Cash Flow Minera Frisco 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
-753.00
-327.00
2,481.00
-1,591.00
-7,101.00
-4,700.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
408.00
189.00
-578.00
663.00
-6,594.00
-3,324.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,958.00
-281.00
2,944.00
2,897.00
-9,092.00
-3,386.00
Cash Flow from Investing Activities
-552.00
-349.00
-364.00
-498.00
-1,012.00
-1,053.00
Cash Flow from Financing Activities
-2,429.00
357.00
-3,137.00
-1,108.00
10,232.00
5,334.00
Net Cash Inflow / Outflow
-23.00
-272.00
-557.00
1,290.00
127.00
894.00
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
0.00
0.00
0.00
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 Minera Frisco SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
-753.899
162248.199248333
-1,63,001.00
-100.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
408.668
-40445.8011416456
40,853.00
101.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2958.253
95431.6430629234
-92,473.00
-96.90%
Cash Flow from Investing Activities
-552.933
-40577.6693171457
40,025.00
98.64%
Cash Flow from Financing Activities
-2429.222
-14408.0766022574
11,979.00
83.14%
Net Cash Inflow / Outflow
-23.902
37542.1476307692
-37,565.00
-100.06%
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
0
-2903.74951275148
2,903.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,152.67% vs -109.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,958.25
-281.02
1,152.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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