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Corporacion Interamericana de Entretenimiento SA de CV

84
Strong Buy
  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: MXP201161017
MXN
44.60
1.6 (3.72%)

Dec 16

MEX

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stock-recommendationCash Flow
Corporacion Interamericana de Entretenimiento SA 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
690.00
493.00
704.00
161.00
-1,173.00
942.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-884.00
445.00
47.00
-4,264.00
1,872.00
-644.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
345.00
1,289.00
657.00
-1,997.00
385.00
956.00
Cash Flow from Investing Activities
-68.00
-308.00
197.00
3,248.00
-281.00
-587.00
Cash Flow from Financing Activities
-547.00
-1,617.00
-891.00
-2,048.00
127.00
-1,682.00
Net Cash Inflow / Outflow
-149.00
-688.00
-52.00
-782.00
256.00
-1,326.00
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
121.00
-52.00
-15.00
15.00
25.00
-12.00
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 Corporacion Interamericana de Entretenimiento SA de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
690.578
327.403
363.00
110.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-884.458
-49.386
-835.00
-1690.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
345.184
501.377
-156.00
-31.15%
Cash Flow from Investing Activities
-68.312
-65.611
-3.00
-4.12%
Cash Flow from Financing Activities
-547.699
-233.6
-314.00
-134.46%
Net Cash Inflow / Outflow
-149.802
202.166
-351.00
-174.10%
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
121.025
0
121.00
0.00%
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 -73.24% vs 96.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
345.18
1,289.93
-73.24%

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