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
Period Ending	Sep '25 Sep 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
Net Income	-346.09	-228.39	-236.65	-147.19	-222.41	-1,432
Depreciation & Amortization	383.74	353.97	431.75	404.74	368	323.92
Other Amortization	5.7	5.7	7.38	7.08	6.82	7.69
Gain (Loss) on Sale of Assets	-68.15	-0.88	-1.09	44.47	-	-
Asset Writedown	364.36	364.36	19.22	-172.64	-359.72	780.34
Stock-Based Compensation	4.17	-	41	13.2	11.07	3.45
Change in Accounts Receivable	-2.68	-25.78	-8.39	33.38	-46.79	46.48
Change in Accounts Payable	37.57	14.64	10.84	29.7	36.22	-46.57
Change in Other Net Operating Assets	15.21	7.42	3.52	-6.9	20.12	-19.65
Other Operating Activities	276.62	132.82	233.03	315.29	340.54	223.47
Operating Cash Flow	686.66	648.33	512.67	536.24	322.02	-267.39
Operating Cash Flow Growth	24.47%	26.46%	-4.40%	66.52%	-	-
Acquisition of Real Estate Assets	-237.32	-204.13	-140.86	-40.36	-65.26	-534.85
Sale of Real Estate Assets	126.98	1.35	3.69	127.82	259	398.63
Net Sale / Acq. of Real Estate Assets	-110.35	-202.78	-137.17	87.46	193.74	-136.22
Other Investing Activities	129.21	119.14	136.42	21.32	-10.13	-3.89
Investing Cash Flow	12.85	-84.38	-1.64	107.05	183.24	-166.06
Long-Term Debt Issued	-	-	-	203.51	63.58	864.87
Long-Term Debt Repaid	-	-139.9	-185.63	-18.49	-144.04	-401.95
Net Debt Issued (Repaid)	-54.01	-139.9	-185.63	185.02	-80.45	462.92
Issuance of Common Stock	-	-	1,501	-	-	-
Repurchase of Common Stock	-22.1	-159.39	-45.86	-	-3.03	-13.87
Common Dividends Paid	-99.78	-	-	-	-	-63.56
Other Financing Activities	-561.85	-585.4	-465.19	-518.99	-382.89	-249.95
Foreign Exchange Rate Adjustments	-21.88	111.29	-6.98	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-60.1	-209.45	1,309	309.33	38.88	-297.92
Cash Interest Paid	427.39	437.11	441.81	393.98	381.82	361.64
Levered Free Cash Flow	440.04	284.91	276.85	338.79	179.74	-68.68
Unlevered Free Cash Flow	670.68	517.81	526.56	582.64	414.8	134.81
Change in Working Capital	67.43	21.86	11.57	78.01	175.58	-182.91

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