Cash Flow KUO 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
592.00
-2,306.00
-626.00
796.00
1,751.00
-1,627.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,067.00
550.00
-713.00
-1,486.00
1,082.00
180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,796.00
2,106.00
2,312.00
1,548.00
4,272.00
3,179.00
Cash Flow from Investing Activities
5,957.00
-624.00
-904.00
-1,414.00
-1,995.00
-128.00
Cash Flow from Financing Activities
-9,576.00
-1,914.00
-1,431.00
-1,898.00
-2,924.00
173.00
Net Cash Inflow / Outflow
915.00
431.00
-500.00
-2,046.00
-433.00
3,271.00
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
-262.00
864.00
-477.00
-281.00
214.00
46.00
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 KUO SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
592.81
1974.375
-1,382.00
-69.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1067.821
-995.228
2,062.00
207.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4796.988
1926.562
2,870.00
148.99%
Cash Flow from Investing Activities
5957.67
-4681.407
10,638.00
227.26%
Cash Flow from Financing Activities
-9576.292
2383.427
-11,959.00
-501.79%
Net Cash Inflow / Outflow
915.559
-371.418
1,286.00
346.50%
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
-262.807
0
-262.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 127.77% vs -8.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,796.99
2,106.09
127.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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