Cash Flow Grupo Carso 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
12,442.00
22,205.00
18,364.00
22,816.00
12,106.00
8,329.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,946.00
-2,144.00
-7,861.00
-5,909.00
-7,105.00
2,365.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,659.00
22,946.00
11,052.00
16,373.00
4,381.00
12,301.00
Cash Flow from Investing Activities
-3,369.00
-17,814.00
-4,188.00
-11,631.00
2.00
-5,560.00
Cash Flow from Financing Activities
-17,479.00
-5,689.00
-1,389.00
-3,476.00
-4,451.00
-1,738.00
Net Cash Inflow / Outflow
7,354.00
-105.00
4,052.00
1,097.00
-566.00
3,606.00
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
4,544.00
452.00
-1,422.00
-167.00
-499.00
-1,396.00
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 Carso SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
12442.901
4928.438
7,514.00
152.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8946.043
-3037.811
11,983.00
394.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23659.771
4857.97
18,802.00
387.03%
Cash Flow from Investing Activities
-3369.587
-1112.351
-2,257.00
-202.92%
Cash Flow from Financing Activities
-17479.55
-5932.028
-11,547.00
-194.66%
Net Cash Inflow / Outflow
7354.971
-2186.409
9,540.00
436.40%
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
4544.337
0
4,544.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3.11% vs 107.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,659.77
22,946.38
3.11%
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