Grupo Elektra 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	-13,016	-11,154	5,993	-7,352	12,944
Depreciation & Amortization	9,716	9,399	9,657	9,258	8,446
Gain (Loss) on Sale of Assets	-	-	2,086	-	-905.36
Gain (Loss) on Sale of Investments	-	26,964	-2,345	14,323	-6,987
Total Asset Writedown	35.93	148.61	1,431	155.62	60.49
Provision for Credit Losses	-	23,820	26,674	17,742	13,424
Change in Accounts Payable	-4,801	1,191	2,822	-141.27	621.07
Change in Other Net Operating Assets	-22,172	-2,000	-33,681	-23,075	-3,219
Other Operating Activities	56,897	-1,158	6,557	-6,079	4,786
Net Cash from Discontinued Operations	-1.57	-	-	-	-
Operating Cash Flow	29,179	44,961	20,182	4,677	24,820
Operating Cash Flow Growth	-35.10%	122.78%	331.47%	-81.16%	36.21%
Capital Expenditures	-2,967	-4,073	-4,329	-11,308	-5,509
Sale of Property, Plant and Equipment	-	-	-	-	1,150
Investment in Securities	1,897	-21,775	-2,250	16,846	-16,224
Income (Loss) Equity Investments	383.51	169.88	-553.47	-278.96	-304.34
Purchase / Sale of Intangibles	-1,534	-1,634	-1,134	-1,653	-1,753
Other Investing Activities	-11,606	1,708	1,540	954.54	516.63
Investing Cash Flow	-14,210	-25,774	-6,173	4,840	-21,819
Long-Term Debt Issued	11,653	2,828	6,483	25,728	19,885
Long-Term Debt Repaid	-17,127	-9,007	-11,354	-24,642	-16,560
Net Debt Issued (Repaid)	-5,474	-6,179	-4,871	1,086	3,325
Issuance of Common Stock	-	-	71.95	-	1,201
Repurchase of Common Stock	-4,203	-3,130	-933.98	-4,877	-2,953
Common Dividends Paid	-	-1,147	-1,151	-1,175	-1,100
Other Financing Activities	-4,339	-4,384	-4,233	-3,026	-2,570
Financing Cash Flow	-14,016	-14,841	-11,117	-7,991	-2,097
Net Cash Flow	953.86	4,346	2,892	1,526	903.7
Free Cash Flow	26,212	40,888	15,853	-6,631	19,311
Free Cash Flow Growth	-35.89%	157.92%	-	-	49.70%
Free Cash Flow Margin	22.65%	39.18%	17.91%	-7.85%	25.07%
Free Cash Flow Per Share	129.74	191.22	71.76	-29.91	84.90
Cash Interest Paid	4,339	4,384	4,233	3,026	2,570
Cash Income Tax Paid	3,282	4,457	923.58	8,230	3,920

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