Acosta Verde, S.A.B. de C.V. (BMV:GAV.A)
Mexico · Delayed Price · Currency is MXN 120.00
0.00 (0.00%)
Nov 6, 2026, 12:40 PM CST
Acosta Verde Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,314 | 1,041 | 1,710 | 917.12 | 519.62 | 677.51 |
Depreciation & Amortization | 31.17 | 31.7 | 29.56 | 28.34 | 27.9 | 16.03 |
Other Amortization | - | - | - | - | - | 12.49 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 21.9 |
Asset Writedown | -827.1 | -705.5 | -994.8 | -990.1 | -631 | -569.71 |
Income (Loss) on Equity Investments | -33.62 | -36.65 | -20.34 | 9.37 | -9.17 | -1.64 |
Change in Accounts Receivable | -4.95 | 2.65 | 7.94 | -5.56 | 15.19 | 67.86 |
Change in Accounts Payable | 4.2 | -11.1 | 16.81 | 40.71 | 13.08 | -91.2 |
Change in Other Net Operating Assets | 1.84 | 3.34 | 7.47 | 25.98 | 35.99 | 15.35 |
Other Operating Activities | 660.57 | 522.02 | 662.3 | 543.88 | 612.12 | 565.47 |
Operating Cash Flow | 1,166 | 868.37 | 1,438 | 533.52 | 602.2 | 821.57 |
Operating Cash Flow Growth | 17.74% | -39.61% | 169.51% | -11.40% | -26.70% | 49.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -18.53 | -21.38 | -161.49 | -284.32 | -13.51 | -23.54 |
Sale of Real Estate Assets | - | - | 28.7 | - | - | 92.4 |
Net Sale / Acq. of Real Estate Assets | -18.53 | -21.38 | -132.79 | -284.32 | -13.51 | 68.86 |
Investment in Marketable & Equity Securities | 19.04 | 19.04 | 17.44 | -37.64 | 2.18 | 7.08 |
Other Investing Activities | 32.95 | 49.52 | 47.83 | 73.75 | 74 | 27.94 |
Investing Cash Flow | 33.47 | 47.18 | -67.53 | -248.21 | 62.68 | 103.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 294.09 |
Long-Term Debt Repaid | - | -422.04 | -338.85 | -698.1 | -245.54 | -465.36 |
Lease Payments | -20.83 | -20.88 | -20.42 | -17.94 | -16.78 | -17.36 |
Total Debt Repaid | -309.4 | -422.04 | -338.85 | -698.1 | -245.54 | -465.36 |
Net Debt Issued (Repaid) | -309.4 | -422.04 | -338.85 | -698.1 | -245.54 | -171.27 |
Common Dividends Paid | -1,000 | -1,000 | -500 | - | - | - |
Other Financing Activities | -372.17 | -394.39 | -383.93 | -396.21 | -559.75 | -501.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -481.65 | -900.89 | 147.58 | -934 | -140.41 | 252.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 696.74 | 525.84 | 506.32 | 225.03 | 234.22 | 254.96 |
Unlevered Free Cash Flow | 928.2 | 801.98 | 839.54 | 588.24 | 569.03 | 546.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 395.52 | 426.58 | 515.83 | 561.59 | 509.66 | 454.84 |
Cash Income Tax Paid | 158.32 | 157.09 | 150.4 | 139.02 | 120.82 | 63.79 |
Change in Working Capital | 20.96 | 14.76 | 50.09 | 24.85 | 87.02 | 124.51 |