Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

Mexico · Delayed Price · Currency is MXN

56.00

+2.35 (4.38%)

At close: Apr 1, 2026

BMV:EDUCA18 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	4,847	3,608	3,819	4,155	3,832
Depreciation & Amortization	3.91	3.2	3.8	2.69	2.95
Other Amortization	-	10.66	81.46	39.16	-
Asset Writedown	-	-776.75	-1,079	-1,371	-1,105
Stock-Based Compensation	5.37	-	-	-	-
Change in Accounts Receivable	-	-1.13	2.41	-1.98	-0.91
Change in Accounts Payable	13.06	0.25	6.87	-33.91	19.05
Change in Other Net Operating Assets	6.03	-2.35	281.86	-211.01	413.27
Other Operating Activities	-866.81	614.25	688.49	292.02	-59.25
Operating Cash Flow	4,009	3,456	3,805	2,871	3,102
Operating Cash Flow Growth	15.99%	-9.17%	32.55%	-7.46%	-4.70%
Acquisition of Real Estate Assets	-0.02	-1,125	-207.39	-5,891	-126.82
Net Sale / Acq. of Real Estate Assets	-0.02	-1,125	-207.39	-5,891	-126.82
Other Investing Activities	-692.63	-45.18	209.03	114.27	65.11
Investing Cash Flow	-692.65	-1,170	1.64	-5,776	-61.71
Long-Term Debt Issued	-	-	7,723	5,785	-
Long-Term Debt Repaid	-6.14	-5.88	-5,701	-95.24	-4.9
Net Debt Issued (Repaid)	-6.14	-5.88	2,022	5,690	-4.9
Common Dividends Paid	-1,550	-1,424	-1,265	-1,235	-1,166
Other Financing Activities	-2,209	-2,176	-2,287	-2,085	-1,590
Net Cash Flow	-449.49	-1,320	2,277	-535.93	279.18
Cash Interest Paid	640.28	669.16	677.94	392.26	-
Cash Income Tax Paid	-	1,507	1,552	1,577	1,590
Levered Free Cash Flow	4,854	1,743	2,155	1,472	2,098
Unlevered Free Cash Flow	5,396	2,165	2,656	1,710	2,100
Change in Working Capital	19.09	-3.23	291.13	-246.9	431.41

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.