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Industrias Peñoles SAB de CV

76
Buy
Part of Stock Of The Month Strategy
  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: MXP554091415
MXN
782.08
-30.58 (-3.76%)

Jun 10

MEX

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stock-recommendationCash Flow
Industrias Peñoles 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
42,153.00
14,486.00
-964.00
4,449.00
16,822.00
5,971.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,558.00
-8,021.00
-38.00
-7,391.00
-2,975.00
-2,675.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,377.00
22,415.00
6,410.00
10,647.00
20,778.00
21,911.00
Cash Flow from Investing Activities
-7,260.00
-11,551.00
-9,853.00
-14,242.00
-14,117.00
-12,108.00
Cash Flow from Financing Activities
-5,523.00
1,154.00
-4,292.00
-3,409.00
-2,065.00
13,138.00
Net Cash Inflow / Outflow
34,646.00
11,715.00
-7,605.00
-7,006.00
4,553.00
22,927.00
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
53.00
-303.00
129.00
-2.00
-40.00
-14.00
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 Industrias Peñoles SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
42153.2136888965
162057.443522708
-1,19,904.00
-73.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8558.68235850437
-34778.9256626428
26,220.00
75.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47377.1941177742
99699.6944216762
-52,322.00
-52.48%
Cash Flow from Investing Activities
-7260.04579500371
-40726.6642271458
33,466.00
82.17%
Cash Flow from Financing Activities
-5523.90948675282
-19726.1580690101
14,203.00
72.00%
Net Cash Inflow / Outflow
34646.2510713927
36343.1418131436
-1,697.00
-4.67%
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
53.0122353750271
-2903.73031237648
2,956.00
101.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 111.36% vs 249.65% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
47,377.19
22,415.44
111.36%

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