Overview
?
Feliciano Garciarramos Lomelín
See more contacts
Other Investment Pools and Funds
,
Funds, Trusts, and Other Financial Vehicles
,
Finance and Insurance
,
Trusts, except educational, religious, charity: management
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Actual
$31.77 million
Actual
10.15%
-25.82%
$7,690
DEC
?
?
Mexican:FIBRAHD15
Contacts
Get in Touch with 3 Principals*
-
Feliciano Garciarramos LomelínDirector
-
Contact 2?
-
Contact 3?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2017 (12 month period) in USD
Annual Revenue 2024
$31.77 million
USD
Actual
1 USD = 18.9247 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | -$5 | $16 |
| Net Investing Cash | $1 | -$1 | $2 |
| Net Financing Cash | -$3 | -$1 | -$1 |
| Net Change in Cash | $0 | -$7 | $17 |
| Cash at Beginning of Period | $25 | $33 | $23 |
| Cash at End of Period | $24 | $30 | $40 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $29 | $35 |
| Accounts Receivable | $27 | $16 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | -$1 |
| Asset Summary | |||
| Total Current Assets | $51 | $45 | $46 |
| Tangible Fixed Assets | $ | $5 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,691 | $7,115 | $6,396 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $4 |
| Short-Term Debt | $6 | $5 | $26 |
| Other Current Liabilities | $4 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $9 | $31 |
| Long-Term Debt | $150 | $96 | $77 |
| Other Long-Term Liabilities | $9 | $ | $ |
| Total Liabilities | $171 | $166 | $166 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $173 | $175 | $175 |
| Retained Earnings | $64 | $36 | -$2 |
| Equity Summary | |||
| Total Equity | $236 | $210 | $172 |
| Shares Outstanding | 437,179,992 | 437,179,992 | 437,179,992 |