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	2015 - 2019
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	2015 - 2019
Net Income	-346.09	-228.39	-236.65	-147.19	-222.41	-1,432	Upgrade
Depreciation & Amortization	383.74	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	-68.15	-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	4.17	-	41	13.2	11.07	3.45	Upgrade
Change in Accounts Receivable	-2.68	-25.78	-8.39	33.38	-46.79	46.48	Upgrade
Change in Accounts Payable	37.57	14.64	10.84	29.7	36.22	-46.57	Upgrade
Change in Other Net Operating Assets	15.21	7.42	3.52	-6.9	20.12	-19.65	Upgrade
Other Operating Activities	276.62	132.82	233.03	315.29	340.54	223.47	Upgrade
Operating Cash Flow	686.66	648.33	512.67	536.24	322.02	-267.39	Upgrade
Operating Cash Flow Growth	24.47%	26.46%	-4.40%	66.52%	-	-	Upgrade
Acquisition of Real Estate Assets	-237.32	-204.13	-140.86	-40.36	-65.26	-534.85	Upgrade
Sale of Real Estate Assets	126.98	1.35	3.69	127.82	259	398.63	Upgrade
Net Sale / Acq. of Real Estate Assets	-110.35	-202.78	-137.17	87.46	193.74	-136.22	Upgrade
Other Investing Activities	129.21	119.14	136.42	21.32	-10.13	-3.89	Upgrade
Investing Cash Flow	12.85	-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)	-54.01	-139.9	-185.63	185.02	-80.45	462.92	Upgrade
Issuance of Common Stock	-	-	1,501	-	-	-	Upgrade
Repurchase of Common Stock	-22.1	-159.39	-45.86	-	-3.03	-13.87	Upgrade
Common Dividends Paid	-99.78	-	-	-	-	-63.56	Upgrade
Other Financing Activities	-561.85	-585.4	-465.19	-518.99	-382.89	-249.95	Upgrade
Foreign Exchange Rate Adjustments	-21.88	111.29	-6.98	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	-60.1	-209.45	1,309	309.33	38.88	-297.92	Upgrade
Cash Interest Paid	427.39	437.11	441.81	393.98	381.82	361.64	Upgrade
Levered Free Cash Flow	440.04	284.91	276.85	338.79	179.74	-68.68	Upgrade
Unlevered Free Cash Flow	670.68	517.81	526.56	582.64	414.8	134.81	Upgrade
Change in Working Capital	67.43	21.86	11.57	78.01	175.58	-182.91	Upgrade

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