III

FABRICATO S.A

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INFABRI fundamentals

An in-depth look to FABRICATO S.A operating, investing, and financing activities

INFABRI free cash flow for Q3 24 is -4.03 B COP. For 2023, INFABRI free cash flow was 12.75 B COP and operating cash flow was 13.64 B COP.

Q3 '15
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: COP
Q3 '15
Q4 '15
Q1 '16
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Q3 '16
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Q1 '17
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Q1 '18
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth