Cash Flow Grupo Minsa SAB de CV 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
444.00
-188.00
-56.00
157.00
223.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,020.00
100.00
-963.00
-257.00
-58.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
851.00
144.00
-875.00
-18.00
293.00
119.00
Cash Flow from Investing Activities
-708.00
-161.00
62.00
-48.00
-256.00
-289.00
Cash Flow from Financing Activities
207.00
-18.00
863.00
-26.00
-142.00
-1,066.00
Net Cash Inflow / Outflow
350.00
-35.00
50.00
-93.00
-105.00
-1,236.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Minsa SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
444.451
13259.556
-12,815.00
-96.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1020.297
91.352
929.00
1016.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
851.653
11749.37
-10,898.00
-92.75%
Cash Flow from Investing Activities
-708.592
-4707.871
3,999.00
84.95%
Cash Flow from Financing Activities
207.082
-13349.047
13,556.00
101.55%
Net Cash Inflow / Outflow
350.143
-6407.149
6,757.00
105.46%
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
0
-99.601
99.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 489.44% vs 116.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
851.65
144.49
489.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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