Infraestructura Viable, S.A. de C.V. (BMV:FVIA16)

BMV:FVIA16 Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,489	3,502	3,283	2,692	1,834	1,404
Other Operating Activities	-1,419	-1,453	-1,300	-1,513	-507.23	-365.78
Operating Cash Flow	2,070	2,049	1,983	1,178	1,327	1,038
Operating Cash Flow Growth	2.90%	3.33%	68.28%	-11.20%	27.81%	29.51%
Other Investing Activities	1,724	1,742	1,735	1,320	1,036	1,161
Investing Cash Flow	430.24	444.31	884.99	1,230	927.46	985.42
Long-Term Debt Repaid	-	-856.8	-697.2	-562.8	-475.27	-352.8
Net Debt Issued (Repaid)	-888.3	-856.8	-697.2	-562.8	-475.27	-352.8
Repurchase of Common Stock	-	-	-	-1,003	-1,688	-1,189
Other Financing Activities	-1,917	-2,317	-1,906	-1,423	-756.42	-326.79
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-305.03	-680.61	264.14	-581.36	-664.89	155.41
Cash Interest Paid	413.49	465.04	667.14	754.15	495.03	438.8
Levered Free Cash Flow	890.9	662.64	1,400	1,270	1,154	673.82
Unlevered Free Cash Flow	1,176	980.1	1,850	1,790	1,541	988.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 1, 2026

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