Cash Flow Accel SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
483.00
668.00
449.00
450.00
761.00
529.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-657.00
514.00
374.00
-437.00
-538.00
-184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
937.00
1,815.00
1,508.00
574.00
633.00
769.00
Cash Flow from Investing Activities
-857.00
-2,547.00
-1,579.00
-683.00
-622.00
-871.00
Cash Flow from Financing Activities
38.00
527.00
475.00
335.00
-341.00
890.00
Net Cash Inflow / Outflow
-32.00
67.00
-44.00
18.00
-169.00
367.00
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
-151.00
272.00
-448.00
-207.00
160.00
-421.00
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
483.935
5157.375
-4,674.00
-90.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-657.046
-1827.526
1,170.00
64.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
937.715
3235.937
-2,298.00
-71.02%
Cash Flow from Investing Activities
-857.98
-1376.862
519.00
37.69%
Cash Flow from Financing Activities
38.647
-2632.866
2,670.00
101.47%
Net Cash Inflow / Outflow
-32.96
-840.744
808.00
96.08%
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
-151.342
-66.953
-85.00
-126.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -48.35% vs 20.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
937.72
1,815.55
-48.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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