Cash Flow Grupo Elektra 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
-14,505.00
8,278.00
-10,555.00
18,283.00
-1,476.00
22,819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35,473.00
6,142.00
17,951.00
23,956.00
18,636.00
37,098.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80,987.00
52,948.00
43,649.00
53,365.00
42,614.00
62,744.00
Cash Flow from Investing Activities
-66,184.00
-43,172.00
-37,158.00
-52,935.00
-25,477.00
-59,955.00
Cash Flow from Financing Activities
-10,456.00
-6,884.00
-4,965.00
472.00
-5,492.00
-2,958.00
Net Cash Inflow / Outflow
4,346.00
2,892.00
1,526.00
903.00
11,645.00
-169.00
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 Elektra SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
-14505.501
83617.66981
-98,122.00
-117.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35473.819
41329.523471
-5,856.00
-14.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80987.309
115864.794209
-34,877.00
-30.10%
Cash Flow from Investing Activities
-66184.904
-144328.93995
78,144.00
54.14%
Cash Flow from Financing Activities
-10456.239
30284.292776
-40,740.00
-134.53%
Net Cash Inflow / Outflow
4346.166
1590.07116
2,756.00
173.33%
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
-230.075875
230.00
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 52.95% vs 21.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
80,987.31
52,948.61
52.95%
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