Cash Flow El Puerto de Liverpool 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
23,292.00
32,037.00
26,491.00
22,817.00
15,651.00
895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,357.00
-19,520.00
-8,126.00
-9,627.00
-568.00
1,763.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,094.00
16,388.00
20,952.00
15,850.00
22,608.00
12,061.00
Cash Flow from Investing Activities
-26,714.00
-11,402.00
-9,175.00
-14,828.00
-6,148.00
-4,591.00
Cash Flow from Financing Activities
13,157.00
-10,656.00
-6,035.00
-8,931.00
-10,042.00
91.00
Net Cash Inflow / Outflow
536.00
-5,078.00
5,290.00
-7,978.00
6,298.00
7,236.00
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
591.00
-451.00
-69.00
-118.00
-324.00
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 El Puerto de Liverpool SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
23292.482
4928.438
18,364.00
372.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13357.639
-3037.811
-10,320.00
-339.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14094.127
4857.97
9,237.00
190.12%
Cash Flow from Investing Activities
-26714.541
-1112.351
-25,602.00
-2301.63%
Cash Flow from Financing Activities
13157.333
-5932.028
19,089.00
321.80%
Net Cash Inflow / Outflow
536.919
-2186.409
2,722.00
124.56%
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
0
0.00
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 -14.00% vs -21.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,094.13
16,388.75
-14.00%
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