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Grupo México S.A.B. de C.V.

62
Hold
  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: MXP370841019
MXN
166.68
-5.86 (-3.4%)

Dec 16

MEX

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stock-recommendationCash Flow
Grupo México S.A.B. de C.V. 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
124,494.00
99,973.00
112,156.00
141,980.00
88,179.00
73,761.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,654.00
2,187.00
3,081.00
-5,126.00
3,575.00
-9,199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156,885.00
93,193.00
83,745.00
118,172.00
81,871.00
52,253.00
Cash Flow from Investing Activities
-12,570.00
-59,453.00
-23,130.00
-14,996.00
-17,838.00
-17,123.00
Cash Flow from Financing Activities
-38,704.00
-46,977.00
-62,569.00
-63,335.00
-38,807.00
-15,665.00
Net Cash Inflow / Outflow
48,305.00
-14,783.00
-4,054.00
46,519.00
24,890.00
20,703.00
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
-1,838.00
-1,545.00
-2,100.00
6,678.00
-334.00
1,239.00
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 México S.A.B. de C.V.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
124494.833630795
-753.899
1,25,247.00
16613.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4654.71398747448
408.668
-5,062.00
-1239.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156885.089573344
2958.253
1,53,927.00
5203.30%
Cash Flow from Investing Activities
-12570.5707789735
-552.933
-12,018.00
-2173.43%
Cash Flow from Financing Activities
-38704.8971346589
-2429.222
-36,275.00
-1493.30%
Net Cash Inflow / Outflow
48305.6285222218
-23.902
48,328.00
202198.69%
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
-1838.70156804075
0
-1,838.00
0.00%
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 68.34% vs 11.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,56,885.09
93,193.65
68.34%

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