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 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	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	-	-	667.14	754.15	495.03	438.8
Levered Free Cash Flow	815.66	-461.44	1,400	1,270	1,154	673.82
Unlevered Free Cash Flow	1,098	-143.98	1,850	1,790	1,541	988.62