Cash Flow Grupo Pochteca SAB de CV 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
-404.00
-351.00
-349.00
332.00
349.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-427.00
-198.00
489.00
-600.00
-383.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-393.00
-167.00
356.00
-126.00
-35.00
143.00
Cash Flow from Investing Activities
-195.00
-162.00
-115.00
-66.00
-64.00
-265.00
Cash Flow from Financing Activities
335.00
413.00
-206.00
35.00
345.00
293.00
Net Cash Inflow / Outflow
-169.00
162.00
-55.00
-279.00
218.00
153.00
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
83.00
79.00
-91.00
-122.00
-26.00
-17.00
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 Pochteca SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
-404.154
823.847
-1,227.00
-149.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-427.029
1094.716
-1,521.00
-139.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-393.977
1757.567
-2,150.00
-122.42%
Cash Flow from Investing Activities
-195.009
-513.577
318.00
62.03%
Cash Flow from Financing Activities
335.789
-739.827
1,074.00
145.39%
Net Cash Inflow / Outflow
-169.332
498.75
-667.00
-133.95%
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
83.865
-5.413
88.00
1649.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -134.79% vs -147.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-393.98
-167.80
-134.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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