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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,529	11,760	5,998	-1,368	6,266	5,611
Loss (Gain) From Sale of Investments	-12,222	-12,222	-6,058	1,319	-6,328	-5,713
Other Operating Activities	394.86	-3.78	-34.87	-38.1	3,793	3,459
Change in Accounts Receivable	-	-	-	-	-23.33	-8.57
Change in Other Net Operating Assets	10.51	10.51	0.08	0.08	-0.87	-0.2
Operating Cash Flow	-287.75	-454.47	-94.28	-86.29	3,706	3,348
Operating Cash Flow Growth	-	-	-	-	10.68%	-4.60%
Sale (Purchase) of Intangibles	-13,463	-13,463	-	-	-	-
Other Investing Activities	3,933	3,930	3,361	3,514	23.33	8.57
Investing Cash Flow	-9,530	-9,533	3,361	3,514	23.33	8.57
Short-Term Debt Issued	-	709.88	-	-	-	-
Long-Term Debt Issued	-	12,062	-	-	-	-
Total Debt Issued	12,772	12,772	-	-	-	-
Net Debt Issued (Repaid)	12,771	12,772	-	-	-	-
Repurchase of Common Stock	-1,141	-1,141	-1,176	-1,355	-1,523	-1,258
Common Dividends Paid	-1,670	-1,554	-1,698	-2,072	-2,203	-2,312
Other Financing Activities	-165.31	-95.93	-392.15	-	-	-
Financing Cash Flow	9,795	9,981	-3,267	-3,427	-3,726	-3,570
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.5
Net Cash Flow	-22.23	-5.78	0.09	0.32	3.65	-211.99
Levered Free Cash Flow	-13,586	-33,627	-2,791	4,741	-2,589	-2,323
Unlevered Free Cash Flow	-13,432	-33,474	-2,791	4,741	-2,589	-2,323
Change in Working Capital	10.51	10.51	0.08	0.08	-24.2	-8.76