Cash Flow GCC 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
7,735.00
7,992.00
7,113.00
4,013.00
4,133.00
3,422.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,089.00
-429.00
-1,459.00
470.00
284.00
808.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,816.00
8,174.00
5,458.00
7,606.00
6,962.00
6,638.00
Cash Flow from Investing Activities
-7,647.00
-8,384.00
-2,852.00
-1,890.00
-1,021.00
-751.00
Cash Flow from Financing Activities
1,303.00
-765.00
-888.00
-2,201.00
-2,689.00
-1,229.00
Net Cash Inflow / Outflow
2,666.00
-2,348.00
2,350.00
2,882.00
2,451.00
4,550.00
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
1,193.00
-1,373.00
633.00
-630.00
-799.00
-106.00
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
7735.15907437895
8762.491
-1,027.00
-11.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1089.14127187556
474.427
-1,563.00
-329.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7816.26145837898
7706.578
110.00
1.42%
Cash Flow from Investing Activities
-7647.1637557539
-1459.527
-6,188.00
-423.95%
Cash Flow from Financing Activities
1303.59026025067
-5569.151
6,872.00
123.41%
Net Cash Inflow / Outflow
2666.24087400136
330.153
2,336.00
707.58%
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
1193.55291112561
-347.747
1,540.00
443.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.38% vs 49.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,816.26
8,174.37
-4.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
