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Grupo Industrial Saltillo SA de CV

15
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: MX01GI000030
MXN
12.35
-0.65 (-5.0%)

Feb 24

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-363.00
10.00
-812.00
820.00
368.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
-1,216.00
-670.00
-884.00
22.00
421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,665.00
636.00
-124.00
1,636.00
2,188.00
1,937.00
Cash Flow from Investing Activities
-1,276.00
-1,374.00
3,483.00
-1,965.00
-1,234.00
-840.00
Cash Flow from Financing Activities
144.00
1,036.00
-3,772.00
428.00
-1,480.00
-871.00
Net Cash Inflow / Outflow
119.00
742.00
-573.00
-163.00
-381.00
79.00
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
-414.00
444.00
-160.00
-263.00
145.00
-144.00
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
-363.616701750186
962.060131578265
-1,325.00
-137.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.066032500053
-622.163379747156
518.00
83.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1665.93973725085
6940.25064796968
-5,275.00
-76.00%
Cash Flow from Investing Activities
-1276.74813600065
-6216.88627772156
4,940.00
79.46%
Cash Flow from Financing Activities
144.828428625074
-187.756157526077
331.00
177.14%
Net Cash Inflow / Outflow
119.099926125061
356.907170085937
-237.00
-66.63%
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
-414.920103750212
-178.701042636115
-236.00
-132.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 161.88% vs 612.18% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,665.94
636.15
161.88%

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