Cash Flow Corporacion Interamericana de Entretenimiento SA 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
11,815.00
690.00
493.00
704.00
161.00
-1,173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-122.00
-884.00
445.00
47.00
-4,264.00
1,872.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,250.00
345.00
1,289.00
657.00
-1,997.00
385.00
Cash Flow from Investing Activities
11,930.00
-68.00
-308.00
197.00
3,248.00
-281.00
Cash Flow from Financing Activities
-7,298.00
-547.00
-1,617.00
-891.00
-2,048.00
127.00
Net Cash Inflow / Outflow
5,783.00
-149.00
-688.00
-52.00
-782.00
256.00
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
-99.00
121.00
-52.00
-15.00
15.00
25.00
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 Corporacion Interamericana de Entretenimiento SA de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
11815.589
225.733
11,590.00
5134.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-122.562
-23.16
-99.00
-429.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1250.567
594.278
656.00
110.43%
Cash Flow from Investing Activities
11930.806
-179.17
12,109.00
6758.93%
Cash Flow from Financing Activities
-7298.186
-378.381
-6,920.00
-1828.79%
Net Cash Inflow / Outflow
5783.862
36.727
5,747.00
15648.26%
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
-99.325
0
-99.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 262.29% vs -73.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,250.57
345.18
262.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
