Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)
Mexico · Delayed Price · Currency is MXN 6.50
+0.01 (0.15%)
Sep 18, 2026, 1:28 PM CST
BMV:FINDEP Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 582.66 | 611.47 | 804.42 | 709.99 | 625.04 | 346.9 |
Depreciation & Amortization | 356.43 | 363.43 | 329.7 | 320.56 | 292.04 | 143.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.18 | - |
Change in Trading Asset Securities | - | - | - | 100.85 | 134.09 | -52.43 |
Change in Other Net Operating Assets | -289.03 | 1,088 | -595.15 | -1,017 | -404.96 | -929.65 |
Other Operating Activities | 52.8 | 64.58 | 108.3 | 84.69 | 209.18 | 178.43 |
Operating Cash Flow | 702.85 | 2,128 | 647.27 | 198.64 | 858.55 | -316.55 |
Operating Cash Flow Growth | -66.19% | 228.76% | 225.86% | -76.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -44.25 | -54.95 | -59.52 | -38.87 | -51.5 | -23.92 |
Sale (Purchase) of Intangibles | -129.99 | -129.99 | -54.04 | -62.53 | -51.94 | - |
Investment in Securities | - | - | -0.23 | - | - | - |
Other Investing Activities | 189.25 | - | - | - | 133.86 | -35.39 |
Investing Cash Flow | 15.01 | -184.94 | -113.79 | -101.4 | 30.42 | -59.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -274.43 | -313.87 | -296.54 | -212.42 | - |
Lease Payments | -274.43 | -274.43 | -47.29 | -41.76 | -212.42 | - |
Net Debt Issued (Repaid) | -277.64 | -274.43 | -313.87 | -296.54 | -212.42 | - |
Issuance of Common Stock | 31.08 | 12.2 | - | - | - | - |
Repurchase of Common Stock | - | - | -80.85 | -0.09 | -37.38 | -9.09 |
Common Dividends Paid | -305.74 | -1,250 | - | - | - | - |
Other Financing Activities | -115.63 | -214.7 | - | - | - | - |
Financing Cash Flow | -667.93 | -1,727 | -394.72 | -296.63 | -249.8 | -9.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | 222.92 | -125.6 | -31.92 | -21.55 |
Net Cash Flow | 49.94 | 216.07 | 361.68 | -325 | 607.26 | -406.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 658.6 | 2,073 | 587.75 | 159.76 | 807.06 | -340.47 |
Free Cash Flow Growth | -67.44% | 252.70% | 267.89% | -80.20% | - | - |
Free Cash Flow Margin | 19.17% | 58.49% | 16.30% | 4.67% | 22.98% | -10.01% |
Free Cash Flow Per Share | 2.11 | 6.78 | 2.00 | 0.53 | 2.63 | -1.10 |
Free Cash Flow After Leases | 384.17 | 1,799 | 540.46 | 118.01 | 594.64 | -340.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 41.65 | 41.65 | - | - | - | - |
Cash Income Tax Paid | 214.18 | 214.18 | 237.43 | 254.72 | 66.65 | - |