Grupo Financiero Inbursa Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	27,916	30,866	34,255	30,953	24,469	20,892
Depreciation & Amortization	972.29	1,001	954	1,064	1,030	501
Other Amortization	37	37	36	12	46	19
Change in Trading Asset Securities	-450.63	-919	4,370	-3,288	-382	572
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	-2,678	2,277	225	3,902
Operating Cash Flow	-25,936	3,104	-67,898	-42,910	-45,345	20,275
Operating Cash Flow Growth	-	-	-	-	-	-
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	2,138	2,138	4,105	1,262	-	-
Purchase / Sale of Intangibles	47.16	47	-15	-12	-	-
Other Investing Activities	-3,172	-	-	-	-	-
Investing Cash Flow	-3,576	-599	-1,601	-7,935	-6,307	-7,261
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	17,086	19,446	70,386	49,796	45,217	17,312
Other Financing Activities	56.34	-	-	-	-	-
Financing Cash Flow	7,488	11,833	69,480	49,008	40,678	11,606
Net Cash Flow	-22,024	14,338	-19	-1,837	-10,974	24,620
Free Cash Flow	-28,525	320	-73,589	-52,095	-51,497	18,926
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	-5.35	0.05	-12.08	-8.52	-8.37	2.95
Cash Income Tax Paid	11,497	13,588	11,783	6,611	2,284	4,681