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Prologis Property Mexico SA de CV

58
Hold
Part of Stock Of The Month Strategy
  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: MXCFFI170008
MXN
72.59
-0.53 (-0.72%)

Dec 16

MEX

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stock-recommendationCash Flow
Prologis Property Mexico SA 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
22,339.00
15,031.00
7,547.00
9,979.00
3,562.00
2,159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
483.00
-341.00
38.00
-287.00
26.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,731.00
3,362.00
3,269.00
2,782.00
2,879.00
2,141.00
Cash Flow from Investing Activities
-17,793.00
-6,014.00
-3,337.00
-3,402.00
-11,069.00
780.00
Cash Flow from Financing Activities
11,577.00
4,003.00
2,932.00
888.00
8,401.00
-2,888.00
Net Cash Inflow / Outflow
-1,039.00
618.00
2,362.00
-91.00
251.00
-156.00
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
-554.00
-733.00
-502.00
-360.00
40.00
-189.00
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 Prologis Property Mexico SA de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
22339.641
1879.88
20,460.00
1088.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
483.935
-103.417
586.00
567.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5731.25
7542.112
-1,811.00
-24.01%
Cash Flow from Investing Activities
-17793.693
-1635.686
-16,158.00
-987.84%
Cash Flow from Financing Activities
11577.108
-6475.843
18,052.00
278.77%
Net Cash Inflow / Outflow
-1039.541
-569.417
-470.00
-82.56%
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
-554.206
0
-554.00
0.00%
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 70.45% vs 2.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,731.25
3,362.39
70.45%

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