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Grupo Industrial Saltillo SA de CV

55
Hold
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: MX01GI000030
MXN
12.80
-0.15 (-1.16%)

Dec 16

MEX

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stock-recommendationCash Flow
Grupo Industrial Saltillo SA 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
10.00
-812.00
820.00
368.00
74.00
142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,216.00
-670.00
-884.00
22.00
421.00
1,371.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
636.00
-124.00
1,636.00
2,188.00
1,937.00
2,403.00
Cash Flow from Investing Activities
-1,374.00
3,483.00
-1,965.00
-1,234.00
-840.00
1,573.00
Cash Flow from Financing Activities
1,036.00
-3,772.00
428.00
-1,480.00
-871.00
-3,285.00
Net Cash Inflow / Outflow
742.00
-573.00
-163.00
-381.00
79.00
593.00
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
444.00
-160.00
-263.00
145.00
-144.00
-98.00
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 Industrial Saltillo SA de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
10.3565585279935
962.060131578296
-952.00
-98.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1216.2632354123
-622.163379747176
-594.00
-95.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
636.14931630799
6940.25064796991
-6,304.00
-90.83%
Cash Flow from Investing Activities
-1374.21450060827
-6216.88627772176
4,842.00
77.90%
Cash Flow from Financing Activities
1036.48071144317
-187.756157526083
1,223.00
652.04%
Net Cash Inflow / Outflow
742.996005971128
356.907170085948
386.00
108.18%
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
444.580478828237
-178.701042636121
622.00
348.78%
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 612.18% vs -107.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
636.15
-124.20
612.18%

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