Cash Flow Organizacion Cultiba 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
-35.00
-102.00
-415.00
-1,190.00
11.00
201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
38.00
-744.00
11.00
45.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,189.00
848.00
-704.00
435.00
1,761.00
315.00
Cash Flow from Investing Activities
42.00
-754.00
1,796.00
631.00
-242.00
-520.00
Cash Flow from Financing Activities
-584.00
-44.00
-42.00
-1,646.00
92.00
-846.00
Net Cash Inflow / Outflow
1,286.00
-96.00
1,049.00
-579.00
1,611.00
-1,051.00
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
637.00
-145.00
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 Organizacion Cultiba SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
-35.734
35048.657
-35,083.00
-100.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.716
-2031.536
1,967.00
96.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1189.828
33856.614
-32,667.00
-96.49%
Cash Flow from Investing Activities
42.797
-28297.035
28,339.00
100.15%
Cash Flow from Financing Activities
-584.28
-3045.792
2,461.00
80.82%
Net Cash Inflow / Outflow
1286.101
-971.911
2,257.00
232.33%
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
637.756
-3485.698
4,122.00
118.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.19% vs 220.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,189.83
848.70
40.19%
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