Cash Flow Acosta Verde 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
1,345.00
2,233.00
1,166.00
835.00
988.00
-512.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
50.00
24.00
-33.00
60.00
-261.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
578.00
1,159.00
241.00
167.00
416.00
124.00
Cash Flow from Investing Activities
-142.00
-132.00
-328.00
-13.00
75.00
-420.00
Cash Flow from Financing Activities
-1,452.00
-879.00
-847.00
-294.00
-239.00
3,042.00
Net Cash Inflow / Outflow
-833.00
147.00
-934.00
-140.00
252.00
2,746.00
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
182.00
0.00
0.00
0.00
0.00
0.00
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 Acosta Verde SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
1345.816
101
1,244.00
1232.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.761
213
-199.00
-93.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
578.461
496
82.00
16.63%
Cash Flow from Investing Activities
-142.045
-840
698.00
83.09%
Cash Flow from Financing Activities
-1452.012
589
-2,041.00
-346.52%
Net Cash Inflow / Outflow
-833.173
245
-1,078.00
-440.07%
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
182.423
0
182.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -50.12% vs 379.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
578.46
1,159.67
-50.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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