Company Selected - Wal-Mart de México S.A.B. de C.V - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in MXN, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 49,998,933 | 50,073,551 | 49,890,745 | 50,490,745 | |
Hid Depreciation | 19,405,589 | 19,012,580 | 18,707,761 | 18,330,379.00 | |
| 106,379 | 194,688 | 195,360 | 183,068.00 | ||
| 6,202,711 | 6,176,762 | 6,169,555 | 5,807,214.00 | ||
Hid [-] Change In Working Capital | 779,150 | 2,645,713 | -1,693,212 | -1,819,666.00 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | 5,760,483 | 8,701,744 | 8,096,410 | 7,663,951.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,850,619 | 3,463,360 | -1,102,613 | -5,234,020.00 | ||
| 66,596,381 | 69,819,654 | 60,420,596 | 56,010,720.00 | ||
| -27,533,198 | -26,241,545 | -27,219,159 | -24,120,605 | ||
Hid Investments | 0.0 | -7,069,437 | -7,069,437 | -18,903,327.00 | |
| - | - | - | - | ||
| - | - | - | - | ||
Hid Net Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | |
| -8,799,988 | -8,799,988 | -8,799,988 | 0.0 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 28,085,068 | 28,591,153 | 35,181,664 | 32,443,768 | ||
| - | - | - | - | ||
Hid Change In Cash | 2,033,185 | -506,085 | -6,590,511 | - | |
| 30,118,253 | 28,085,068 | 28,591,153 | 35,181,664 | ||
| 39,063,183 | 43,578,109 | 33,201,437 | 31,890,115.00 | ||
| 39,063,183 | 43,578,109 | 33,201,437 | 31,890,115.00 |