BMV:FINDEP 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	584.65	611.47	804.42	709.99	625.04	346.9
Depreciation & Amortization	360.28	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	-268.89	1,088	-595.15	-1,017	-404.96	-929.65
Other Operating Activities	52.39	64.58	108.3	84.69	209.18	178.43
Operating Cash Flow	728.42	2,128	647.27	198.64	858.55	-316.55
Operating Cash Flow Growth	-59.10%	228.76%	225.86%	-76.86%	-	-
Capital Expenditures	-48.98	-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	160.39	-	-	-	133.86	-35.39
Investing Cash Flow	-18.58	-184.94	-113.79	-101.4	30.42	-59.31
Long-Term Debt Repaid	-	-274.43	-313.87	-296.54	-212.42	-
Net Debt Issued (Repaid)	-276.29	-274.43	-313.87	-296.54	-212.42	-
Issuance of Common Stock	18.45	12.2	-	-	-	-
Repurchase of Common Stock	-	-	-80.85	-0.09	-37.38	-9.09
Common Dividends Paid	-1,250	-1,250	-	-	-	-
Other Financing Activities	-193.54	-214.7	-	-	-	-
Financing Cash Flow	-1,701	-1,727	-394.72	-296.63	-249.8	-9.09
Foreign Exchange Rate Adjustments	-	-	222.92	-125.6	-31.92	-21.55
Net Cash Flow	-991.54	216.07	361.68	-325	607.26	-406.5
Free Cash Flow	679.44	2,073	587.75	159.76	807.06	-340.47
Free Cash Flow Growth	-62.39%	252.70%	267.89%	-80.20%	-	-
Free Cash Flow Margin	19.58%	58.49%	16.30%	4.67%	22.98%	-10.01%
Free Cash Flow Per Share	2.22	6.78	2.00	0.53	2.63	-1.10
Cash Interest Paid	41.65	41.65	-	-	-	-
Cash Income Tax Paid	214.18	214.18	237.43	254.72	66.65	-