Cash Flow Consorcio Aristos SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
204.00
105.00
76.00
79.00
86.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
148.00
4.00
-280.00
231.00
-136.00
-586.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
689.00
373.00
56.00
573.00
248.00
-201.00
Cash Flow from Investing Activities
-58.00
-157.00
-134.00
-81.00
-150.00
107.00
Cash Flow from Financing Activities
-98.00
-187.00
-1.00
-40.00
-130.00
-35.00
Net Cash Inflow / Outflow
533.00
28.00
-79.00
451.00
-32.00
-130.00
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 Consorcio Aristos SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
204.13
-2434.59
2,638.00
108.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
148.482
4032.653
-3,884.00
-96.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
689.534
18545.526
-17,856.00
-96.28%
Cash Flow from Investing Activities
-58.353
-11691.52
11,633.00
99.50%
Cash Flow from Financing Activities
-98.064
-7453.083
7,355.00
98.68%
Net Cash Inflow / Outflow
533.117
-221.587
754.00
340.59%
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
377.49
-377.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 84.86% vs 559.89% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
689.53
373.00
84.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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