Cash Flow CMR 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
66.00
88.00
35.00
-166.00
-910.00
-136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-21.00
0.00
52.00
23.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
611.00
469.00
468.00
371.00
-87.00
476.00
Cash Flow from Investing Activities
-277.00
-117.00
-49.00
-51.00
-1.00
-384.00
Cash Flow from Financing Activities
-301.00
-441.00
-501.00
-486.00
309.00
-122.00
Net Cash Inflow / Outflow
32.00
-89.00
-82.00
-166.00
221.00
-30.00
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
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 CMR SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
66.841
1420.535
-1,354.00
-95.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.023
-88.802
126.00
142.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
611.244
11180.427
-10,569.00
-94.53%
Cash Flow from Investing Activities
-277.564
-9940.904
9,663.00
97.21%
Cash Flow from Financing Activities
-301.421
-2317.519
2,016.00
86.99%
Net Cash Inflow / Outflow
32.259
58.134
-26.00
-44.51%
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
1136.13
-1,136.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 30.31% vs 0.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
611.24
469.08
30.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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