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Corporación Moctezuma SAB de CV

44
Sell
  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: MXP314311103
MXN
80.00
-1 (-1.23%)

Dec 16

MEX

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stock-recommendationCash Flow
Corporación Moctezuma 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
9,138.00
8,623.00
6,109.00
6,234.00
5,975.00
4,871.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-228.00
-28.00
921.00
282.00
304.00
288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,388.00
7,280.00
5,478.00
5,130.00
5,185.00
4,260.00
Cash Flow from Investing Activities
-1,667.00
-995.00
-649.00
-394.00
-477.00
-612.00
Cash Flow from Financing Activities
-4,670.00
-4,022.00
-3,970.00
-3,633.00
-3,774.00
-4,290.00
Net Cash Inflow / Outflow
532.00
2,046.00
771.00
1,142.00
988.00
-711.00
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
482.00
-215.00
-87.00
40.00
54.00
-69.00
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 Corporación Moctezuma SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
9138.843
7992.36701326154
1,146.00
14.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-228.05
-429.604711894837
201.00
46.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6388.073
8174.36749047295
-1,786.00
-21.85%
Cash Flow from Investing Activities
-1667.359
-8384.33984080599
6,717.00
80.11%
Cash Flow from Financing Activities
-4670.796
-765.102217625571
-3,905.00
-510.48%
Net Cash Inflow / Outflow
532.005
-2348.70250242016
2,880.00
122.65%
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
482.087
-1373.62793446155
1,855.00
135.10%
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 -12.26% vs 32.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,388.07
7,280.56
-12.26%

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