Cash Flow RLH Properties 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
180.00
201.00
146.00
-263.00
-1,268.00
-493.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
235.00
-1,038.00
712.00
247.00
186.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,329.00
-628.00
1,585.00
704.00
-801.00
268.00
Cash Flow from Investing Activities
-4,544.00
-2,100.00
1,104.00
-1,336.00
-1,078.00
-1,361.00
Cash Flow from Financing Activities
5,741.00
108.00
-2,293.00
3,267.00
1,498.00
261.00
Net Cash Inflow / Outflow
2,866.00
-2,612.00
403.00
2,630.00
-425.00
-847.00
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
340.00
7.00
7.00
-4.00
-44.00
-17.00
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 RLH Properties SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
180.075
859.453
-679.00
-79.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
235.823
-654.622
889.00
136.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1329.388
216.798
1,113.00
513.19%
Cash Flow from Investing Activities
-4544.984
-119.093
-4,425.00
-3716.33%
Cash Flow from Financing Activities
5741.121
-336.141
6,077.00
1807.95%
Net Cash Inflow / Outflow
2866.201
-237.928
3,103.00
1304.65%
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
340.676
0
340.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 311.47% vs -139.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,329.39
-628.65
311.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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