Cash Flow Accel SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
668.00
449.00
450.00
761.00
529.00
1,135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
502.00
374.00
-437.00
-538.00
-184.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,799.00
1,508.00
574.00
633.00
769.00
1,113.00
Cash Flow from Investing Activities
-2,547.00
-1,579.00
-683.00
-622.00
-871.00
-698.00
Cash Flow from Financing Activities
527.00
475.00
335.00
-341.00
890.00
-442.00
Net Cash Inflow / Outflow
67.00
-44.00
18.00
-169.00
367.00
-104.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
288.00
-448.00
-207.00
160.00
-421.00
-77.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Accel SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
668.669
4476.026
-3,808.00
-85.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
502.962
1194.318
-692.00
-57.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1799.536
5505.002
-3,706.00
-67.31%
Cash Flow from Investing Activities
-2547.732
-1438.728
-1,109.00
-77.08%
Cash Flow from Financing Activities
527.171
-2847.273
3,374.00
118.51%
Net Cash Inflow / Outflow
67.611
1300.592
-1,233.00
-94.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
288.636
81.591
207.00
253.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.32% vs 162.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,799.54
1,508.11
19.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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