Cash Flow Nemak 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
-2,186.00
962.00
-22.00
2,195.00
2,069.00
-723.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,123.00
-622.00
-335.00
1,290.00
-2,661.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,020.00
6,940.00
5,346.00
10,391.00
5,968.00
7,195.00
Cash Flow from Investing Activities
-5,982.00
-6,216.00
-9,500.00
-9,551.00
-7,292.00
-5,742.00
Cash Flow from Financing Activities
-1,693.00
-187.00
2,610.00
1,792.00
-1,538.00
1,842.00
Net Cash Inflow / Outflow
3,364.00
356.00
-1,666.00
2,203.00
-2,946.00
2,837.00
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
20.00
-178.00
-123.00
-429.00
-84.00
-458.00
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
-2186.88431174999
-363.616701750186
-1,823.00
-501.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4123.53013612498
-104.066032500053
4,227.00
4062.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11020.2088342499
1665.93973725085
9,355.00
561.50%
Cash Flow from Investing Activities
-5982.62564587497
-1276.74813600065
-4,706.00
-368.58%
Cash Flow from Financing Activities
-1693.33867237499
144.828428625074
-1,837.00
-1269.20%
Net Cash Inflow / Outflow
3364.75051649998
119.099926125061
3,245.00
2725.15%
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
20.5060004999999
-414.920103750212
434.00
104.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 58.79% vs 29.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,020.21
6,940.25
58.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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