Corporación Actinver, S. A. B. de C. V. (BMV:ACTINVR.B)
Mexico · Delayed Price · Currency is MXN 21.50
0.00 (0.00%)
At close: Sep 18, 2026
BMV:ACTINVR.B Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,722 | 1,877 | 1,404 | 1,134 | 955 | 867 |
Depreciation & Amortization | 440.01 | 439 | 328 | 351 | 328 | 239 |
Total Asset Writedown | - | - | - | - | - | 219 |
Change in Trading Asset Securities | 348 | 348 | 802 | -206 | -51 | - |
Change in Other Net Operating Assets | -16,408 | 11,494 | 5,137 | -818 | -11,514 | 229 |
Other Operating Activities | 2,320 | 279 | 14 | -49 | 168 | 715 |
Operating Cash Flow | -11,602 | 14,427 | 7,665 | 405 | -10,107 | 2,267 |
Operating Cash Flow Growth | - | 88.22% | 1792.59% | - | - | -43.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -513.3 | -668 | -113 | -319 | -57 | -70 |
Cash Acquisitions | -202 | -202 | -14 | -42 | -21 | -435 |
Income (Loss) Equity Investments | -24.94 | -10 | -20 | -7 | 7 | -9 |
Investing Cash Flow | -773.76 | -870 | -127 | -361 | -78 | -505 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1,153 | - |
Long-Term Debt Repaid | - | -182 | -212 | -171 | -179 | - |
Lease Payments | -277.4 | -182 | -212 | -171 | -179 | - |
Net Debt Issued (Repaid) | -277.4 | -182 | -212 | -171 | 974 | - |
Issuance of Common Stock | - | - | - | 11 | - | - |
Repurchase of Common Stock | -104.7 | -97 | -174 | - | -41 | -13 |
Common Dividends Paid | -528.25 | -291 | -289 | -187 | -200 | -108 |
Net Increase (Decrease) in Deposit Accounts | 6,443 | 6,443 | -1,404 | -2,366 | 14,117 | -6,758 |
Other Financing Activities | -139 | -139 | -78 | -51 | -55 | - |
Financing Cash Flow | 5,394 | 5,734 | -2,157 | -2,764 | 14,795 | -6,879 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6,982 | 19,291 | 5,381 | -2,720 | 4,610 | -5,117 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,116 | 13,759 | 7,552 | 86 | -10,164 | 2,197 |
Free Cash Flow Growth | - | 82.19% | 8681.40% | - | - | -43.01% |
Free Cash Flow Margin | -120.48% | 137.03% | 93.05% | 1.27% | -168.81% | 40.78% |
Free Cash Flow Per Share | -23.13 | 25.96 | 14.25 | 0.16 | -19.03 | 4.11 |
Free Cash Flow After Leases | -12,393 | 13,577 | 7,340 | -85 | -10,343 | 2,197 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 139 | 139 | 78 | 51 | 55 | - |
Cash Income Tax Paid | - | 632 | 606 | 689 | 265 | 158 |