Organización Cultiba, S.A.B. de C.V. (BMV:CULTIBA.B)
Mexico · Delayed Price · Currency is MXN 9.36
-0.10 (-1.06%)
Nov 3, 2026, 11:36 AM CST
Organización Cultiba 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 | 812.61 | 1,528 | 1,113 | 1,077 | 774.36 | -705.64 |
Depreciation & Amortization | 44.96 | 33.1 | 26.37 | 25.92 | 213.32 | 279.44 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.07 | -4.36 | 10 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | 15.4 | 1,326 |
Loss (Gain) From Sale of Investments | -23.21 | -23.21 | 4.86 | -63.36 | 78.05 | 184.05 |
Loss (Gain) on Equity Investments | -1,054 | -1,583 | -1,153 | -1,183 | -1,163 | -882.4 |
Other Operating Activities | 355.04 | -232.91 | -195.45 | -105.8 | -1,020 | -111.53 |
Change in Accounts Receivable | 89.4 | 89.44 | -47.43 | -1.95 | -157.9 | 17.51 |
Change in Inventory | - | 4.99 | 1.44 | 34.33 | 38.75 | 165.05 |
Change in Accounts Payable | 0.85 | 0.85 | -0.08 | -0.38 | 987.72 | -82.28 |
Change in Income Taxes | -0.94 | -0.94 | -20.27 | -6.56 | 57.09 | -320.69 |
Change in Other Net Operating Assets | -181.01 | -2.44 | 1.62 | 13.28 | -509.84 | 15.53 |
Operating Cash Flow | 43.28 | -185.7 | -268.5 | -210.43 | -690.62 | -105 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -23.38 | -94.82 | -42.81 | -0.53 | -322.37 | -139.73 |
Sale of Property, Plant & Equipment | - | - | 0.5 | 0.49 | 16.27 | 9.33 |
Cash Acquisitions | 272.46 | - | - | - | - | - |
Divestitures | - | - | - | 30.84 | - | - |
Sale (Purchase) of Intangibles | -2.4 | -2.4 | -6.28 | -8.45 | -7.51 | -36.51 |
Investment in Securities | -267.46 | -267.46 | -1.39 | -674.42 | 1,938 | -21.18 |
Other Investing Activities | 1,099 | 1,332 | 1,552 | 958.77 | 238.45 | 1,453 |
Investing Cash Flow | 1,078 | 967.22 | 1,502 | 306.7 | 1,863 | 1,265 |
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 Issued | - | - | 20.43 | 19.47 | 687.68 | 3,766 |
Long-Term Debt Repaid | - | - | -31.68 | -8.24 | -529.11 | -4,122 |
Lease Payments | - | - | - | - | -165 | - |
Net Debt Issued (Repaid) | - | - | -11.25 | 11.23 | 158.56 | -355.6 |
Repurchase of Common Stock | -62.35 | -33.27 | -227.34 | -56.17 | -34.89 | -6.98 |
Common Dividends Paid | -377.51 | -377.51 | -345.69 | - | - | -1,283 |
Other Financing Activities | -0.42 | -0.28 | -0.65 | -2 | -246.35 | -93.55 |
Financing Cash Flow | -470.9 | -411.06 | -584.93 | -46.94 | -122.68 | -1,739 |
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 |
Foreign Exchange Rate Adjustments | -503.13 | -503.13 | 637.76 | -145.73 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -36.47 | 10.95 |
Net Cash Flow | 147.64 | -132.67 | 1,286 | -96.4 | 1,013 | -568.64 |
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 | 19.89 | -280.52 | -311.31 | -210.96 | -1,013 | -244.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.20% | -16.50% | -23.82% | -15.05% | -68.01% | -114.33% |
Free Cash Flow Per Share | 0.03 | -0.41 | -0.45 | -0.30 | -1.42 | -0.34 |
Levered Free Cash Flow | 507.69 | 770.92 | 619.21 | 577.87 | 1,031 | -1,310 |
Unlevered Free Cash Flow | 558.85 | 771.1 | 619.63 | 578.81 | 1,045 | -1,299 |
Free Cash Flow After Leases | 19.89 | -280.52 | -311.31 | -210.96 | -1,178 | -244.73 |
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 Interest Paid | 0.28 | 0.28 | 0.65 | 2 | 80.32 | 92.99 |
Cash Income Tax Paid | 30.77 | 30.77 | 14.92 | 3.71 | 35.01 | 216.05 |
Change in Working Capital | -91.7 | 91.9 | -64.72 | 38.71 | 415.82 | -204.89 |