Cash Flow Nemak 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
962.00
-22.00
2,195.00
2,069.00
-723.00
3,596.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-622.00
-335.00
1,290.00
-2,661.00
-63.00
1,799.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,940.00
5,346.00
10,391.00
5,968.00
7,195.00
12,022.00
Cash Flow from Investing Activities
-6,216.00
-9,500.00
-9,551.00
-7,292.00
-5,742.00
-5,849.00
Cash Flow from Financing Activities
-187.00
2,610.00
1,792.00
-1,538.00
1,842.00
-4,629.00
Net Cash Inflow / Outflow
356.00
-1,666.00
2,203.00
-2,946.00
2,837.00
1,342.00
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
-178.00
-123.00
-429.00
-84.00
-458.00
-202.00
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 Nemak SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
962.060131578265
-363.616701750186
1,325.00
364.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-622.163379747156
-104.066032500053
-518.00
-497.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6940.25064796968
1665.93973725085
5,275.00
316.60%
Cash Flow from Investing Activities
-6216.88627772156
-1276.74813600065
-4,940.00
-386.93%
Cash Flow from Financing Activities
-187.756157526077
144.828428625074
-331.00
-229.64%
Net Cash Inflow / Outflow
356.907170085937
119.099926125061
237.00
199.67%
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
-178.701042636115
-414.920103750212
236.00
56.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 29.80% vs -48.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,940.25
5,346.87
29.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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