Cash Flow Grupo Bafar 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
1,974.00
3,934.00
2,465.00
1,658.00
1,145.00
728.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-995.00
-126.00
140.00
-936.00
-326.00
-429.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,926.00
2,846.00
2,213.00
875.00
1,103.00
363.00
Cash Flow from Investing Activities
-4,681.00
-4,404.00
-3,487.00
-2,931.00
-1,609.00
-1,169.00
Cash Flow from Financing Activities
2,383.00
2,154.00
956.00
2,253.00
685.00
925.00
Net Cash Inflow / Outflow
-371.00
596.00
-317.00
196.00
178.00
119.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Grupo Bafar SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
1974.375
592.81
1,382.00
233.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-995.228
1067.821
-2,062.00
-193.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1926.562
4796.988
-2,870.00
-59.84%
Cash Flow from Investing Activities
-4681.407
5957.67
-10,638.00
-178.58%
Cash Flow from Financing Activities
2383.427
-9576.292
11,959.00
124.89%
Net Cash Inflow / Outflow
-371.418
915.559
-1,286.00
-140.57%
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
0
-262.807
262.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -32.33% vs 28.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,926.56
2,846.80
-32.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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