SIM — Grupo Simec SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $4.73bn
- $3.13bn
- MXN30.29bn
Annual cashflow statement for Grupo Simec SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,446 | 7,702 | 4,274 | 10,480 | 1,533 |
| Depreciation | |||||
| Non-Cash Items | 4,412 | 3,695 | 914 | 369 | 258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,646 | -3,724 | -1,960 | -6,367 | -2,250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 8,387 | 8,790 | 4,263 | 5,548 | 622 |
| Capital Expenditures | -1,066 | -1,696 | -2,493 | -2,127 | -2,978 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.7 | -2,441 | 1,210 | 1,849 | 1,974 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,010 | -4,138 | -1,283 | -278 | -1,004 |
| Financing Cash Flow Items | -87.4 | -56.4 | -154 | -3.73 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | 2,235 | -243 | -130 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,402 | 6,416 | 2,038 | 5,574 | -614 |