Cash Flow Grupo Gigante 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
1,957.00
2,497.00
2,082.00
1,933.00
-2,368.00
1,136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-384.00
-379.00
158.00
434.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,670.00
3,631.00
2,201.00
2,355.00
533.00
3,159.00
Cash Flow from Investing Activities
-1,544.00
-1,157.00
-780.00
848.00
-247.00
-2,367.00
Cash Flow from Financing Activities
-1,986.00
-1,655.00
-1,929.00
-2,481.00
390.00
-1,053.00
Net Cash Inflow / Outflow
197.00
557.00
-640.00
618.00
768.00
-355.00
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
57.00
-260.00
-130.00
-103.00
92.00
-93.00
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 Gigante SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
1957.378
5642
-3,685.00
-65.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.204
-1481
1,520.00
102.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3670.976
5901
-2,231.00
-37.79%
Cash Flow from Investing Activities
-1544.917
-7355
5,811.00
79.00%
Cash Flow from Financing Activities
-1986.546
4323
-6,309.00
-145.95%
Net Cash Inflow / Outflow
197.179
2869
-2,672.00
-93.13%
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
57.666
0
57.00
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 1.10% vs 64.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,670.98
3,631.21
1.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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