Convertidora Industrial, S.A.B. de C.V. (BMV:CONVER.A)
Mexico · Delayed Price · Currency is MXN 2.850
0.00 (0.00%)
At close: Sep 28, 2026
Convertidora Industrial 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 | -24.71 | 4.74 | -4.19 | -28.82 | -3.59 | 101.13 |
Depreciation & Amortization | 69.27 | 65.51 | 84.07 | 87.92 | 84.63 | 95.18 |
Other Operating Activities | -24.42 | -28.63 | 29.86 | 32.6 | 30.6 | 78.31 |
Change in Accounts Receivable | 96.06 | 101.2 | -172.67 | 50.41 | -19.81 | -136.54 |
Change in Inventory | -51.58 | -85.45 | -38.37 | 60.21 | 29.8 | -59.78 |
Change in Accounts Payable | -116.13 | -97.31 | 269.56 | -63.12 | 73.77 | 40.58 |
Change in Other Net Operating Assets | 39.53 | - | - | - | - | - |
Operating Cash Flow | -11.99 | -39.95 | 168.27 | 139.2 | 195.4 | 118.87 |
Operating Cash Flow Growth | - | - | 20.88% | -28.76% | 64.38% | 2.24% |
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 | -96.75 | -115.83 | -45.97 | -57.45 | -90.32 | -56.27 |
Investing Cash Flow | -96.75 | -115.83 | -45.97 | -57.45 | -90.32 | -56.27 |
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 | - | 520.39 | 440 | 1,150 | 665 | 375 |
Long-Term Debt Repaid | - | -335.2 | -490.5 | -1,160 | -707.07 | -417.05 |
Lease Payments | -38.66 | -34.96 | -46.3 | -45.13 | -49.9 | -9.87 |
Net Debt Issued (Repaid) | 172.62 | 185.19 | -50.5 | -10.39 | -42.07 | -42.05 |
Other Financing Activities | -65.98 | -47.68 | -78.34 | -70.41 | -57.96 | -34.67 |
Financing Cash Flow | 106.64 | 137.51 | -128.84 | -80.8 | -100.02 | -76.73 |
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 | -2.11 | -18.27 | -6.54 | 0.95 | 5.05 | -14.13 |
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 | -108.75 | -155.78 | 122.3 | 81.75 | 105.08 | 62.6 |
Free Cash Flow Growth | - | - | 49.60% | -22.20% | 67.86% | -29.68% |
Free Cash Flow Margin | -6.50% | -8.70% | 7.71% | 5.48% | 6.24% | 3.02% |
Free Cash Flow Per Share | -1.36 | -1.94 | 1.52 | 1.02 | 1.31 | 0.78 |
Levered Free Cash Flow | -146.01 | -95.59 | 78.8 | 92.49 | 66.94 | 50.48 |
Unlevered Free Cash Flow | -88.58 | -40.91 | 133.85 | 142.39 | 115.12 | 89.94 |
Free Cash Flow After Leases | -147.4 | -190.74 | 76 | 36.63 | 55.17 | 52.72 |
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 | 65.98 | 47.68 | 78.34 | 70.41 | 57.96 | 34.67 |
Cash Income Tax Paid | 2.18 | 3.56 | 2.54 | 13.79 | 27.38 | 7.63 |
Change in Working Capital | -32.12 | -81.57 | 58.53 | 47.49 | 83.76 | -155.74 |