BMV:FMTY14 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	-463.27	190.3	7,347	-912.47	1,508	1,602
Depreciation & Amortization	7.04	7.05	8.72	9.8	8.06	5.57
Gain (Loss) on Sale of Assets	-4.59	-5.11	-2.49	-0.02	0.15	-0.85
Gain (Loss) on Sale of Investments	2.05	2.91	5.37	1.7	-1.28	-
Asset Writedown	4,122	3,703	-6,433	2,999	-146.18	-983
Stock-Based Compensation	125.78	106.74	159.43	55.56	44	38.1
Change in Accounts Receivable	-300.14	-2.24	-35.05	-18.97	16.46	-4.23
Change in Accounts Payable	11.09	13.98	-0.15	-4.5	12.72	1.94
Change in Other Net Operating Assets	-10.31	-37.81	-16.8	91.88	-67.83	52.28
Other Operating Activities	-966.18	-1,150	1,216	-383.28	-234.62	520.24
Operating Cash Flow	2,718	3,023	1,921	1,779	1,239	1,104
Operating Cash Flow Growth	24.10%	57.37%	8.00%	43.61%	12.16%	23.26%
Acquisition of Real Estate Assets	-4,398	-4,398	-4,765	-13,028	-302.58	-2,557
Sale of Real Estate Assets	51.9	51.73	-	-	-	101.67
Net Sale / Acq. of Real Estate Assets	-4,346	-4,346	-4,765	-13,028	-302.58	-2,455
Investment in Marketable & Equity Securities	888.39	888.39	-743.69	-	-	1,660
Other Investing Activities	-1,719	732.06	879.44	370.61	250.52	90.76
Investing Cash Flow	-5,177	-2,726	-4,629	-12,658	-53.7	-704.56
Long-Term Debt Issued	-	1,616	9,294	9,368	-	4,340
Long-Term Debt Repaid	-	-756.64	-7,158	-5,842	-1.86	-3,153
Net Debt Issued (Repaid)	816.07	859.76	2,136	3,526	-1.86	1,187
Issuance of Common Stock	7,741	286.33	7,413	6,831	3,450	0.49
Repurchase of Common Stock	-6.78	-136.43	-392.15	-64.83	-0.08	-0.08
Common Dividends Paid	-2,885	-2,515	-2,056	-1,499	-1,036	-874.22
Other Financing Activities	-913.43	-694.15	-482.81	-1,019	-366.39	-348.2
Foreign Exchange Rate Adjustments	-48.58	-56.82	387.27	-132.6	-13.09	-12.86
Net Cash Flow	2,245	-1,958	4,296	-3,238	3,218	351.81
Cash Interest Paid	643.63	641.28	604.29	451.26	262.16	308.75
Cash Income Tax Paid	13.5	11.84	9.89	1.63	4.53	0.42
Levered Free Cash Flow	-2,002	602.92	252.01	389.54	599.89	670.55
Unlevered Free Cash Flow	-1,596	1,023	656.25	725.53	761.88	814.04
Change in Working Capital	-105.05	168.25	-379.72	9.08	60.46	-78.95

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