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Infraestructura Viable, S.A. de C.V. (BMV:FVIA16)
Mexico flag Mexico · Delayed Price · Currency is MXN
19.94
0.00 (0.00%)
Last updated: Aug 4, 2026, 12:55 PM CST

BMV:FVIA16 Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,4893,5023,2832,6921,8341,404
Other Operating Activities
-1,419-1,453-1,300-1,513-507.23-365.78
Operating Cash Flow
2,0702,0491,9831,1781,3271,038
Operating Cash Flow Growth
2.90%3.33%68.28%-11.20%27.81%29.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
1,7241,7421,7351,3201,0361,161
Investing Cash Flow
430.24444.31884.991,230927.46985.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-305.03-680.61264.14-581.36-664.89155.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
890.9662.641,4001,2701,154673.82
Unlevered Free Cash Flow
1,176980.11,8501,7901,541988.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
413.49465.04667.14754.15495.03438.8