Cash Flow Consorcio Aristos 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
414.00
368.00
212.00
105.00
76.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
558.00
145.00
4.00
-280.00
231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
811.00
1,278.00
696.00
373.00
56.00
573.00
Cash Flow from Investing Activities
27.00
-61.00
-27.00
-157.00
-134.00
-81.00
Cash Flow from Financing Activities
-1,930.00
-274.00
-134.00
-187.00
-1.00
-40.00
Net Cash Inflow / Outflow
-1,091.00
942.00
535.00
28.00
-79.00
451.00
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
414.236
3945.668
-3,531.00
-89.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.35
-340.941
431.00
126.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
811.528
15283.009
-14,472.00
-94.69%
Cash Flow from Investing Activities
27.189
-4037.787
4,064.00
100.67%
Cash Flow from Financing Activities
-1930.279
-12797.531
10,867.00
84.92%
Net Cash Inflow / Outflow
-1091.562
4.101
-1,095.00
-26716.97%
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
1556.41
-1,556.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -36.50% vs 83.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
811.53
1,278.02
-36.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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