Cash Flow Regional SAB de CV Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Regional SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Net Profit Before Taxes
9046.073878
1215
7,831.00
644.53%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-1729.722505
-5967
4,238.00
71.01%
Cash Flow from operating activities
6911.132688
-4756
11,667.00
245.31%
Cash Flow from investing activities
-27178.075977
-1604
-25,574.00
-1594.39%
Cash Flow from financing activities
25498.885423
12051
13,447.00
111.59%
Effect of exchange fluctuation on translation reserve
-734.016245
0
-734.00
0.00%
Net increase/(decrease) in cash and cash equivalents
4497.925889
5691
-1,194.00
-20.96%
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
-734.016245
0
-734.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Feb'26
No Cash Flow Results declared by Regional SAB de CV
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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