BMV:FINN13 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-260.09	-228.39	-236.65	-147.19	-222.41	-1,432	Upgrade
Depreciation & Amortization	377.71	353.97	431.75	404.74	368	323.92	Upgrade
Other Amortization	5.7	5.7	7.38	7.08	6.82	7.69	Upgrade
Gain (Loss) on Sale of Assets	-73.64	-0.88	-1.09	44.47	-	-	Upgrade
Asset Writedown	364.36	364.36	19.22	-172.64	-359.72	780.34	Upgrade
Stock-Based Compensation	1.73	-	41	13.2	11.07	3.45	Upgrade
Change in Accounts Receivable	-20.91	-25.78	-8.39	33.38	-46.79	46.48	Upgrade
Change in Accounts Payable	50.73	14.64	10.84	29.7	36.22	-46.57	Upgrade
Change in Other Net Operating Assets	27.71	7.42	3.52	-6.9	20.12	-19.65	Upgrade
Other Operating Activities	216.47	132.82	233.03	315.29	340.54	223.47	Upgrade
Operating Cash Flow	705.88	648.33	512.67	536.24	322.02	-267.39	Upgrade
Operating Cash Flow Growth	20.33%	26.46%	-4.40%	66.52%	-	-	Upgrade
Acquisition of Real Estate Assets	-214.64	-204.13	-140.86	-40.36	-65.26	-534.85	Upgrade
Sale of Real Estate Assets	101.23	1.35	3.69	127.82	259	398.63	Upgrade
Net Sale / Acq. of Real Estate Assets	-113.41	-202.78	-137.17	87.46	193.74	-136.22	Upgrade
Other Investing Activities	139.58	119.14	136.42	21.32	-10.13	-3.89	Upgrade
Investing Cash Flow	24.06	-84.38	-1.64	107.05	183.24	-166.06	Upgrade
Long-Term Debt Issued	-	-	-	203.51	63.58	864.87	Upgrade
Long-Term Debt Repaid	-	-139.9	-185.63	-18.49	-144.04	-401.95	Upgrade
Net Debt Issued (Repaid)	-70.46	-139.9	-185.63	185.02	-80.45	462.92	Upgrade
Issuance of Common Stock	-	-	1,501	-	-	-	Upgrade
Repurchase of Common Stock	-45.1	-159.39	-45.86	-	-3.03	-13.87	Upgrade
Common Dividends Paid	-78.31	-	-	-	-	-63.56	Upgrade
Other Financing Activities	-586.59	-585.4	-465.19	-518.99	-382.89	-249.95	Upgrade
Foreign Exchange Rate Adjustments	28.67	111.29	-6.98	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	-21.85	-209.45	1,309	309.33	38.88	-297.92	Upgrade
Cash Interest Paid	441.51	437.11	441.81	393.98	381.82	361.64	Upgrade
Levered Free Cash Flow	397.2	284.91	276.85	338.79	179.74	-68.68	Upgrade
Unlevered Free Cash Flow	625.78	517.81	526.56	582.64	414.8	134.81	Upgrade
Change in Working Capital	74.76	21.86	11.57	78.01	175.58	-182.91	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.