Skip to main content
logo
Corporativo GBM, S.A.B. de C.V. (BMV:GBM.O)
Mexico flag Mexico · Delayed Price · Currency is MXN
16.40
-0.10 (-0.61%)
Nov 3, 2026, 12:27 PM CST

Corporativo GBM Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
100.27183.7658426-61077
Depreciation & Amortization, Total
46.6437.5141351925
Change in Accounts Receivable
-----69-
Change in Other Net Operating Assets
1,151-786.24395-354-6523,922
Other Operating Activities
200.06288.18-8994-531262
Operating Cash Flow
-587.44-340.24125205-1,7713,130

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46.07-51.76-12-6--
Investment in Securities
--1-6281,449-17
Other Investing Activities
-33.92487.5-221--4-6
Investing Cash Flow
7435.74-232-6341,445-23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-33.5----
Long-Term Debt Repaid
---962-1,093-2,698-
Net Debt Issued (Repaid)
338.2233.5-962-1,093-2,698-
Issuance of Common Stock
----1,319-
Repurchase of Common Stock
------3,278
Common Dividends Paid
-----629-
Other Financing Activities
--1,1461,2962,398-
Financing Cash Flow
338.2233.5184203390-3,278

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------11
Net Cash Flow
-242.2112977-22664-182

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-633.51-392113199-1,7713,130
Free Cash Flow Growth
---43.22%---
Free Cash Flow Margin
-11.39%-7.51%4.61%6.28%-88.02%164.22%
Free Cash Flow Per Share
--0.230.070.12-1.081.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--252254215167
Cash Income Tax Paid
-----16