Cash Flow Promotora y Operadora de Infraestructura SA 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
21,506.00
13,713.00
9,198.00
7,359.00
6,865.00
4,222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,658.00
-2,569.00
-2,276.00
-1,346.00
-786.00
-1,889.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,067.00
12,355.00
8,147.00
7,872.00
7,821.00
3,071.00
Cash Flow from Investing Activities
-13,118.00
-4,584.00
-3,396.00
-2,003.00
-821.00
1,220.00
Cash Flow from Financing Activities
-3,473.00
-3,706.00
-4,544.00
-9,588.00
-4,914.00
-3,738.00
Net Cash Inflow / Outflow
10,661.00
4,064.00
-1,512.00
-4,673.00
2,458.00
-769.00
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
11,185.00
0.00
-1,719.00
-954.00
372.00
-1,321.00
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 Promotora y Operadora de Infraestructura SA
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
21506.246
34890.368
-13,384.00
-38.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1658.666
-2044.169
386.00
18.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16067.619
5370.938
10,697.00
199.16%
Cash Flow from Investing Activities
-13118.65
-1060.071
-12,058.00
-1137.53%
Cash Flow from Financing Activities
-3473.731
-1630.305
-1,843.00
-113.07%
Net Cash Inflow / Outflow
10661.126
2680.562
7,981.00
297.72%
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
11185.888
0
11,185.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.05% vs 51.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16,067.62
12,355.36
30.05%
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