Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)

Grupo Elektra 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	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15,382	-13,016	-11,154	5,993	-7,352	12,944
Depreciation & Amortization	9,671	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	-95.86	-95.86	26,964	-2,345	14,323	-6,987
Total Asset Writedown	504.32	542.1	148.61	1,431	155.62	60.49
Provision for Credit Losses	28,983	28,983	23,820	26,674	17,742	13,424
Change in Accounts Payable	-1,611	-5,053	1,191	2,822	-141.27	621.07
Change in Other Net Operating Assets	-84,996	-22,469	-2,000	-33,681	-23,075	-3,219
Other Operating Activities	32,871	28,062	-1,158	6,557	-6,079	4,786
Net Cash from Discontinued Operations	15.71	-	-	-	-	-
Operating Cash Flow	-24,441	29,191	44,961	20,182	4,677	24,820
Operating Cash Flow Growth	-	-35.08%	122.78%	331.47%	-81.16%	36.21%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,687	-2,967	-4,073	-4,329	-11,308	-5,509
Sale of Property, Plant and Equipment	-	-	-	-	-	1,150
Investment in Securities	-13,165	-13,165	-21,775	-2,250	16,846	-16,224
Income (Loss) Equity Investments	385.15	383.51	169.88	-553.47	-278.96	-304.34
Purchase / Sale of Intangibles	-1,354	-1,546	-1,634	-1,134	-1,653	-1,753
Other Investing Activities	57,449	3,456	1,708	1,540	954.54	516.63
Investing Cash Flow	40,245	-14,221	-25,774	-6,173	4,840	-21,819

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-5,819	-5,916	-5,744	-5,178	-4,614	-4,123
Net Debt Issued (Repaid)	-8,195	-5,474	-6,179	-4,871	1,086	3,325
Issuance of Common Stock	-	-	-	71.95	-	1,201
Repurchase of Common Stock	-2,045	-4,203	-3,130	-933.98	-4,877	-2,953
Common Dividends Paid	-	-	-1,147	-1,151	-1,175	-1,100
Other Financing Activities	-3,690	-4,339	-4,384	-4,233	-3,026	-2,570
Financing Cash Flow	-13,930	-14,016	-14,841	-11,117	-7,991	-2,097

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1,873	953.86	4,346	2,892	1,526	903.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-27,128	26,224	40,888	15,853	-6,631	19,311
Free Cash Flow Growth	-	-35.86%	157.92%	-	-	49.70%
Free Cash Flow Margin	-24.29%	22.65%	39.18%	17.91%	-7.85%	25.07%
Free Cash Flow Per Share	-136.15	129.80	191.22	71.76	-29.91	84.90
Free Cash Flow After Leases	-32,947	20,308	35,144	10,675	-11,245	15,187

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3,690	4,339	4,384	4,233	3,026	2,570
Cash Income Tax Paid	2,898	3,282	4,457	923.58	8,230	3,920

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 28, 2026

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