Ollamani, S.A.B. (BMV:AGUILAS.CPO)
Mexico · Delayed Price · Currency is MXN 71.01
-0.90 (-1.25%)
At close: Sep 25, 2026
Ollamani, S.A.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 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Net Income | -559.28 | -169.87 | 389.63 | - |
Depreciation & Amortization | 976.38 | 820.35 | 839.9 | - |
Loss (Gain) From Sale of Assets | 239.55 | -76.76 | -341.03 | - |
Asset Writedown & Restructuring Costs | 51.14 | 24.97 | 259.54 | - |
Loss (Gain) From Sale of Investments | 15.96 | 15.96 | - | - |
Provision & Write-off of Bad Debts | 10.33 | 10.33 | 39.88 | - |
Other Operating Activities | -840.26 | -336.86 | -110.82 | - |
Change in Accounts Receivable | 278.07 | 128.75 | 76.28 | - |
Change in Inventory | 101.82 | -22.46 | -74.08 | - |
Change in Accounts Payable | 364.61 | 523.77 | -510.19 | - |
Change in Unearned Revenue | 533.47 | 533.47 | -7.13 | - |
Change in Income Taxes | -365.72 | -365.72 | 451.42 | - |
Change in Other Net Operating Assets | -330.76 | -67.39 | 315.34 | - |
Operating Cash Flow | 475.3 | 1,019 | 1,329 | - |
Operating Cash Flow Growth | 118.45% | -23.35% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2,744 | -2,401 | -1,422 | - |
Sale (Purchase) of Intangibles | -454.57 | -360.37 | -77.84 | - |
Other Investing Activities | -64.79 | 24.26 | 82.85 | - |
Investing Cash Flow | -3,264 | -2,737 | -1,417 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 1,672 | - | - |
Long-Term Debt Repaid | - | -198.7 | - | - |
Lease Payments | -201.68 | -198.7 | -194.67 | - |
Total Debt Repaid | -201.68 | -198.7 | -194.67 | - |
Net Debt Issued (Repaid) | 1,136 | 1,473 | -194.67 | - |
Other Financing Activities | 2,636 | -5.89 | -3.85 | - |
Financing Cash Flow | 3,772 | 1,467 | -198.52 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -34.49 | -39.78 | 79.48 | - |
Net Cash Flow | 949.44 | -290.5 | -206.78 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2,269 | -1,382 | -92.76 | - |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -28.21% | -21.88% | -1.41% | - |
Free Cash Flow Per Share | -20.52 | -11.58 | -0.78 | - |
Levered Free Cash Flow | -2,896 | -1,921 | - | - |
Unlevered Free Cash Flow | -2,738 | -1,806 | - | - |
Free Cash Flow After Leases | -2,471 | -1,581 | -287.43 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 134.34 | 5.89 | 3.85 | - |
Cash Income Tax Paid | 298.67 | 186.53 | 342.31 | - |
Change in Working Capital | 581.49 | 730.41 | 251.65 | - |