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Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)
Mexico flag Mexico · Delayed Price · Currency is MXN
54.00
0.00 (0.00%)
Last updated: Jul 27, 2026, 8:59 AM CST

BMV:EDUCA18 Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9025,0763,6083,8194,1553,832
Depreciation & Amortization
3.923.913.23.82.692.95
Other Amortization
11.549.110.6681.4639.16-
Asset Writedown
-1,340-1,838-776.75-1,079-1,371-1,105
Change in Accounts Receivable
-1.28-1.132.41-1.98-0.91
Change in Accounts Payable
19.8612.930.256.87-33.9119.05
Change in Other Net Operating Assets
-13.8819.56-2.35281.86-211.01413.27
Other Operating Activities
737.05723.36614.25688.49292.02-59.25
Operating Cash Flow
4,3204,0093,4563,8052,8713,102
Operating Cash Flow Growth
20.44%15.99%-9.17%32.55%-7.46%-4.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-795.03-832.43-1,125-207.39-5,891-126.82
Net Sale / Acq. of Real Estate Assets
-795.03-832.43-1,125-207.39-5,891-126.82
Other Investing Activities
-55.08139.77-45.18209.03114.2765.11
Investing Cash Flow
-850.12-692.65-1,1701.64-5,776-61.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---7,7235,785-
Long-Term Debt Repaid
--6.14-5.88-5,701-95.24-4.9
Net Debt Issued (Repaid)
2,078-6.14-5.882,0225,690-4.9
Common Dividends Paid
-986.39-1,550-1,424-1,265-1,235-1,166
Other Financing Activities
-2,800-2,209-2,176-2,287-2,085-1,590

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,762-449.49-1,3202,277-535.93279.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,9451,9421,7432,1551,4722,098
Unlevered Free Cash Flow
2,3412,3432,1652,6561,7102,100

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
626.46640.28669.16677.94392.26-
Cash Income Tax Paid
2,1741,5691,5071,5521,5771,590
Change in Working Capital
5.9933.76-3.23291.13-246.9431.41