down arrow

Industrias Peñoles SAB de CV

84
Strong Buy
  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: MXP554091415
MXN
785.52
-17.04 (-2.12%)

Dec 16

MEX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
14486.1858330026
124494.833630795
-1,10,008.00
-88.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8021.67699040537
-4654.71398747448
-3,367.00
-72.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22415.4419949157
156885.089573344
-1,34,470.00
-85.71%
Cash Flow from Investing Activities
-11551.4304292426
-12570.5707789735
1,019.00
8.11%
Cash Flow from Financing Activities
1154.96707308025
-38704.8971346589
39,858.00
102.98%
Net Cash Inflow / Outflow
11715.4123276346
48305.6285222218
-36,590.00
-75.75%
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
-303.566311118761
-1838.70156804075
1,535.00
83.49%
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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."