Cash Flow Grupo SIMEC 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
12,540.00
6,014.00
11,001.00
13,835.00
4,875.00
1,636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,367.00
-1,959.00
-3,723.00
-6,645.00
-2,652.00
-1,676.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,163.00
5,041.00
9,179.00
8,365.00
3,687.00
1,133.00
Cash Flow from Investing Activities
-1,896.00
-2,214.00
-4,583.00
-1,075.00
-940.00
-252.00
Cash Flow from Financing Activities
-126.00
-89.00
2,291.00
-74.00
-2,031.00
-156.00
Net Cash Inflow / Outflow
5,573.00
2,037.00
6,416.00
7,402.00
281.00
459.00
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
433.00
-699.00
-471.00
186.00
-434.00
-265.00
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 SIMEC SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
12540.619
14061.935
-1,521.00
-10.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6367.335
-7642.576
1,275.00
16.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7163.373
7623.546
-460.00
-6.04%
Cash Flow from Investing Activities
-1896.524
-2082.357
186.00
8.92%
Cash Flow from Financing Activities
-126.495
-252.346
126.00
49.87%
Net Cash Inflow / Outflow
5573.892
5722.382
-149.00
-2.59%
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
433.538
433.539
0.00
-0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.09% vs -45.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,163.37
5,041.43
42.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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