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RLH Properties SAB de CV

10
Strong Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: MX01RL000016
MXN
16.75
0.00 (0.00%)

Dec 16

MEX

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stock-recommendationCash 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
Compare Cash Flow Results of RLH Properties SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
180.075
879.569
-699.00
-79.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
235.823
-714.897
949.00
132.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1329.388
34.827
1,295.00
3717.12%
Cash Flow from Investing Activities
-4544.984
-55.597
-4,489.00
-8074.87%
Cash Flow from Financing Activities
5741.121
59.154
5,682.00
9605.38%
Net Cash Inflow / Outflow
2866.201
38.384
2,828.00
7367.18%
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
stock-summary

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%

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