Cash Flow Grupo México S.A.B. de C.V. 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
162,057.00
121,332.00
99,973.00
112,156.00
141,980.00
88,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34,778.00
-13,743.00
2,187.00
3,081.00
-5,126.00
3,575.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99,699.00
99,471.00
93,193.00
83,745.00
118,172.00
81,871.00
Cash Flow from Investing Activities
-40,726.00
-16,992.00
-59,453.00
-23,130.00
-14,996.00
-17,838.00
Cash Flow from Financing Activities
-19,726.00
-37,151.00
-46,977.00
-62,569.00
-63,335.00
-38,807.00
Net Cash Inflow / Outflow
36,343.00
43,487.00
-14,783.00
-4,054.00
46,519.00
24,890.00
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
-2,903.00
-1,838.00
-1,545.00
-2,100.00
6,678.00
-334.00
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 México S.A.B. de C.V.
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
162057.443522708
3544.428
1,58,513.00
4472.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34778.9256626428
466.563
-35,244.00
-7554.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99699.6944216762
4221.991
95,478.00
2261.44%
Cash Flow from Investing Activities
-40726.6642271458
-1192.547
-39,534.00
-3315.10%
Cash Flow from Financing Activities
-19726.1580690101
-3587.38
-16,139.00
-449.88%
Net Cash Inflow / Outflow
36343.1418131436
-557.936
36,900.00
6613.85%
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
-2903.73031237648
0
-2,903.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.23% vs 6.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
99,699.69
99,471.17
0.23%
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