Cash Flow Grupo Carso 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
22,337.00
18,364.00
22,816.00
12,106.00
8,329.00
10,356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,144.00
-7,861.00
-5,909.00
-7,105.00
2,365.00
-1,870.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,946.00
11,052.00
16,373.00
4,381.00
12,301.00
7,302.00
Cash Flow from Investing Activities
-17,814.00
-4,188.00
-11,631.00
2.00
-5,560.00
-3,538.00
Cash Flow from Financing Activities
-5,689.00
-1,389.00
-3,476.00
-4,451.00
-1,738.00
-4,473.00
Net Cash Inflow / Outflow
-105.00
4,052.00
1,097.00
-566.00
3,606.00
390.00
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
452.00
-1,422.00
-167.00
-499.00
-1,396.00
1,100.00
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
22337.216
4928.438
17,409.00
353.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2144.942
-3037.811
893.00
29.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22946.376
4857.97
18,089.00
372.34%
Cash Flow from Investing Activities
-17814.589
-1112.351
-16,702.00
-1501.53%
Cash Flow from Financing Activities
-5689.737
-5932.028
243.00
4.08%
Net Cash Inflow / Outflow
-105.338
-2186.409
2,081.00
95.18%
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
452.612
0
452.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 107.61% vs -32.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22,946.38
11,052.44
107.61%
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