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Grupo Bimbo SAB de CV

40
Sell
  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: MXP495211262
MXN
58.02
-1.7 (-2.85%)

Dec 16

MEX

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stock-recommendationCash Flow
Grupo Bimbo 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
20,570.00
25,008.00
45,426.00
24,607.00
16,549.00
11,859.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,961.00
-9,840.00
-4,640.00
3,565.00
3,396.00
-5,566.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,662.00
28,838.00
36,657.00
41,610.00
39,964.00
24,212.00
Cash Flow from Investing Activities
-37,269.00
-43,335.00
-10,816.00
-32,891.00
-17,168.00
-13,275.00
Cash Flow from Financing Activities
5,680.00
9,372.00
-21,804.00
-9,518.00
-19,770.00
-11,892.00
Net Cash Inflow / Outflow
1,704.00
-5,960.00
3,565.00
-520.00
3,017.00
-1,333.00
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
631.00
-835.00
-472.00
279.00
-9.00
-378.00
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
Compare Cash Flow Results of Grupo Bimbo SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
20570
14882.9978312575
5,688.00
38.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13961
-1012.13821635436
-12,949.00
-1279.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32662
14465.8943103646
18,197.00
125.79%
Cash Flow from Investing Activities
-37269
-3943.46587419447
-33,326.00
-845.08%
Cash Flow from Financing Activities
5680
-9146.25260500878
14,826.00
162.10%
Net Cash Inflow / Outflow
1704
-178.004495336893
1,882.00
1057.28%
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
631
-1554.18032649825
2,185.00
140.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 13.26% vs -21.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
32,662.00
28,838.00
13.26%

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