Cash Flow Grupo Vasconia SAB 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
383.00
-828.00
-494.00
-165.00
220.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
287.00
446.00
157.00
549.00
-314.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
324.00
31.00
559.00
-6.00
71.00
Cash Flow from Investing Activities
-74.00
-71.00
-197.00
-495.00
-495.00
-90.00
Cash Flow from Financing Activities
-91.00
-98.00
-148.00
162.00
531.00
42.00
Net Cash Inflow / Outflow
51.00
2.00
-203.00
226.00
29.00
24.00
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
184.00
-152.00
111.00
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 Vasconia SAB
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
383.680907
2996.284
-2,613.00
-87.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
287.305661
-131.242
418.00
318.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.000499
3964.887
-3,931.00
-99.17%
Cash Flow from Investing Activities
-74.599531
-2884.309
2,810.00
97.41%
Cash Flow from Financing Activities
-91.165927
-607.293
516.00
84.99%
Net Cash Inflow / Outflow
51.978001
313.217
-262.00
-83.41%
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
184.74296
-160.068
344.00
215.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -89.83% vs 930.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.00
324.49
-89.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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