Diablos Rojos Del Mexico, S.A.P.I.B. De C.V. (BMV:DIABLOS.O)

BMV:DIABLOS.O Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	41.47	77.47	8.96	0.33	18.44
Depreciation & Amortization	2.21	2.03	1.68	1.09	0.76
Other Operating Activities	53.84	3.97	-73.32	-5.77	-3.85
Change in Accounts Receivable	-83.49	-0.43	-2.53	-1.68	12.06
Change in Inventory	-4.23	-4.86	-1.15	-	-
Change in Accounts Payable	56.73	-0.11	-0.37	-1.01	-2.12
Change in Unearned Revenue	0.28	0.28	0.04	0.18	1.55
Change in Other Net Operating Assets	338.56	338.56	-561.09	-6.02	15.32
Operating Cash Flow	405.37	416.91	-627.79	-12.89	42.17
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-87.2	-0.52	-59.73	-2.33	-0.86
Investment in Securities	-695.44	-640.14	-	-	-
Other Investing Activities	-30.98	-	-	6.33	2.15
Investing Cash Flow	-853.62	-640.66	-59.73	4	1.29

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Issuance of Common Stock	86.78	220.28	648.95	-	-
Common Dividends Paid	-26.52	-3.79	-	-	-
Financing Cash Flow	-26.52	216.49	648.95	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	-474.77	-7.26	-38.57	-8.89	43.45

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	318.17	416.4	-687.52	-15.22	41.3
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	42.31%	56.91%	-119.92%	-3.59%	16.50%
Free Cash Flow Per Share	4.20	5.48	-11.01	-0.24	-
Levered Free Cash Flow	-	7.18	-99.66	-12.1	-
Unlevered Free Cash Flow	-	7.18	-99.66	-12.1	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Change in Working Capital	307.85	333.44	-565.11	-8.54	26.82

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error