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Grupo Vasconia SAB

21
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: MX01VA110002
MXN
0.89
0.03 (3.37%)

Dec 16

MEX

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stock-recommendationCash Flow
Grupo Vasconia SAB 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
-828.00
-494.00
-165.00
220.00
84.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
446.00
157.00
549.00
-314.00
-43.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
324.00
31.00
559.00
-6.00
71.00
299.00
Cash Flow from Investing Activities
-71.00
-197.00
-495.00
-495.00
-90.00
-165.00
Cash Flow from Financing Activities
-98.00
-148.00
162.00
531.00
42.00
-123.00
Net Cash Inflow / Outflow
2.00
-203.00
226.00
29.00
24.00
10.00
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
-152.00
111.00
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
Compare Cash Flow Results of Grupo Vasconia SAB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
-828.907194
701.219
-1,529.00
-218.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
446.13875
-971.278
1,417.00
145.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
324.489096
3083.496
-2,759.00
-89.48%
Cash Flow from Investing Activities
-71.359356
-1281.788
1,210.00
94.43%
Cash Flow from Financing Activities
-98.845924
-2338.63
2,240.00
95.77%
Net Cash Inflow / Outflow
2.059871
-585.662
587.00
100.35%
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
-152.223945
-48.74
-104.00
-212.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 930.80% vs -94.37% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
324.49
31.48
930.80%

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