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Corporación Moctezuma SAB de CV

43
Sell
  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: MXP314311103
MXN
82.22
2.22 (2.77%)

Jun 10

MEX

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stock-recommendationCash Flow
Corporación Moctezuma 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
8,762.00
9,138.00
8,623.00
6,109.00
6,234.00
5,975.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
474.00
-228.00
-28.00
921.00
282.00
304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,706.00
6,388.00
7,280.00
5,478.00
5,130.00
5,185.00
Cash Flow from Investing Activities
-1,459.00
-1,667.00
-995.00
-649.00
-394.00
-477.00
Cash Flow from Financing Activities
-5,569.00
-4,670.00
-4,022.00
-3,970.00
-3,633.00
-3,774.00
Net Cash Inflow / Outflow
330.00
532.00
2,046.00
771.00
1,142.00
988.00
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
-347.00
482.00
-215.00
-87.00
40.00
54.00
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
8762.491
7735.15907437895
1,027.00
13.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
474.427
-1089.14127187556
1,563.00
143.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7706.578
7816.26145837898
-110.00
-1.40%
Cash Flow from Investing Activities
-1459.527
-7647.1637557539
6,188.00
80.91%
Cash Flow from Financing Activities
-5569.151
1303.59026025067
-6,872.00
-527.22%
Net Cash Inflow / Outflow
330.153
2666.24087400136
-2,336.00
-87.62%
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
-347.747
1193.55291112561
-1,540.00
-129.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 20.64% vs -12.26% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,706.58
6,388.07
20.64%

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