Cash Flow Compañia Minera Autlan SA 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
-840.00
-99.00
-1,182.00
1,029.00
240.00
-228.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-200.00
1,203.00
-1,031.00
-945.00
119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-56.00
-60.00
625.00
2,152.00
964.00
877.00
Cash Flow from Investing Activities
-212.00
-255.00
-840.00
-665.00
-469.00
-983.00
Cash Flow from Financing Activities
-103.00
-137.00
-441.00
-509.00
-336.00
237.00
Net Cash Inflow / Outflow
-368.00
-427.00
-704.00
983.00
176.00
101.00
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
3.00
26.00
-47.00
5.00
17.00
-30.00
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 Compañia Minera Autlan SA de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
-840.323612250429
3544.428
-4,384.00
-123.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.31692337500322
466.563
-472.00
-101.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-56.1418965000286
4221.991
-4,277.00
-101.33%
Cash Flow from Investing Activities
-212.970559500109
-1192.547
980.00
82.14%
Cash Flow from Financing Activities
-103.259616750053
-3587.38
3,484.00
97.12%
Net Cash Inflow / Outflow
-368.973606375188
-557.936
189.00
33.87%
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
3.39846637500174
0
3.00
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 7.64% vs -109.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-56.14
-60.78
7.64%
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