Cash Flow Grupo Mexicano de Desarrollo SAB 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
1,174.00
1,038.00
1,142.00
765.00
474.00
755.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-647.00
-610.00
214.00
317.00
-92.00
-283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
813.00
604.00
758.00
736.00
323.00
480.00
Cash Flow from Investing Activities
-450.00
-57.00
32.00
856.00
-116.00
-135.00
Cash Flow from Financing Activities
-10.00
-537.00
-706.00
-576.00
-244.00
-207.00
Net Cash Inflow / Outflow
300.00
-22.00
83.00
1,012.00
-52.00
143.00
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
-51.00
-30.00
-1.00
-5.00
-14.00
6.00
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 Mexicano de Desarrollo SAB
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
1174.896
2596.569
-1,422.00
-54.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-647.225
78.96
-725.00
-919.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
813.18
823.473
-10.00
-1.25%
Cash Flow from Investing Activities
-450.444
289.704
-739.00
-255.48%
Cash Flow from Financing Activities
-10.57
-1181.99
1,171.00
99.11%
Net Cash Inflow / Outflow
300.398
-84.646
384.00
454.89%
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
-51.768
-15.833
-36.00
-226.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.63% vs -20.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
813.18
604.01
34.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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