Cash Flow GCC SAB de CV 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
7,992.00
7,113.00
4,013.00
4,133.00
3,422.00
2,695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-429.00
-1,459.00
470.00
284.00
808.00
-939.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,174.00
5,458.00
7,606.00
6,962.00
6,638.00
3,783.00
Cash Flow from Investing Activities
-8,384.00
-2,852.00
-1,890.00
-1,021.00
-751.00
-1,193.00
Cash Flow from Financing Activities
-765.00
-888.00
-2,201.00
-2,689.00
-1,229.00
-751.00
Net Cash Inflow / Outflow
-2,348.00
2,350.00
2,882.00
2,451.00
4,550.00
1,900.00
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
-1,373.00
633.00
-630.00
-799.00
-106.00
61.00
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 GCC SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
7992.36701326154
9138.843
-1,146.00
-12.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-429.604711894837
-228.05
-201.00
-88.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8174.36749047295
6388.073
1,786.00
27.96%
Cash Flow from Investing Activities
-8384.33984080599
-1667.359
-6,717.00
-402.85%
Cash Flow from Financing Activities
-765.102217625571
-4670.796
3,905.00
83.62%
Net Cash Inflow / Outflow
-2348.70250242016
532.005
-2,880.00
-541.48%
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
-1373.62793446155
482.087
-1,855.00
-384.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 49.76% vs -28.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,174.37
5,458.18
49.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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