Cydsa, S.A.B. de C.V. (BMV:CYDSASA.A)
Mexico · Delayed Price · Currency is MXN 26.99
0.00 (0.00%)
Oct 30, 2026, 2:16 PM CST
Cydsa 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 | 1,031 | 530 | 535 | 2,070 | 1,218 | 562 |
Depreciation & Amortization | 1,600 | 1,628 | 1,323 | 1,011 | 1,095 | 1,009 |
Asset Writedown & Restructuring Costs | 21 | 21 | 229 | 48 | 10 | 1 |
Loss (Gain) on Equity Investments | 2.31 | -2 | 7 | 2 | 12 | 18 |
Other Operating Activities | 1,405 | 1,424 | 974 | -169 | 548 | 885 |
Change in Accounts Receivable | 205.93 | 84 | -290 | -739 | -174 | -335 |
Change in Inventory | 230.58 | -418 | -186 | 20 | -531 | -72 |
Change in Accounts Payable | 104.29 | 20 | -48 | 273 | 395 | 284 |
Change in Other Net Operating Assets | -204.22 | 421 | -201 | -29 | 20 | -411 |
Operating Cash Flow | 4,281 | 3,708 | 2,343 | 2,487 | 2,593 | 1,941 |
Operating Cash Flow Growth | 25.70% | 58.26% | -5.79% | -4.09% | 33.59% | -22.24% |
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 | -1,939 | -1,683 | -1,502 | -1,613 | -2,443 | -2,044 |
Investment in Securities | - | - | - | -43 | 4 | 6 |
Other Investing Activities | -136.26 | 182 | 3 | 351 | 76 | 73 |
Investing Cash Flow | -2,075 | -1,501 | -1,499 | -1,305 | -2,363 | -1,965 |
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 | - | 4,045 | 6,876 | 5,944 | 4,919 | - |
Long-Term Debt Repaid | - | -4,384 | -5,344 | -6,611 | -4,893 | -144 |
Lease Payments | -170.77 | -170 | -106 | -93 | -74 | -69 |
Net Debt Issued (Repaid) | -397.33 | -339 | 1,532 | -667 | 26 | -144 |
Repurchase of Common Stock | -66.91 | -32 | -173 | -29 | -122 | -68 |
Common Dividends Paid | -360.34 | -350 | -300 | -250 | -200 | -200 |
Other Financing Activities | -1,303 | -1,354 | -1,438 | -1,318 | -1,220 | -1,100 |
Financing Cash Flow | -2,128 | -2,075 | -379 | -2,264 | -1,516 | -1,512 |
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 | -80.61 | -295 | 358 | -90 | -100 | 130 |
Net Cash Flow | -3.17 | -163 | 823 | -1,172 | -1,386 | -1,406 |
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 | 2,341 | 2,025 | 841 | 874 | 150 | -103 |
Free Cash Flow Growth | 35.54% | 140.78% | -3.78% | 482.67% | - | - |
Free Cash Flow Margin | 14.31% | 12.42% | 5.59% | 6.17% | 1.10% | -0.91% |
Free Cash Flow Per Share | 4.41 | 3.81 | 1.57 | 1.61 | 0.28 | -0.18 |
Levered Free Cash Flow | 425 | 1,032 | -718.13 | 277.63 | -379.38 | -459.5 |
Unlevered Free Cash Flow | 1,146 | 1,851 | 135.63 | 770.75 | 22.5 | 162.38 |
Free Cash Flow After Leases | 2,171 | 1,855 | 735 | 781 | 76 | -172 |
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 | 1,284 | 1,303 | 1,323 | 1,135 | 1,104 | 967 |
Cash Income Tax Paid | 128.18 | 434 | 1,055 | 1,263 | 704 | 508 |
Change in Working Capital | 336.59 | 107 | -725 | -475 | -290 | -534 |