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Grupo México S.A.B. de C.V.

65
Hold
  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: MXP370841019
MXN
207.87
2.91 (1.42%)

Feb 24

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
162,248.00
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
-40,445.00
-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
95,431.00
99,471.00
93,193.00
83,745.00
118,172.00
81,871.00
Cash Flow from Investing Activities
-40,577.00
-16,992.00
-59,453.00
-23,130.00
-14,996.00
-17,838.00
Cash Flow from Financing Activities
-14,408.00
-37,151.00
-46,977.00
-62,569.00
-63,335.00
-38,807.00
Net Cash Inflow / Outflow
37,542.00
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
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
162248.199248333
-753.899
1,63,001.00
21621.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40445.8011416456
408.668
-40,853.00
-9996.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95431.6430629234
2958.253
92,473.00
3125.95%
Cash Flow from Investing Activities
-40577.6693171457
-552.933
-40,025.00
-7238.62%
Cash Flow from Financing Activities
-14408.0766022574
-2429.222
-11,979.00
-493.11%
Net Cash Inflow / Outflow
37542.1476307692
-23.902
37,565.00
157166.97%
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
-2903.74951275148
0
-2,903.00
0.00%
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 -4.06% vs 6.74% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
95,431.64
99,471.17
-4.06%

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