Cash Flow Servicios Corporativos Javer SAPI 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
1,238.00
964.00
513.00
434.00
318.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-451.00
-501.00
236.00
448.00
33.00
-286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
607.00
323.00
779.00
876.00
378.00
52.00
Cash Flow from Investing Activities
-4.00
-5.00
2.00
-8.00
-2.00
-10.00
Cash Flow from Financing Activities
-597.00
-541.00
-804.00
-246.00
-93.00
-90.00
Net Cash Inflow / Outflow
8.00
-226.00
-23.00
621.00
283.00
-56.00
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
3.00
-2.00
-1.00
0.00
0.00
-7.00
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 Servicios Corporativos Javer SAPI de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
1238.041
859.453
379.00
44.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-451.915
-654.622
203.00
30.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
607.187
216.798
391.00
180.07%
Cash Flow from Investing Activities
-4.729
-119.093
115.00
96.03%
Cash Flow from Financing Activities
-597.761
-336.141
-261.00
-77.83%
Net Cash Inflow / Outflow
8.589
-237.928
245.00
103.61%
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
3.892
0
3.00
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 87.72% vs -58.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
607.19
323.44
87.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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