Bolsa Mexicana de Valores, S.A.B. de C.V. (BMV:BOLSA.A)
Mexico · Delayed Price · Currency is MXN 36.55
+0.28 (0.77%)
Nov 3, 2026, 12:20 PM CST
Bolsa Mexicana de Valores 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 | 1,613 | 1,602 | 1,637 | 1,508 | 1,662 | 1,597 |
Depreciation & Amortization | 290.24 | 259.92 | 228.89 | 206.84 | 183.84 | 187.69 |
Other Amortization | - | - | - | 20.6 | 35.64 | 44.71 |
Loss (Gain) on Equity Investments | -19.84 | -21.02 | -23.67 | -11.66 | 2.58 | 0.26 |
Other Operating Activities | 143.94 | 65.49 | 239.63 | 258.84 | 197 | -11.8 |
Change in Accounts Receivable | -156.58 | - | - | - | 17.23 | -102.21 |
Change in Accounts Payable | 38.89 | 12.39 | -24.79 | -62.32 | 37.81 | 77.28 |
Change in Other Net Operating Assets | 101.95 | -25.18 | 64.07 | 17.15 | 2.51 | -3.56 |
Operating Cash Flow | 2,017 | 1,894 | 2,121 | 1,938 | 2,138 | 1,790 |
Operating Cash Flow Growth | -4.05% | -10.74% | 9.46% | -9.37% | 19.49% | -4.83% |
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 | -27.73 | -27.73 | -36.22 | -31.03 | -16.73 | -10.83 |
Cash Acquisitions | - | - | - | -3.14 | -18.99 | -10.59 |
Sale (Purchase) of Intangibles | -240.65 | -240.65 | -222.66 | -156.83 | -70.34 | -68.58 |
Other Investing Activities | -9.41 | 20.7 | 17.77 | 16.24 | 13.81 | 6.86 |
Investing Cash Flow | -277.79 | -247.68 | -241.11 | -174.77 | -92.25 | -83.14 |
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 Repaid | - | -186.4 | -165.12 | -186.9 | -135.67 | -142.57 |
Net Debt Issued (Repaid) | -175.73 | -186.4 | -165.12 | -186.9 | -135.67 | -142.57 |
Repurchase of Common Stock | -263.91 | -152.66 | -307.06 | -296.13 | -363.33 | -195.62 |
Common Dividends Paid | -1,135 | -1,146 | -1,206 | -1,329 | -1,269 | -1,196 |
Other Financing Activities | -146.54 | -146.33 | -146.58 | -151.07 | -59.72 | -146.73 |
Financing Cash Flow | -1,721 | -1,632 | -1,825 | -1,963 | -1,828 | -1,681 |
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 | 17.89 | 14.21 | 55.25 | -199.64 | 218.12 | 25.89 |
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 | 1,989 | 1,866 | 2,085 | 1,907 | 2,122 | 1,779 |
Free Cash Flow Growth | -3.71% | -10.52% | 9.34% | -10.12% | 19.28% | -4.48% |
Free Cash Flow Margin | 44.44% | 43.98% | 53.22% | 51.76% | 54.20% | 47.88% |
Free Cash Flow Per Share | 3.64 | 3.34 | 3.68 | 3.31 | 3.67 | 3.01 |
Levered Free Cash Flow | 1,219 | 1,103 | 1,149 | 1,212 | 1,570 | 1,289 |
Unlevered Free Cash Flow | 1,239 | 1,124 | 1,165 | 1,220 | 1,577 | 1,297 |
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 Income Tax Paid | 713.69 | 810.15 | 753.33 | 667.44 | 682.07 | 748.45 |
Change in Working Capital | -15.74 | -12.8 | 39.27 | -45.17 | 57.55 | -28.49 |