Becle Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,646	3,950	4,716	5,856	5,020
Depreciation & Amortization	1,349	1,107	1,017	897.4	757.28
Other Amortization	-	129.85	87.11	152.46	132.12
Loss (Gain) From Sale of Assets	68	184.06	65.61	68.48	7.65
Loss (Gain) From Sale of Investments	-2,475	-	-	-	-
Loss (Gain) on Equity Investments	37	46.73	43.05	39.02	-24.66
Provision & Write-off of Bad Debts	-	40.27	95.4	21.41	-3.74
Other Operating Activities	997	1,852	-2,253	-947.06	-1,372
Change in Accounts Receivable	-435	6.6	-12.44	-1,900	-1,043
Change in Inventory	-41	3,711	220.3	-6,938	-1,468
Change in Accounts Payable	-77	897.15	-3,771	3,914	1,345
Change in Other Net Operating Assets	90	-905.18	570.83	-2,908	988.54
Operating Cash Flow	8,159	11,019	777.93	-1,744	4,339
Operating Cash Flow Growth	-25.96%	1316.46%	-	-	15.83%
Capital Expenditures	-1,506	-2,041	-3,115	-3,728	-2,197
Sale of Property, Plant & Equipment	-	-	-	-	10.42
Cash Acquisitions	-466	-155.01	-584.04	-7.63	-475.97
Sale (Purchase) of Intangibles	-206	-165.02	-96.61	-195.93	-3,053
Investment in Securities	2,824	-	-	-	-
Other Investing Activities	393	451.41	239.63	143.05	58.67
Investing Cash Flow	1,039	-1,910	-3,556	-3,789	-5,657
Long-Term Debt Issued	-	-	17,381	-	11,474
Long-Term Debt Repaid	-4,825	-3,336	-9,577	-686.25	-3,597
Net Debt Issued (Repaid)	-4,825	-3,336	7,805	-686.25	7,877
Common Dividends Paid	-1,426	-1,420	-1,764	-1,510	-1,546
Other Financing Activities	-1,839	-1,155	-863.5	-635.58	-346.95
Financing Cash Flow	-8,090	-5,911	5,177	-2,832	5,985
Foreign Exchange Rate Adjustments	-679	1,120	-552.87	68.87	478.48
Miscellaneous Cash Flow Adjustments	-278	-	-	25.19	-
Net Cash Flow	151	4,318	1,846	-8,270	5,145
Free Cash Flow	6,653	8,978	-2,337	-5,472	2,142
Free Cash Flow Growth	-25.90%	-	-	-	962.58%
Free Cash Flow Margin	15.44%	20.42%	-5.27%	-11.97%	5.43%
Free Cash Flow Per Share	1.85	2.50	-0.65	-1.52	0.60
Cash Interest Paid	-	1,155	863.5	635.58	346.95
Cash Income Tax Paid	-	2,532	3,116	3,193	2,864
Levered Free Cash Flow	6,618	4,712	598.88	-3,929	1,188
Unlevered Free Cash Flow	7,331	5,457	1,254	-3,494	1,552
Change in Working Capital	-463	3,710	-2,993	-7,832	-177.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.