CMR, S.A.B. de C.V. (BMV:CMR.B)
Mexico · Delayed Price · Currency is MXN 1.310
-0.020 (-1.50%)
At close: Oct 6, 2026
CMR, S.A.B. de C.V. 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 | -51.13 | -9.71 | 67.21 | 82.67 | 17.87 | -168.28 |
Depreciation & Amortization | 603.94 | 521.26 | 439.29 | 348.68 | 379.93 | 374.49 |
Asset Writedown & Restructuring Costs | 57.35 | 57.35 | 5.53 | 2.84 | 1.64 | 27.35 |
Other Operating Activities | 300.73 | 281.79 | 223.2 | 199.31 | 222.37 | 242.31 |
Change in Accounts Receivable | -187 | -98.4 | -9.24 | -73.4 | -27.26 | -0.9 |
Change in Inventory | -12.77 | -15.55 | 6.21 | -8.55 | -2.23 | -42.44 |
Change in Accounts Payable | -47.84 | -47.84 | 103.76 | 101.33 | -0.78 | 93.32 |
Change in Income Taxes | -0.71 | -0.71 | -118.32 | -44.06 | 13.26 | 23.41 |
Change in Other Net Operating Assets | 115.04 | -37.11 | 23.98 | -9.91 | -4.16 | -22.5 |
Operating Cash Flow | 777.62 | 651.09 | 741.61 | 598.93 | 600.64 | 526.75 |
Operating Cash Flow Growth | 5.08% | -12.21% | 23.82% | -0.29% | 14.03% | 1067.84% |
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 | -103.06 | -154.45 | -275.71 | -113.86 | -67.94 | -52.71 |
Sale (Purchase) of Intangibles | -1.94 | -1.94 | - | - | - | - |
Other Investing Activities | 4.89 | 13.74 | 6.8 | 0.01 | 21.77 | 3.2 |
Investing Cash Flow | -100.11 | -142.65 | -268.92 | -113.85 | -46.17 | -49.51 |
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 | - | 1,831 | 491.6 | 58 | 77 | - |
Short-Term Debt Repaid | - | - | - | - | - | -32.07 |
Long-Term Debt Repaid | - | -2,094 | -698.78 | -416.71 | -501.65 | -381.16 |
Lease Payments | -466.09 | -343 | -325.12 | -218.85 | -211.33 | -196.26 |
Total Debt Repaid | -2,194 | -2,094 | -698.78 | -416.71 | -501.65 | -413.23 |
Net Debt Issued (Repaid) | -397.98 | -262.75 | -207.18 | -358.71 | -424.65 | -413.23 |
Issuance of Common Stock | - | - | - | - | - | 7.33 |
Repurchase of Common Stock | - | - | - | -17.8 | - | - |
Other Financing Activities | -298.41 | -288.31 | -233.25 | -198.39 | -212.22 | -237.97 |
Financing Cash Flow | -696.39 | -551.06 | -440.43 | -574.9 | -636.87 | -643.87 |
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 |
Net Cash Flow | -18.88 | -42.62 | 32.26 | -89.82 | -82.4 | -166.62 |
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 | 674.56 | 496.64 | 465.9 | 485.07 | 532.7 | 474.05 |
Free Cash Flow Growth | 44.69% | 6.60% | -3.95% | -8.94% | 12.37% | 1318.74% |
Free Cash Flow Margin | 17.28% | 12.93% | 12.98% | 13.73% | 15.92% | 17.83% |
Free Cash Flow Per Share | 1.25 | 0.92 | 0.87 | 0.90 | 0.97 | 0.86 |
Levered Free Cash Flow | 355.09 | 281.57 | 220.44 | 291.3 | 272.46 | 210.12 |
Unlevered Free Cash Flow | 541.59 | 461.77 | 366.23 | 414.8 | 404.92 | 362.99 |
Free Cash Flow After Leases | 208.47 | 153.64 | 140.78 | 266.22 | 321.37 | 277.79 |
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 | 298.41 | 288.31 | 233.25 | 198.39 | 212.22 | 237.97 |
Cash Income Tax Paid | 31.86 | 31.86 | 31.63 | 13.32 | 21.31 | 1.26 |
Change in Working Capital | -133.27 | -199.6 | 6.39 | -34.58 | -21.17 | 50.89 |