DINE, S.A.B. de C.V. (BMV:DINE.B)
Mexico · Delayed Price · Currency is MXN 22.50
0.00 (0.00%)
Oct 26, 2026, 3:06 PM CST
DINE, S.A.B. de C.V. 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 | 284.23 | 464.96 | 13 | -107.5 | 216.81 | 82.56 |
Depreciation & Amortization | 28.12 | 32.31 | 26.48 | 24.32 | 28.68 | 27.77 |
Loss (Gain) From Sale of Assets | - | -4.02 | 5.42 | -0.35 | -0.05 | 0.23 |
Loss (Gain) on Equity Investments | 3.03 | -91.58 | 37.81 | -19.86 | -51.38 | -84.46 |
Other Operating Activities | -177.98 | -492.1 | 467.49 | -106.74 | -715.74 | 177.53 |
Change in Accounts Receivable | -49.47 | 121.87 | 113.44 | 150.47 | 170.09 | -93.94 |
Change in Inventory | 372.61 | 196.86 | -11.36 | -713.13 | -335.66 | -75.24 |
Change in Accounts Payable | -457.63 | -439.8 | 617.06 | 88.24 | -45.98 | 50.52 |
Change in Other Net Operating Assets | -135.08 | -403.72 | -971.63 | 683.71 | 1,201 | 1,388 |
Operating Cash Flow | -132.17 | -615.22 | 297.71 | -0.84 | 467.49 | 1,473 |
Operating Cash Flow Growth | - | - | - | - | -68.26% | 2513.86% |
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 | -104.39 | -60.3 | -211.02 | -566.91 | -8.42 | -50.44 |
Sale of Property, Plant & Equipment | 28.78 | 37.7 | 0.35 | 0.35 | 0.14 | 0.02 |
Cash Acquisitions | -79.8 | - | - | - | - | -22.19 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.27 |
Investment in Securities | - | - | -101.98 | -31.94 | -75.01 | 77.34 |
Other Investing Activities | - | - | - | - | -2.15 | -0.67 |
Investing Cash Flow | -155.41 | -22.61 | -312.65 | -598.5 | -85.44 | 3.78 |
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 | - | 240.26 | 450.41 | - | - | 210 |
Long-Term Debt Repaid | - | -91.13 | -459.76 | -9.3 | -292.68 | -253.06 |
Lease Payments | -10.88 | -10.56 | -9.35 | -9.3 | -6.68 | -5.06 |
Net Debt Issued (Repaid) | 93.53 | 149.13 | -9.35 | -9.3 | -292.68 | -43.06 |
Repurchase of Common Stock | - | -0.52 | -0.06 | - | - | - |
Common Dividends Paid | - | - | - | -108.03 | -127.09 | -101.72 |
Other Financing Activities | -22.24 | -17.76 | -24.14 | -14.5 | -33.86 | -52.36 |
Financing Cash Flow | 71.29 | 130.85 | -33.55 | -131.82 | -453.63 | -197.14 |
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 | 120.34 | 156.51 | -301.56 | 84.83 | -33.05 | -26.44 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -95.95 | -350.47 | -350.05 | -646.34 | -104.64 | 1,253 |
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 | -236.56 | -675.53 | 86.7 | -567.76 | 459.07 | 1,423 |
Free Cash Flow Growth | - | - | - | - | -67.73% | 4630.32% |
Free Cash Flow Margin | -8.43% | -22.74% | 1.92% | -40.87% | 41.95% | 111.25% |
Free Cash Flow Per Share | -0.37 | -1.06 | 0.14 | -0.89 | 0.72 | 2.24 |
Levered Free Cash Flow | -255.65 | 347.59 | 462.57 | -1,008 | -505.7 | -196.01 |
Unlevered Free Cash Flow | -242.34 | 359.88 | 479.11 | -999.3 | -487.17 | -162.39 |
Free Cash Flow After Leases | -247.44 | -686.08 | 77.34 | -577.05 | 452.39 | 1,418 |
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 | 22.24 | 17.76 | 24.14 | 14.5 | 33.86 | 52.36 |
Cash Income Tax Paid | 102.64 | 109.05 | 401.84 | 138.11 | 446.33 | 40.59 |
Change in Working Capital | -269.57 | -524.79 | -252.49 | 209.3 | 989.17 | 1,269 |