Cash Flow Grupo Traxión 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
655.00
946.00
859.00
744.00
1,281.00
1,001.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
484.00
-675.00
-916.00
-83.00
-564.00
-493.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,027.00
2,773.00
2,075.00
2,578.00
2,232.00
1,895.00
Cash Flow from Investing Activities
-3,964.00
-3,710.00
-3,441.00
-4,986.00
-1,797.00
-895.00
Cash Flow from Financing Activities
154.00
935.00
1,752.00
2,070.00
-772.00
15.00
Net Cash Inflow / Outflow
144.00
75.00
383.00
-338.00
-336.00
1,016.00
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
-73.00
77.00
-3.00
-1.00
0.00
1.00
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 Traxión SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
655.602
114.795
541.00
471.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
484.869
-45.525
529.00
1165.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4027.774
236.393
3,791.00
1603.85%
Cash Flow from Investing Activities
-3964.198
-456.295
-3,508.00
-768.78%
Cash Flow from Financing Activities
154.297
319.531
-165.00
-51.71%
Net Cash Inflow / Outflow
144.68
107.066
37.00
35.13%
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
-73.193
7.437
-80.00
-1084.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 45.21% vs 33.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,027.77
2,773.71
45.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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