Cash Flow FIBRA Macquarie México 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
11,778.00
3,797.00
2,916.00
7,609.00
1,903.00
386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-149.00
-377.00
-130.00
-333.00
239.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,630.00
2,114.00
2,545.00
1,977.00
2,669.00
2,314.00
Cash Flow from Investing Activities
-1,978.00
-1,680.00
-1,835.00
-870.00
-942.00
-942.00
Cash Flow from Financing Activities
-403.00
-1,262.00
-209.00
-1,262.00
-1,176.00
-1,240.00
Net Cash Inflow / Outflow
171.00
-760.00
509.00
-173.00
197.00
153.00
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
-76.00
67.00
9.00
-18.00
-353.00
22.00
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 FIBRA Macquarie México
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
11778.082
5998.399246
5,780.00
96.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-149.534
0.07675
-149.00
-194932.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2630.311
-59.41294
2,689.00
4527.17%
Cash Flow from Investing Activities
-1978.584
3326.286173
-5,304.00
-159.48%
Cash Flow from Financing Activities
-403.868
-3266.786823
2,863.00
87.64%
Net Cash Inflow / Outflow
171.679
0.08641
171.00
198579.55%
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
-76.18
0
-76.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.37% vs -16.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,630.31
2,114.89
24.37%
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