Cash Flow Gruma 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
14,661.00
14,882.00
11,175.00
10,263.00
9,618.00
8,477.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,284.00
-1,012.00
-1,574.00
-7,650.00
-310.00
290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,930.00
14,465.00
11,095.00
4,613.00
10,410.00
11,829.00
Cash Flow from Investing Activities
-4,788.00
-3,943.00
-3,419.00
-6,085.00
-5,299.00
-3,642.00
Cash Flow from Financing Activities
-7,402.00
-9,146.00
-6,641.00
2,206.00
-6,018.00
-6,317.00
Net Cash Inflow / Outflow
1,361.00
-178.00
1,174.00
581.00
-924.00
2,229.00
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
621.00
-1,554.00
139.00
-153.00
-17.00
358.00
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 Gruma SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
14661.0799436325
20570
-5,909.00
-28.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1284.12108000066
-13961
12,677.00
90.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12930.1277366316
32662
-19,732.00
-60.41%
Cash Flow from Investing Activities
-4788.34312050244
-37269
32,481.00
87.15%
Cash Flow from Financing Activities
-7402.55097825378
5680
-13,082.00
-230.33%
Net Cash Inflow / Outflow
1361.11458375069
1704
-343.00
-20.12%
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
621.880945875317
631
-10.00
-1.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.62% vs 30.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,930.13
14,465.89
-10.62%
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."
