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Consorcio ARA SAB de CV

69
Hold
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: MXP001161019
MXN
3.40
-0.19 (-5.29%)

Dec 16

MEX

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stock-recommendationCash Flow
Consorcio ARA 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
879.00
907.00
847.00
782.00
533.00
957.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-714.00
-1,195.00
-431.00
115.00
238.00
-472.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
-498.00
45.00
856.00
680.00
340.00
Cash Flow from Investing Activities
-55.00
-96.00
-115.00
-123.00
-18.00
-36.00
Cash Flow from Financing Activities
59.00
-253.00
-175.00
-442.00
-507.00
-327.00
Net Cash Inflow / Outflow
38.00
-847.00
-244.00
290.00
154.00
-23.00
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
Compare Cash Flow Results of Consorcio ARA SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
879.569
1238.041
-359.00
-28.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-714.897
-451.915
-263.00
-58.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.827
607.187
-573.00
-94.26%
Cash Flow from Investing Activities
-55.597
-4.729
-51.00
-1075.66%
Cash Flow from Financing Activities
59.154
-597.761
656.00
109.90%
Net Cash Inflow / Outflow
38.384
8.589
30.00
346.90%
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
3.892
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 106.99% vs -1,196.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34.83
-498.09
106.99%

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