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Corporativo GBM, S.A.B. de C.V. (BMV:GBM.O)
Mexico flag Mexico · Delayed Price · Currency is MXN
16.20
0.00 (0.00%)
At close: Sep 18, 2026

Corporativo GBM Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
533.15183.7658426-61077
Depreciation & Amortization, Total
41.7237.5141351925
Change in Accounts Receivable
-----69-
Change in Other Net Operating Assets
-1,051-786.24395-354-6523,922
Other Operating Activities
408288.18-8994-531262
Operating Cash Flow
-120.4-340.24125205-1,7713,130

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.46-51.76-12-6--
Investment in Securities
--1-6281,449-17
Other Investing Activities
157.83487.5-221--4-6
Investing Cash Flow
121.37435.74-232-6341,445-23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
9133.5-962-1,093-2,698-
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
9133.5184203390-3,278

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------11
Net Cash Flow
91.9712977-22664-182

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-156.86-392113199-1,7713,130
Free Cash Flow Growth
---43.22%---
Free Cash Flow Margin
-2.59%-7.51%4.61%6.28%-88.02%164.22%
Free Cash Flow Per Share
-0.09-0.230.070.12-1.081.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,708-252254215167
Cash Income Tax Paid
-----16