Cash Flow Organización Soriana 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
5,006.00
5,642.00
6,946.00
7,388.00
7,186.00
6,208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,466.00
-1,481.00
-3,412.00
229.00
2,472.00
4,035.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,412.00
5,901.00
4,271.00
7,824.00
9,900.00
11,320.00
Cash Flow from Investing Activities
-3,070.00
-7,355.00
-6,045.00
-4,106.00
-2,438.00
-1,457.00
Cash Flow from Financing Activities
-8,661.00
4,323.00
-1,760.00
-3,339.00
-5,188.00
-4,157.00
Net Cash Inflow / Outflow
-319.00
2,869.00
-3,534.00
379.00
2,274.00
5,706.00
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 Organización Soriana SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
5006.18
68876.648
-63,870.00
-92.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3466.144
1714.148
1,752.00
102.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11412.874
83502.206
-72,090.00
-86.33%
Cash Flow from Investing Activities
-3070.958
-37647.589
34,577.00
91.84%
Cash Flow from Financing Activities
-8661.689
-51008.462
42,347.00
83.02%
Net Cash Inflow / Outflow
-319.773
-7922.429
7,603.00
95.96%
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
-2768.584
2,768.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 93.41% vs 38.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,412.87
5,901.00
93.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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