CPRI/N fundamentals
An in-depth look to CAPRI HOLDINGS LTD operating, investing, and financing activities
CPRI/N free cash flow for Q4 23 is -102.17 M MXN. For 2023, CPRI/N free cash flow was 1.99 B MXN and operating cash flow was 5.12 B MXN.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MXN
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM