Cash Flow Fideicomiso Irrevocable 4594 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
2,164.00
1,879.00
1,443.00
1,345.00
818.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
322.00
-103.00
273.00
2,729.00
2,570.00
-5,492.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,502.00
7,542.00
7,131.00
9,076.00
7,171.00
-4,280.00
Cash Flow from Investing Activities
-830.00
-1,635.00
-2,425.00
-2,891.00
-8,449.00
-33,680.00
Cash Flow from Financing Activities
-7,953.00
-6,475.00
-7,253.00
-7,203.00
-1,357.00
45,901.00
Net Cash Inflow / Outflow
-280.00
-569.00
-2,547.00
-1,018.00
-2,635.00
7,941.00
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
0.00
0.00
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 Fideicomiso Irrevocable 4594
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
2164.984
22339.641
-20,175.00
-90.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
322.676
483.935
-161.00
-33.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8502.812
5731.25
2,771.00
48.36%
Cash Flow from Investing Activities
-830.252
-17793.693
16,963.00
95.33%
Cash Flow from Financing Activities
-7953.269
11577.108
-19,530.00
-168.70%
Net Cash Inflow / Outflow
-280.709
-1039.541
759.00
73.00%
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
-554.206
554.00
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 12.74% vs 5.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,502.81
7,542.11
12.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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