Cash Flow Corporativo GBM 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
473.00
-31.00
520.00
-1,141.00
68.00
-251.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
196.00
-278.00
698.00
-501.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
355.00
-64.00
257.00
-404.00
-1,010.00
-254.00
Cash Flow from Investing Activities
-445.00
-55.00
-706.00
1,245.00
4,612.00
-681.00
Cash Flow from Financing Activities
219.00
196.00
223.00
-777.00
-3,773.00
1,100.00
Net Cash Inflow / Outflow
129.00
77.00
-226.00
64.00
-182.00
180.00
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
-11.00
15.00
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 Corporativo GBM SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
473
7381.420007
-6,908.00
-93.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93
-6080.213005
5,987.00
98.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
355
7945.142271
-7,590.00
-95.53%
Cash Flow from Investing Activities
-445
-1074.632394
629.00
58.59%
Cash Flow from Financing Activities
219
-3996.2302
4,215.00
105.48%
Net Cash Inflow / Outflow
129
2017.309347
-1,888.00
-93.61%
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
-856.97033
856.00
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 654.69% vs -124.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
355.00
-64.00
654.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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