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	2018 - 2019
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	2018 - 2019
Net Income	10,313	5,998	-1,368	6,266	5,611	2,009	Upgrade
Loss (Gain) From Sale of Investments	-6,058	-6,058	1,319	-6,328	-5,713	-2,078	Upgrade
Other Operating Activities	-4,364	-	-	3,793	3,459	3,587	Upgrade
Change in Accounts Receivable	-34.87	-34.87	-38.1	-23.33	-8.57	-7.2	Upgrade
Change in Other Net Operating Assets	0.08	0.08	0.08	-0.87	-0.2	-0.05	Upgrade
Operating Cash Flow	-144.04	-94.28	-86.29	3,706	3,348	3,510	Upgrade
Operating Cash Flow Growth	-	-	-	10.68%	-4.60%	12.95%	Upgrade
Other Investing Activities	3,361	3,361	3,514	23.33	8.57	7.2	Upgrade
Investing Cash Flow	3,361	3,361	3,514	23.33	8.57	7.2	Upgrade
Repurchase of Common Stock	-1,569	-1,569	-1,355	-1,523	-1,258	-1,095	Upgrade
Common Dividends Paid	-1,640	-1,698	-2,072	-2,203	-2,312	-2,209	Upgrade
Other Financing Activities	21.15	-	-	-	-	-	Upgrade
Financing Cash Flow	9,986	-3,267	-3,427	-3,726	-3,570	-3,304	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.5	-	Upgrade
Net Cash Flow	13,203	0.09	0.32	3.65	-211.99	213.73	Upgrade
Levered Free Cash Flow	2,335	-2,790	4,741	-2,589	-2,323	1,461	Upgrade
Unlevered Free Cash Flow	2,335	-2,790	4,741	-2,589	-2,323	1,461	Upgrade
Change in Working Capital	-34.79	-34.79	-38.02	-24.2	-8.76	-7.26	Upgrade

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