Cash Flow Grupo Mexicano de Desarrollo SAB 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
695.00
1,174.00
1,038.00
1,142.00
765.00
474.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-130.00
-647.00
-610.00
214.00
317.00
-92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,098.00
813.00
604.00
758.00
736.00
323.00
Cash Flow from Investing Activities
-874.00
-450.00
-57.00
32.00
856.00
-116.00
Cash Flow from Financing Activities
-144.00
-10.00
-537.00
-706.00
-576.00
-244.00
Net Cash Inflow / Outflow
118.00
300.00
-22.00
83.00
1,012.00
-52.00
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
39.00
-51.00
-30.00
-1.00
-5.00
-14.00
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
695.238
2649.683
-1,954.00
-73.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-130.511
-212.312
82.00
38.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1098.862
811.027
287.00
35.49%
Cash Flow from Investing Activities
-874.819
324.151
-1,198.00
-369.88%
Cash Flow from Financing Activities
-144.879
-1309.927
1,165.00
88.94%
Net Cash Inflow / Outflow
118.619
-190.582
308.00
162.24%
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
39.455
-15.833
54.00
349.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 35.13% vs 34.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,098.86
813.18
35.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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