0
|
(19)
|
(17)
|
0
|
(16)
|
(13)
|
(10)
|
(15)
|
(19)
|
(19)
|
(13)
|
(3)
|
14
|
34
|
41
|
74
|
152
|
158
|
149
|
125
|
234
|
224
|
576
|
568
|
361
|
369
|
4
|
1
|
246
|
(0)
|
2
|
(204)
|
147
|
156
|
171
|
192
|
140
|
175
|
194
|
|
| Cash from Investing Activities |
(4 659)
N/A
|
(4 317)
+7%
|
(3 677)
+15%
|
(2 003)
+46%
|
(1 962)
+2%
|
(1 915)
+2%
|
(2 114)
-10%
|
(1 870)
+12%
|
(1 702)
+9%
|
(1 731)
-2%
|
(1 367)
+21%
|
(960)
+30%
|
(985)
-3%
|
(580)
+41%
|
(564)
+3%
|
(397)
+30%
|
(438)
-10%
|
(470)
-7%
|
(688)
-46%
|
(1 079)
-57%
|
(1 452)
-35%
|
(1 620)
-12%
|
(1 376)
+15%
|
(897)
+35%
|
(299)
+67%
|
(76)
+75%
|
(109)
-43%
|
(166)
-52%
|
(288)
-74%
|
(258)
+11%
|
112
N/A
|
53
-53%
|
81
+54%
|
(172)
N/A
|
107
N/A
|
80
-25%
|
90
+12%
|
81
-11%
|
(2)
N/A
|
23
N/A
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 617
|
2 576
|
2 724
|
0
|
0
|
2 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(33)
|
(46)
|
(130)
|
880
|
967
|
970
|
1 031
|
(86)
|
95
|
100
|
123
|
241
|
(14)
|
(9)
|
(10)
|
(8)
|
0
|
1
|
3
|
(1)
|
(1)
|
1 467
|
1 444
|
1 424
|
1 322
|
(174)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
599
|
1 875
|
0
|
2 125
|
1 442
|
895
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
300
|
100
|
401
|
394
|
108
|
150
|
132
|
463
|
407
|
303
|
240
|
130
|
190
|
170
|
185
|
71
|
(16)
|
(36)
|
(186)
|
(230)
|
(168)
|
|
| Cash Paid for Dividends |
(183)
|
(243)
|
(287)
|
(1 124)
|
(236)
|
(256)
|
(306)
|
(320)
|
(338)
|
(357)
|
(361)
|
(400)
|
(418)
|
(431)
|
(442)
|
(441)
|
(440)
|
(439)
|
(439)
|
(423)
|
(407)
|
(379)
|
(307)
|
(244)
|
(214)
|
(133)
|
(95)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(43)
|
(64)
|
(85)
|
(85)
|
(84)
|
(96)
|
|
| Other |
(0)
|
0
|
0
|
(19)
|
(22)
|
(19)
|
0
|
(72)
|
(93)
|
(122)
|
0
|
(161)
|
(230)
|
(250)
|
(316)
|
(209)
|
(109)
|
(53)
|
(126)
|
51
|
209
|
350
|
411
|
242
|
(47)
|
(127)
|
(209)
|
(250)
|
(349)
|
(432)
|
(458)
|
(21)
|
(28)
|
(86)
|
(496)
|
(530)
|
(452)
|
(371)
|
(341)
|
(289)
|
(392)
|
|
| Cash from Financing Activities |
2 433
N/A
|
2 333
-4%
|
2 437
+4%
|
2 608
+7%
|
2 292
-12%
|
1 925
-16%
|
2 224
+16%
|
1 483
-33%
|
1 445
-3%
|
1 495
+3%
|
1 009
-32%
|
334
-67%
|
297
-11%
|
14
-95%
|
(43)
N/A
|
(683)
-1 508%
|
(594)
+13%
|
(421)
+29%
|
316
N/A
|
596
+89%
|
1 072
+80%
|
1 103
+3%
|
419
-62%
|
487
+16%
|
(52)
N/A
|
14
N/A
|
69
+411%
|
136
+95%
|
49
-64%
|
(139)
N/A
|
(226)
-63%
|
109
N/A
|
162
+49%
|
87
-47%
|
(334)
N/A
|
(503)
-51%
|
935
N/A
|
952
+2%
|
813
-15%
|
719
-11%
|
(831)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Net Change in Cash |
(1 509)
N/A
|
(1 251)
+17%
|
(359)
+71%
|
721
N/A
|
336
-53%
|
71
-79%
|
136
+91%
|
(310)
N/A
|
(95)
+69%
|
30
N/A
|
(80)
N/A
|
52
N/A
|
96
+84%
|
255
+165%
|
269
+6%
|
(341)
N/A
|
(345)
-1%
|
(203)
+41%
|
308
N/A
|
136
-56%
|
86
-37%
|
(69)
N/A
|
(607)
-780%
|
(81)
+87%
|
(34)
+58%
|
(58)
-71%
|
(148)
-157%
|
(298)
-102%
|
(439)
-47%
|
(188)
+57%
|
80
N/A
|
144
+79%
|
177
+23%
|
6
-97%
|
309
+5 282%
|
184
-40%
|
1 606
+771%
|
1 655
+3%
|
1 309
-21%
|
1 267
-3%
|
(216)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 943)
N/A
|
(3 584)
+9%
|
(2 795)
+22%
|
(1 868)
+33%
|
(1 939)
-4%
|
(1 835)
+5%
|
(2 069)
-13%
|
(1 780)
+14%
|
(1 528)
+14%
|
(1 450)
+5%
|
(1 071)
+26%
|
(263)
+75%
|
(188)
+28%
|
245
N/A
|
298
+22%
|
309
+4%
|
208
-33%
|
145
-30%
|
(160)
N/A
|
(618)
-287%
|
(1 136)
-84%
|
(1 297)
-14%
|
(1 260)
+3%
|
(792)
+37%
|
(557)
+30%
|
(639)
-15%
|
(578)
+9%
|
(802)
-39%
|
(492)
+39%
|
(51)
+90%
|
61
N/A
|
35
-42%
|
13
-62%
|
123
+826%
|
496
+302%
|
531
+7%
|
500
-6%
|
511
+2%
|
356
-30%
|
373
+5%
|
374
+0%
|
|
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