Cash Flow Grupe 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
243.00
35.00
332.00
157.00
-277.00
372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-194.00
-260.00
-113.00
150.00
281.00
-57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255.00
125.00
556.00
541.00
362.00
594.00
Cash Flow from Investing Activities
-654.00
-294.00
-266.00
-429.00
-295.00
-385.00
Cash Flow from Financing Activities
518.00
-138.00
-194.00
-234.00
343.00
-150.00
Net Cash Inflow / Outflow
155.00
-348.00
69.00
-94.00
379.00
52.00
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
35.00
-42.00
-26.00
26.00
-31.00
-6.00
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 Grupe SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
243.88
-254.652
497.00
195.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-194.57
154.297
-348.00
-226.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255.384
473.922
-218.00
-46.11%
Cash Flow from Investing Activities
-654.944
-269.245
-385.00
-143.25%
Cash Flow from Financing Activities
518.738
-238.033
756.00
317.93%
Net Cash Inflow / Outflow
155.032
-28.845
183.00
637.47%
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
35.854
4.511
31.00
694.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 102.73% vs -77.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
255.38
125.97
102.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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