BMV:FCFE18 Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10,313	5,998	-1,368	6,266	5,611	2,009
Loss (Gain) From Sale of Investments	-6,058	-6,058	1,319	-6,328	-5,713	-2,078
Other Operating Activities	-4,364	-	-	3,793	3,459	3,587
Change in Accounts Receivable	-34.87	-34.87	-38.1	-23.33	-8.57	-7.2
Change in Other Net Operating Assets	0.08	0.08	0.08	-0.87	-0.2	-0.05
Operating Cash Flow	-144.04	-94.28	-86.29	3,706	3,348	3,510
Operating Cash Flow Growth	-	-	-	10.68%	-4.60%	12.95%
Other Investing Activities	3,361	3,361	3,514	23.33	8.57	7.2
Investing Cash Flow	3,361	3,361	3,514	23.33	8.57	7.2
Repurchase of Common Stock	-1,569	-1,569	-1,355	-1,523	-1,258	-1,095
Common Dividends Paid	-1,640	-1,698	-2,072	-2,203	-2,312	-2,209
Other Financing Activities	21.15	-	-	-	-	-
Financing Cash Flow	9,986	-3,267	-3,427	-3,726	-3,570	-3,304
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.5	-
Net Cash Flow	13,203	0.09	0.32	3.65	-211.99	213.73
Levered Free Cash Flow	2,335	-2,790	4,741	-2,589	-2,323	1,461
Unlevered Free Cash Flow	2,335	-2,790	4,741	-2,589	-2,323	1,461
Change in Working Capital	-34.79	-34.79	-38.02	-24.2	-8.76	-7.26

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