Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
Mexico · Delayed Price · Currency is MXN 5.26
-0.03 (-0.57%)
Nov 3, 2026, 12:45 PM CST
BMV:ARA 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 | Sep '26 Sep 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 | 917.91 | 905.21 | 685.74 | 661.95 | 644.47 | 582.91 |
Depreciation & Amortization | 188.41 | 159.96 | 90.82 | 81.67 | 73.23 | 71.12 |
Other Amortization | 7.75 | 7.75 | 8.15 | 12.81 | 8.36 | 12.4 |
Loss (Gain) on Equity Investments | -118.3 | -127.29 | -93.74 | -68.63 | -108.13 | -89.06 |
Other Operating Activities | 187.47 | 187.3 | 374.89 | 420.09 | 374.36 | 326.49 |
Change in Accounts Receivable | -331.92 | -189.43 | 163.55 | -78.51 | -10.2 | 102.64 |
Change in Inventory | -521.55 | -1,050 | -1,099 | -976.53 | -549.69 | -177.65 |
Change in Accounts Payable | 551.74 | 750.33 | 57.82 | -127.78 | 157.08 | 89.97 |
Change in Unearned Revenue | -246.59 | -246.59 | 190.49 | -27.91 | 47.23 | 61.92 |
Change in Income Taxes | 10.93 | 10.93 | 13.45 | -44.85 | -291.94 | 28.45 |
Change in Other Net Operating Assets | -140.58 | 81.52 | -70.8 | -50.59 | -106.87 | -33.57 |
Operating Cash Flow | 505.27 | 489.74 | 321.32 | -198.27 | 237.89 | 975.61 |
Operating Cash Flow Growth | 14.01% | 52.42% | - | - | -75.62% | 7.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -111.27 | -119.08 | -55.37 | -88.61 | -54.96 | -38.48 |
Sale (Purchase) of Real Estate | - | - | - | -7.24 | -60.28 | -84.62 |
Other Investing Activities | 61.03 | 75 | 25 | 1 | 10 | 20 |
Investing Cash Flow | -50.24 | -44.08 | -30.37 | -94.86 | -105.24 | -103.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 200 | 300 | 1,200 | 390 | 1,500 |
Long-Term Debt Repaid | - | -326.44 | -211.51 | -1,172 | -182.01 | -1,714 |
Lease Payments | -96.73 | -79.6 | -47.43 | -38.17 | -21.16 | -23.9 |
Net Debt Issued (Repaid) | 79.19 | -126.44 | 88.5 | 28.49 | 208 | -213.69 |
Repurchase of Common Stock | -12.52 | -9.7 | -10.08 | -53.46 | -90.2 | -1.14 |
Common Dividends Paid | -200 | -200 | - | -200 | -290 | -200 |
Other Financing Activities | -334.8 | -347.44 | -330.98 | -329.7 | -205.29 | -167.1 |
Financing Cash Flow | -468.13 | -683.58 | -252.56 | -554.67 | -377.49 | -581.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -13.1 | -237.93 | 38.38 | -847.8 | -244.84 | 290.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 394 | 370.65 | 265.95 | -286.88 | 182.93 | 937.13 |
Free Cash Flow Growth | 18.06% | 39.37% | - | - | -80.48% | 4.22% |
Free Cash Flow Margin | 4.15% | 4.49% | 3.74% | -4.25% | 2.63% | 14.70% |
Free Cash Flow Per Share | 0.33 | 0.30 | 0.22 | -0.23 | 0.15 | 0.74 |
Levered Free Cash Flow | -120.17 | -243.04 | -417.89 | -809.06 | 294.41 | 1,028 |
Unlevered Free Cash Flow | -61.2 | -185.73 | -371.48 | -758.36 | 330.92 | 1,055 |
Free Cash Flow After Leases | 297.27 | 291.06 | 218.52 | -325.06 | 161.78 | 913.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 318.21 | 331.43 | 329.16 | 313.18 | 202.02 | 140.11 |
Cash Income Tax Paid | 41.56 | 24.45 | 29.64 | 110.66 | 324.65 | 44.59 |
Change in Working Capital | -677.97 | -643.18 | -744.54 | -1,306 | -754.38 | 71.75 |