Corporación Interamericana de Entretenimiento, S.A.B. de C.V. (BMV:CIE.B)
Mexico · Delayed Price · Currency is MXN 31.70
-0.30 (-0.94%)
At close: Oct 8, 2026
BMV:CIE.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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11,209 | 11,134 | 1,490 | 1,212 | 1,375 | 5,770 |
Depreciation & Amortization | 117.44 | 121.06 | 117.29 | 99.62 | 95.86 | 222.34 |
Loss (Gain) From Sale of Investments | -11,202 | -11,202 | 35.62 | 19 | - | -7,096 |
Loss (Gain) on Equity Investments | -831.59 | -1,047 | -1,212 | -961.98 | -657.15 | -32.45 |
Other Operating Activities | -420.79 | 2,177 | 849.05 | 490.93 | -358.8 | 3,974 |
Change in Accounts Receivable | -590.44 | -395.25 | -378.07 | -104.26 | 88.62 | -79.38 |
Change in Inventory | -11.35 | 1.14 | -11.98 | -7.56 | -1.68 | 2.64 |
Change in Accounts Payable | 163.49 | -114.44 | -53.5 | 186.17 | 181.64 | -453.78 |
Change in Unearned Revenue | 353.59 | 353.59 | -101.65 | 329.96 | -9.97 | -1,859 |
Change in Other Net Operating Assets | 464.97 | 32.4 | -339.26 | 40.7 | -211.56 | -99.99 |
Operating Cash Flow | -747.52 | 1,061 | 395.07 | 1,305 | 501.48 | -1,427 |
Operating Cash Flow Growth | - | 168.51% | -69.72% | 160.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -247.4 | -195.77 | -68.31 | -323.84 | -56.77 | -100 |
Investment in Securities | - | - | - | -7.56 | - | - |
Other Investing Activities | 16,035 | 12,457 | 159.45 | 203.51 | 434.34 | 3,420 |
Investing Cash Flow | 15,779 | 12,261 | 91.14 | -127.89 | 377.57 | 3,320 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 464.56 | 2,002 | 3,500 | - | 1,360 |
Long-Term Debt Repaid | - | -1,889 | -3,490 | -2,041 | -891.34 | -3,193 |
Lease Payments | -50.38 | -49.51 | -48.79 | -36.47 | -38.35 | -47.54 |
Net Debt Issued (Repaid) | -1,513 | -1,425 | -1,488 | 1,459 | -891.34 | -1,833 |
Issuance of Common Stock | - | - | 1,500 | - | - | - |
Common Dividends Paid | -10,069 | -5,034 | - | - | - | - |
Other Financing Activities | -64.06 | -979.82 | -768.71 | -3,272 | -24.39 | -399.69 |
Financing Cash Flow | -11,646 | -7,439 | -757.04 | -1,813 | -915.73 | -2,233 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -45.76 | -99.33 | 121.03 | -52.71 | -15.94 | 15.06 |
Net Cash Flow | 3,341 | 5,784 | -149.8 | -688.65 | -52.62 | -324.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -994.92 | 865.01 | 326.76 | 981.05 | 444.71 | -1,527 |
Free Cash Flow Growth | - | 164.73% | -66.69% | 120.61% | - | - |
Free Cash Flow Margin | -16.14% | 15.88% | 6.94% | 20.02% | 11.09% | -33.72% |
Free Cash Flow Per Share | -1.78 | 1.55 | 0.58 | 1.75 | 0.80 | -2.73 |
Levered Free Cash Flow | 403 | -882.6 | -418.4 | 488.5 | 1,080 | -779.78 |
Unlevered Free Cash Flow | 452.89 | -780.51 | -272.82 | 629.59 | 1,107 | -637.68 |
Free Cash Flow After Leases | -1,045 | 815.5 | 277.97 | 944.59 | 406.35 | -1,574 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 64.06 | 140.77 | 194.34 | 189.53 | 20.4 | 183.79 |
Cash Income Tax Paid | 2,612 | 293.7 | 442.64 | 503.51 | 243.04 | 142.94 |
Change in Working Capital | 380.26 | -122.56 | -884.46 | 445.01 | 47.05 | -2,489 |