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Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)
Mexico flag Mexico · Delayed Price · Currency is MXN
6.83
-0.01 (-0.15%)
Aug 5, 2026, 1:19 PM CST

BMV:FINDEP Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
582.66611.47804.42709.99625.04346.9
Depreciation & Amortization
356.43363.43329.7320.56292.04143.86
Asset Writedown & Restructuring Costs
----3.18-
Change in Trading Asset Securities
---100.85134.09-52.43
Change in Other Net Operating Assets
-289.031,088-595.15-1,017-404.96-929.65
Other Operating Activities
52.864.58108.384.69209.18178.43
Operating Cash Flow
702.852,128647.27198.64858.55-316.55
Operating Cash Flow Growth
-66.19%228.76%225.86%-76.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
15.01-184.94-113.79-101.430.42-59.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--274.43-313.87-296.54-212.42-
Net Debt Issued (Repaid)
-277.64-274.43-313.87-296.54-212.42-
Issuance of Common Stock
31.0812.2----
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--222.92-125.6-31.92-21.55
Net Cash Flow
49.94216.07361.68-325607.26-406.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
658.62,073587.75159.76807.06-340.47
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
2.116.782.000.532.63-1.10

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
41.6541.65----
Cash Income Tax Paid
214.18214.18237.43254.7266.65-