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Corporación Actinver, S. A. B. de C. V. (BMV:ACTINVR.B)
Mexico flag Mexico · Delayed Price · Currency is MXN
21.53
+0.03 (0.14%)
Oct 13, 2026, 1:21 PM CST

BMV:ACTINVR.B Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7221,8771,4041,134955867
Depreciation & Amortization
440.01439328351328239
Total Asset Writedown
-----219
Change in Trading Asset Securities
348348802-206-51-
Change in Other Net Operating Assets
-16,40811,4945,137-818-11,514229
Other Operating Activities
2,32027914-49168715
Operating Cash Flow
-11,60214,4277,665405-10,1072,267
Operating Cash Flow Growth
-88.22%1792.59%---43.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-513.3-668-113-319-57-70
Cash Acquisitions
-202-202-14-42-21-435
Income (Loss) Equity Investments
-24.94-10-20-77-9
Investing Cash Flow
-773.76-870-127-361-78-505

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
-277.4-182-212-171974-
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
6,4436,443-1,404-2,36614,117-6,758
Other Financing Activities
-139-139-78-51-55-
Financing Cash Flow
5,3945,734-2,157-2,76414,795-6,879

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6,98219,2915,381-2,7204,610-5,117

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,11613,7597,55286-10,1642,197
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
-23.1325.9614.250.16-19.034.11
Free Cash Flow After Leases
-12,39313,5777,340-85-10,3432,197

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
139139785155-
Cash Income Tax Paid
-632606689265158