Cash Flow Casa de Bolsa Finamex 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
575.00
200.00
251.00
156.00
-30.00
385.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19,552.00
5,231.00
-1,550.00
-3,318.00
-7,686.00
-6,041.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18,962.00
5,463.00
-1,261.00
-3,135.00
-7,734.00
-5,619.00
Cash Flow from Investing Activities
18,575.00
-5,766.00
1,504.00
2,912.00
7,859.00
6,083.00
Cash Flow from Financing Activities
-111.00
-120.00
-87.00
-68.00
-100.00
0.00
Net Cash Inflow / Outflow
-498.00
-423.00
156.00
-291.00
26.00
466.00
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
0.00
0.00
0.00
0.00
1.00
2.00
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 Casa de Bolsa Finamex SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
575
1948
-1,373.00
-70.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19552
-7369
-12,183.00
-165.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18962
-5643
-13,319.00
-236.03%
Cash Flow from Investing Activities
18575
13408
5,167.00
38.54%
Cash Flow from Financing Activities
-111
-2384
2,273.00
95.34%
Net Cash Inflow / Outflow
-498
5381
-5,879.00
-109.25%
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
0
0
0.00
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 -447.10% vs 533.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-18,962.00
5,463.00
-447.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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