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 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	-290.87	-237.16	-228.39	-236.65	-147.19	-222.41
Depreciation & Amortization	373.04	387.61	353.97	431.75	404.74	368
Other Amortization	5.86	5.81	5.7	7.38	7.08	6.82
Gain (Loss) on Sale of Assets	-65.73	-68.01	-0.88	-1.09	44.47	-
Gain (Loss) on Sale of Investments	0.51	0.49	-	-	-	-
Asset Writedown	-	-	364.36	19.22	-172.64	-359.72
Stock-Based Compensation	6.54	5.76	-	41	13.2	11.07
Change in Accounts Receivable	-16.73	-3.34	-25.78	-8.39	33.38	-46.79
Change in Accounts Payable	8	32.61	14.64	10.84	29.7	36.22
Change in Other Net Operating Assets	-20.94	-3.25	7.42	3.52	-6.9	20.12
Other Operating Activities	318.98	311.61	132.82	233.03	315.29	340.54
Operating Cash Flow	329.37	600.91	648.33	512.67	536.24	322.02
Operating Cash Flow Growth	-52.42%	-7.31%	26.46%	-4.40%	66.52%	-
Acquisition of Real Estate Assets	-312.76	-272.63	-204.13	-140.86	-40.36	-65.26
Sale of Real Estate Assets	128.18	126.9	1.35	3.69	127.82	259
Net Sale / Acq. of Real Estate Assets	-184.58	-145.73	-202.78	-137.17	87.46	193.74
Cash Acquisition	-	40	-	-	-	-
Other Investing Activities	98.29	113.64	119.14	136.42	21.32	-10.13
Investing Cash Flow	-94	0.66	-84.38	-1.64	107.05	183.24
Long-Term Debt Issued	-	-	-	-	203.51	63.58
Long-Term Debt Repaid	-	-58.03	-139.9	-185.63	-18.49	-144.04
Net Debt Issued (Repaid)	-60.34	-58.03	-139.9	-185.63	185.02	-80.45
Issuance of Common Stock	-	0.85	-	1,501	-	-
Repurchase of Common Stock	-49.23	-49.98	-159.39	-45.86	-	-3.03
Other Financing Activities	-657.66	-682.35	-585.4	-465.19	-518.99	-382.89
Foreign Exchange Rate Adjustments	-48.64	-52.59	111.29	-6.98	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-580.51	-240.51	-209.45	1,309	309.33	38.88
Cash Interest Paid	417.67	442.75	437.11	441.81	393.98	381.82
Levered Free Cash Flow	262.44	458.82	284.91	276.85	338.79	179.74
Unlevered Free Cash Flow	486.26	685.23	517.81	526.56	582.64	414.8
Change in Working Capital	-18.97	194.81	21.86	11.57	78.01	175.58

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.