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Industrias Peñoles SAB de CV

83
Strong Buy
  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: MXP554091415
MXN
1,030.64
18.38 (1.82%)

Feb 24

MEX

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stock-recommendationCash Flow
Industrias Peñoles 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
14,486.00
-964.00
4,449.00
16,822.00
5,971.00
1,547.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,021.00
-38.00
-7,391.00
-2,975.00
-2,675.00
-5,370.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,415.00
6,410.00
10,647.00
20,778.00
21,911.00
9,596.00
Cash Flow from Investing Activities
-11,551.00
-9,853.00
-14,242.00
-14,117.00
-12,108.00
-16,204.00
Cash Flow from Financing Activities
1,154.00
-4,292.00
-3,409.00
-2,065.00
13,138.00
1,657.00
Net Cash Inflow / Outflow
11,715.00
-7,605.00
-7,006.00
4,553.00
22,927.00
-4,986.00
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
-303.00
129.00
-2.00
-40.00
-14.00
-35.00
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
14486.1858330022
162248.199248333
-1,47,762.00
-91.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8021.6769904051
-40445.8011416456
32,424.00
80.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22415.441994915
95431.6430629234
-73,016.00
-76.51%
Cash Flow from Investing Activities
-11551.4304292423
-40577.6693171457
29,026.00
71.53%
Cash Flow from Financing Activities
1154.96707308021
-14408.0766022574
15,562.00
108.02%
Net Cash Inflow / Outflow
11715.4123276342
37542.1476307692
-25,827.00
-68.79%
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
-303.566311118751
-2903.74951275148
2,600.00
89.55%
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 249.65% vs -39.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22,415.44
6,410.80
249.65%

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