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Orbia Advance Corp. SAB de CV

19
Strong Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: MX01OR010004
MXN
21.72
0.2 (0.93%)

Jun 10

MEX

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stock-recommendationCash Flow
Orbia Advance Corp. 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
-1,420.00
1,759.00
8,568.00
20,767.00
23,380.00
10,285.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,534.00
-788.00
3,885.00
-3,461.00
-12,658.00
577.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,214.00
9,055.00
17,900.00
20,706.00
19,564.00
18,533.00
Cash Flow from Investing Activities
-6,163.00
-8,193.00
-12,347.00
-15,333.00
-6,981.00
-4,700.00
Cash Flow from Financing Activities
-4,108.00
-8,303.00
-6,901.00
9,276.00
-14,035.00
-7,105.00
Net Cash Inflow / Outflow
595.00
-8,193.00
-1,596.00
15,374.00
-1,899.00
6,209.00
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
652.00
-751.00
-248.00
724.00
-447.00
-518.00
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
Compare Cash Flow Results of Orbia Advance Corp. SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
-1420.82775000073
2938.5021915015
-4,358.00
-148.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2534.44950000129
1894.57780275097
-4,428.00
-233.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10214.5995000052
2926.0027473765
7,288.00
249.10%
Cash Flow from Investing Activities
-6163.32037500315
-782.5112831254
-5,381.00
-687.63%
Cash Flow from Financing Activities
-4108.8802500021
-2211.17278612613
-1,897.00
-85.82%
Net Cash Inflow / Outflow
595.211625000304
-47.4057258750242
642.00
1355.57%
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
652.812750000333
20.2755960000104
632.00
3119.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 12.80% vs -49.41% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,214.60
9,055.11
12.80%

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