Banco del Bajío, S.A., Institución de Banca Múltiple (BMV:BBAJIO.O)
Mexico · Delayed Price · Currency is MXN 55.82
+0.38 (0.69%)
Oct 30, 2026, 1:59 PM CST
BMV:BBAJIO.O 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 | 8,097 | 9,079 | 10,689 | 11,013 | 8,072 | 4,814 |
Depreciation & Amortization | 919.03 | 1,845 | 1,191 | 1,081 | 711 | 332 |
Change in Trading Asset Securities | -33.33 | 232.88 | 643 | 1,073 | -1,958 | -11 |
Change in Income Taxes | -784.4 | -3,542 | - | - | - | -1,289 |
Change in Other Net Operating Assets | -20,969 | -21,003 | -24,844 | -40,715 | -21,296 | -17,394 |
Other Operating Activities | 5,019 | 6,820 | 4,115 | 2,941 | 4,395 | 1,363 |
Operating Cash Flow | -7,752 | -6,568 | -8,206 | -24,607 | -10,076 | -12,186 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,914 | -615.84 | -553 | -1,045 | -324 | -522 |
Sale of Property, Plant and Equipment | - | - | 5 | 12 | 1 | 2 |
Cash Acquisitions | -25 | -76 | - | - | - | - |
Investment in Securities | - | - | -129 | -80 | -175 | -107 |
Income (Loss) Equity Investments | - | - | - | - | - | -1 |
Divestitures | 0.02 | - | 16 | - | 1 | - |
Purchase / Sale of Intangibles | -120.63 | -96.79 | -233 | -295 | -144 | - |
Other Investing Activities | - | - | - | - | - | 16 |
Investing Cash Flow | -2,060 | -788.63 | -894 | -1,408 | -641 | -611 |
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 | - | 115,119 | 112,557 | 83,387 | 78,050 | - |
Long-Term Debt Repaid | - | -119,243 | -107,663 | -83,099 | -73,460 | - |
Lease Payments | -316.22 | -241.26 | -231 | -228 | -213 | - |
Net Debt Issued (Repaid) | 3,165 | -4,124 | 4,894 | 288 | 4,590 | - |
Repurchase of Common Stock | - | - | -10 | -3 | - | -28 |
Common Dividends Paid | -5,613 | -6,410 | -6,609 | -6,444 | -9,268 | -2,262 |
Net Increase (Decrease) in Deposit Accounts | 36,256 | 28,010 | 11,097 | 25,987 | 24,049 | 4,177 |
Other Financing Activities | -186.38 | -226.65 | -235 | -233 | -153 | - |
Financing Cash Flow | 33,621 | 17,250 | 9,137 | 19,595 | 19,218 | 1,887 |
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 |
Foreign Exchange Rate Adjustments | 15.98 | 105.02 | 1,646 | -1,268 | -196 | 461 |
Net Cash Flow | 23,825 | 9,998 | 1,683 | -7,688 | 8,305 | -10,449 |
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 | -9,666 | -7,184 | -8,759 | -25,652 | -10,400 | -12,708 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.03% | -32.53% | -37.07% | -110.88% | -59.91% | -99.76% |
Free Cash Flow Per Share | - | -6.04 | -7.36 | -21.56 | -8.74 | -10.69 |
Free Cash Flow After Leases | -9,982 | -7,425 | -8,990 | -25,880 | -10,613 | -12,708 |
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 | 178.92 | 237.58 | 205 | 176 | 143 | - |
Cash Income Tax Paid | 784.4 | 3,542 | 4,161 | 5,061 | 1,330 | 1,289 |