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Grupo Financiero Inbursa, S.A.B. de C.V. (BMV:GFINBUR.O)
Mexico flag Mexico · Delayed Price · Currency is MXN
44.36
-0.65 (-1.44%)
At close: Jul 29, 2026

Grupo Financiero Inbursa 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
27,91630,86634,25530,95324,46920,892
Depreciation & Amortization
972.291,0019541,0641,030501
Other Amortization
373736124619
Change in Trading Asset Securities
-450.63-9194,370-3,288-382572
Change in Income Taxes
------4,681
Change in Other Net Operating Assets
-51,223-22,780-104,835-73,928-70,733-4,155
Other Operating Activities
-3,188-5,101-2,6782,2772253,902
Operating Cash Flow
-25,9363,104-67,898-42,910-45,34520,275
Operating Cash Flow Growth
------

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
-2,589-2,784-5,691-9,185-6,152-1,349
Cash Acquisitions
-----155-
Investment in Securities
------5,912
Income (Loss) Equity Investments
-----3,225
Divestitures
2,1382,1384,1051,262--
Purchase / Sale of Intangibles
47.1647-15-12--
Other Investing Activities
-3,172-----
Investing Cash Flow
-3,576-599-1,601-7,935-6,307-7,261

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-2,941-1,538-906-788-4,539-5,706
Common Dividends Paid
-6,628-6,075----
Net Increase (Decrease) in Deposit Accounts
17,08619,44670,38649,79645,21717,312
Other Financing Activities
56.34-----
Financing Cash Flow
7,48811,83369,48049,00840,67811,606

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
Net Cash Flow
-22,02414,338-19-1,837-10,97424,620

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
-28,525320-73,589-52,095-51,49718,926
Free Cash Flow Growth
------
Free Cash Flow Margin
-55.59%0.60%-130.27%-100.97%-137.04%56.65%
Free Cash Flow Per Share
-5.350.05-12.08-8.52-8.372.95

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 Income Tax Paid
11,49713,58811,7836,6112,2844,681