Cash Flow Grupo Sports World 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
327.00
137.00
-387.00
-848.00
-864.00
-101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
-170.00
301.00
210.00
7.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
501.00
58.00
386.00
103.00
-18.00
359.00
Cash Flow from Investing Activities
-65.00
-46.00
-58.00
-24.00
-99.00
-275.00
Cash Flow from Financing Activities
-233.00
-57.00
-248.00
-109.00
127.00
-121.00
Net Cash Inflow / Outflow
202.00
-45.00
80.00
-30.00
9.00
-37.00
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 Sports World SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
327.403
690.578
-363.00
-52.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.386
-884.458
835.00
94.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
501.377
345.184
156.00
45.25%
Cash Flow from Investing Activities
-65.611
-68.312
3.00
3.95%
Cash Flow from Financing Activities
-233.6
-547.699
314.00
57.35%
Net Cash Inflow / Outflow
202.166
-149.802
351.00
234.96%
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
121.025
-121.00
-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 762.72% vs -84.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
501.38
58.12
762.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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