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Orbia Advance Corp. SAB de CV

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: MX01OR010004
MXN
21.32
0.09 (0.42%)

Apr 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
-8,697.00
-8,193.00
-12,347.00
-15,333.00
-6,981.00
-4,700.00
Cash Flow from Financing Activities
-1,574.00
-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
-1420.82774999999
-2183.45582077431
763.00
34.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2534.44949999999
1390.12510733795
-3,924.00
-282.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10214.5994999999
1581.47398251268
8,633.00
545.89%
Cash Flow from Investing Activities
-8697.76987499996
411.20119904154
-9,108.00
-2215.21%
Cash Flow from Financing Activities
-1574.43074999999
-2146.17221007354
572.00
26.64%
Net Cash Inflow / Outflow
595.211624999997
-196.939583760634
791.00
402.23%
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
652.812749999997
-43.4425552413163
695.00
1602.70%
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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