Cash Flow Grupo Posadas, 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
798.00
-529.00
1,091.00
552.00
201.00
-2,431.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
491.00
-246.00
237.00
476.00
492.00
284.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,634.00
1,919.00
1,037.00
926.00
1,444.00
-47.00
Cash Flow from Investing Activities
-260.00
-317.00
-291.00
-231.00
726.00
11.00
Cash Flow from Financing Activities
-996.00
-841.00
-844.00
-716.00
-712.00
-702.00
Net Cash Inflow / Outflow
377.00
761.00
-97.00
-21.00
1,458.00
-737.00
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 Posadas, SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
798.868
300.23
498.00
166.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
491.789
165.875
326.00
196.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1634.622
540.28
1,094.00
202.55%
Cash Flow from Investing Activities
-260.567
8.316
-268.00
-3233.32%
Cash Flow from Financing Activities
-996.506
-209.821
-787.00
-374.93%
Net Cash Inflow / Outflow
377.549
338.775
39.00
11.45%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.84% vs 84.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,634.62
1,919.48
-14.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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