Promotora y Operadora de Infraestructura SA (PYOIF)
13.60
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Promotora y Operadora de Infraestructura Cash from Investing (Quarterly) : -170.43M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -170.43M |
| March 31, 2026 | -151.34M |
| December 31, 2025 | 677.46M |
| September 30, 2025 | -578.98M |
| June 30, 2025 | -266.54M |
| March 31, 2025 | 31.75M |
| December 31, 2024 | 81.56M |
| September 30, 2024 | -34.64M |
| June 30, 2024 | -134.19M |
| March 31, 2024 | -170.16M |
| December 31, 2023 | -55.76M |
| September 30, 2023 | -114.14M |
| June 30, 2023 | 59.59M |
| March 31, 2023 | -77.99M |
| December 31, 2022 | 41.67M |
| September 30, 2022 | 4.280M |
| June 30, 2022 | -93.60M |
| March 31, 2022 | -50.36M |
| December 31, 2021 | -13.69M |
| September 30, 2021 | 17.51M |
| June 30, 2021 | -46.22M |
| March 31, 2021 | 1.81M |
| December 31, 2020 | 154.57M |
| September 30, 2020 | -82.13M |
| June 30, 2020 | 124.20M |
| Date | Value |
|---|---|
| March 31, 2020 | -158.92M |
| December 31, 2019 | 218.48M |
| September 30, 2019 | -495.47M |
| June 30, 2019 | -145.67M |
| March 31, 2019 | 4.571M |
| December 31, 2018 | -48.56M |
| September 30, 2018 | -252.65M |
| June 30, 2018 | 16.42M |
| March 31, 2018 | -3.336M |
| December 31, 2017 | -510.27M |
| September 30, 2017 | -80.53M |
| June 30, 2017 | 167.75M |
| March 31, 2017 | -64.46M |
| December 31, 2016 | -212.33M |
| September 30, 2016 | -37.38M |
| June 30, 2016 | -160.46M |
| March 31, 2016 | -20.07M |
| December 31, 2015 | -65.54M |
| September 30, 2015 | -88.68M |
| June 30, 2015 | -0.9074M |
| March 31, 2015 | -69.73M |
| December 31, 2014 | -108.68M |
| September 30, 2014 | -498.21M |
| June 30, 2014 | -29.33M |
| March 31, 2014 | -39.25M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Grupo Aeroportuario del Sureste SA de CV | -107.59M |
| Grupo Aeroportuario del Centro Norte SAB de CV | -48.35M |
| Grupo Aeroportuario del Pacífico SAB de CV | -666.89M |
| Sichuan Expressway Co. Ltd. | 267.98M |
| Zhejiang Expressway Co., Ltd. | -579.08M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 135.66M |
| Cash from Financing (Quarterly) | -117.89M |
| Free Cash Flow | -17.86M |
| Free Cash Flow Per Share (Quarterly) | 0.0766 |
| Free Cash Flow to Equity (Quarterly) | 38.68M |
| Free Cash Flow to Firm (Quarterly) | 76.01M |
| Free Cash Flow Yield | -0.35% |