Cash Flow Dine 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
436.00
299.00
-103.00
25.00
116.00
-129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-542.00
-280.00
144.00
939.00
1,259.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-632.00
273.00
-15.00
433.00
1,420.00
17.00
Cash Flow from Investing Activities
-22.00
-312.00
-598.00
-85.00
3.00
-34.00
Cash Flow from Financing Activities
148.00
-9.00
-117.00
-419.00
-144.00
-13.00
Net Cash Inflow / Outflow
-350.00
-350.00
-646.00
-104.00
1,253.00
-20.00
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
156.00
-301.00
84.00
-33.00
-26.00
9.00
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 Dine Sab de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
436.094
4492.10938600017
-4,056.00
-90.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-542.47
32.1818445393914
-574.00
-1785.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-632.988
3098.31900886283
-3,730.00
-120.43%
Cash Flow from Investing Activities
-22.608
-6447.35881852079
6,425.00
99.65%
Cash Flow from Financing Activities
148.614
6249.32501794856
-6,101.00
-97.62%
Net Cash Inflow / Outflow
-350.466
2933.44076144737
-3,283.00
-111.95%
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
156.516
33.1555531567669
123.00
372.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -331.38% vs 1,882.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-632.99
273.57
-331.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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