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Vinte Viviendas Integrales SAB de CV

87
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: MX01VI050002
MXN
30.00
-0.01 (-0.03%)

Dec 16

MEX

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stock-recommendationCash Flow
Vinte Viviendas Integrales 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
540.00
587.00
562.00
497.00
439.00
715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-973.00
-802.00
-431.00
-598.00
-578.00
-1,690.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-723.00
-191.00
162.00
-48.00
107.00
-718.00
Cash Flow from Investing Activities
-3,222.00
-157.00
-120.00
-48.00
-14.00
-51.00
Cash Flow from Financing Activities
4,303.00
1,145.00
-175.00
-351.00
948.00
692.00
Net Cash Inflow / Outflow
358.00
796.00
-133.00
-449.00
1,040.00
-77.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Vinte Viviendas Integrales SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
540.286
299.11
241.00
80.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-973.601
-280.641
-693.00
-246.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-723.401
273.566
-996.00
-364.43%
Cash Flow from Investing Activities
-3222.167
-312.645
-2,910.00
-930.62%
Cash Flow from Financing Activities
4303.669
-9.408
4,312.00
45844.78%
Net Cash Inflow / Outflow
358.101
-350.046
708.00
202.30%
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
0
-301.559
301.00
100.00%
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 -277.29% vs -217.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-723.40
-191.74
-277.29%

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