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Orbia Advance Corp. SAB de CV

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: MX01OR010004
MXN
16.18
-0.9 (-5.27%)

Dec 16

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,759.00
8,568.00
20,767.00
23,380.00
10,285.00
10,169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-788.00
3,885.00
-3,461.00
-12,658.00
577.00
-1,524.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,055.00
17,900.00
20,706.00
19,564.00
18,533.00
15,539.00
Cash Flow from Investing Activities
-8,193.00
-12,347.00
-15,333.00
-6,981.00
-4,700.00
-5,267.00
Cash Flow from Financing Activities
-8,303.00
-6,901.00
9,276.00
-14,035.00
-7,105.00
-11,901.00
Net Cash Inflow / Outflow
-8,193.00
-1,596.00
15,374.00
-1,899.00
6,209.00
-2,184.00
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
-751.00
-248.00
724.00
-447.00
-518.00
-555.00
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
1759.69844015464
-2183.45582077438
3,942.00
180.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-788.198259652601
1390.125107338
-2,178.00
-156.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9055.11488996244
1581.47398251273
7,474.00
472.57%
Cash Flow from Investing Activities
-8193.59586197006
411.201199041553
-8,604.00
-2092.60%
Cash Flow from Financing Activities
-8303.57701447972
-2146.17221007361
-6,157.00
-286.90%
Net Cash Inflow / Outflow
-8193.59586197006
-196.93958376064
-7,997.00
-4060.46%
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
-751.537875482712
-43.4425552413178
-708.00
-1629.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -49.41% vs -13.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,055.11
17,900.43
-49.41%

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