Cash Flow Gruma 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
14,882.00
11,175.00
10,263.00
9,618.00
8,477.00
7,559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,012.00
-1,574.00
-7,650.00
-310.00
290.00
-2,417.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,465.00
11,095.00
4,613.00
10,410.00
11,829.00
6,067.00
Cash Flow from Investing Activities
-3,943.00
-3,419.00
-6,085.00
-5,299.00
-3,642.00
-1,395.00
Cash Flow from Financing Activities
-9,146.00
-6,641.00
2,206.00
-6,018.00
-6,317.00
-4,019.00
Net Cash Inflow / Outflow
-178.00
1,174.00
581.00
-924.00
2,229.00
507.00
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
-1,554.00
139.00
-153.00
-17.00
358.00
-144.00
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
14882.9978312575
20570
-5,688.00
-27.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1012.13821635436
-13961
12,949.00
92.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14465.8943103646
32662
-18,197.00
-55.71%
Cash Flow from Investing Activities
-3943.46587419447
-37269
33,326.00
89.42%
Cash Flow from Financing Activities
-9146.25260500878
5680
-14,826.00
-261.03%
Net Cash Inflow / Outflow
-178.004495336893
1704
-1,882.00
-110.45%
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
-1554.18032649825
631
-2,185.00
-346.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 30.38% vs 140.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,465.89
11,095.20
30.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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