BMV:FVIA16 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	3,567	3,283	2,692	1,834	1,404	1,528
Other Operating Activities	-1,508	-1,300	-1,513	-507.23	-365.78	-726.07
Operating Cash Flow	2,058	1,983	1,178	1,327	1,038	801.64
Operating Cash Flow Growth	2.89%	68.28%	-11.20%	27.81%	29.51%	9.55%
Other Investing Activities	1,790	1,735	1,320	1,036	1,161	1,044
Investing Cash Flow	686.27	884.99	1,230	927.46	985.42	496.24
Long-Term Debt Issued	-	-	-	-	-	3,080
Long-Term Debt Repaid	-	-697.2	-562.8	-475.27	-352.8	-2,676
Net Debt Issued (Repaid)	-816.9	-697.2	-562.8	-475.27	-352.8	404.23
Repurchase of Common Stock	-	-	-1,003	-1,688	-1,189	-1,164
Common Dividends Paid	-459.91	-	-	-	-	-
Other Financing Activities	-1,906	-1,906	-1,423	-756.42	-326.79	-633.77
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-438.53	264.14	-581.36	-664.89	155.41	-96.04
Cash Interest Paid	667.14	667.14	754.15	495.03	438.8	-
Levered Free Cash Flow	1,097	1,400	1,270	1,154	673.82	84.74
Unlevered Free Cash Flow	1,456	1,850	1,790	1,541	988.62	157.65

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