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Cibanco S A Institucion De Banca Multiple (Cibanco S A Institucion De Banca Multiple) Net Change in Cash : $-1.7 Mil (TTM As of Mar. 2024)


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What is Cibanco S A Institucion De Banca Multiple Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cibanco S A Institucion De Banca Multiple's Net Change in Cash for the three months ended in Mar. 2024 was $-2.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.7 Mil.

Cibanco S A Institucion De Banca Multiple Net Change in Cash Historical Data

The historical data trend for Cibanco S A Institucion De Banca Multiple's Net Change in Cash 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.

* Premium members only.

Cibanco S A Institucion De Banca Multiple Net Change in Cash Chart

Cibanco S A Institucion De Banca Multiple Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -216.28 22.51 -22.39 1.22 -

Cibanco S A Institucion De Banca Multiple Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.52 -0.91 1.72 -2.55

Cibanco S A Institucion De Banca Multiple Net Change in Cash Calculation

Cibanco S A Institucion De Banca Multiple's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Cibanco S A Institucion De Banca Multiple's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.161+-4.682+-15.028+0
=-2.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.7 Mil.

* 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.

Cibanco S A Institucion De Banca Multiple Net Change in Cash Related Terms

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Cibanco S A Institucion De Banca Multiple (Cibanco S A Institucion De Banca Multiple) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cibanco S A Institucion De Banca Multiple (OTCPK:DBMXF) » Definitions » Net Change in Cash
Comparable Companies
FINN13 HST RHP APLE TSE:8963 XPAR:COVH PK TSE:8985 SHO DRH RLJ PEB XHR SVC TSE:3287 SGX:J85 SGX:ACV INN CLDT HT
Traded in Other Exchanges
FIHO12:Mexico
Address
Avendia Santa Fe No. 481, 7th Floor, Torre Corporativo World Plaza, Colonia Cruz Manca, Alcaldia Cuajimalpa, Mexico, MEX, MEX, 05349
Website
https://www.fibrahotel.com
Cibanco S A Institucion De Banca Multiple formerly FibraHotel operates as a real estate investment trust in the Mexican hospitality industry. It manages a portfolio of business class hotels under the brands like Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real, and Real Inn. Its hotels are categorized in terms of their services into Limited Service, hotels without restaurants; Select Service, hotels with additional services, such as bars, room service, and conference room; Full Service, hotels with consumption centers and meeting rooms and Hotels with studio apartments, work areas and full kitchen. FibraHotel's business mainly depends on its room revenues. It also derives nominal income from foodservice and leases.