Cash Flow NFD SA 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
376.00
782.00
532.00
164.00
455.00
164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
573.00
39.00
63.00
-67.00
0.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
726.00
576.00
207.00
2.00
233.00
-10.00
Cash Flow from Investing Activities
-781.00
-1,120.00
-735.00
-916.00
-282.00
-380.00
Cash Flow from Financing Activities
-226.00
511.00
293.00
1,188.00
518.00
332.00
Net Cash Inflow / Outflow
-281.00
-32.00
-234.00
274.00
470.00
-58.00
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 NFD SA de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
376.021
62.173
314.00
504.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
573.308
1116.553
-543.00
-48.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
726.403
2013.476
-1,287.00
-63.92%
Cash Flow from Investing Activities
-781.225
674.409
-1,455.00
-215.84%
Cash Flow from Financing Activities
-226.206
-447.817
221.00
49.49%
Net Cash Inflow / Outflow
-281.028
2240.068
-2,521.00
-112.55%
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
0
0.00
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 25.93% vs 178.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
726.40
576.83
25.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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