Grupo Gicsa S.A.B. de C.V. (BMV:GICSA.B)
Mexico · Delayed Price · Currency is MXN 2.460
0.00 (0.00%)
Nov 3, 2026, 10:47 AM CST
Grupo Gicsa 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 | 1,650 | 1,455 | 795.43 | 1,641 | 183.12 | -51.83 |
Depreciation & Amortization | 184.88 | 147.64 | 74.15 | 70.23 | 119.02 | 152.07 |
Gain (Loss) on Sale of Assets | 428.57 | 428.57 | 17.38 | 391 | 302.95 | 40.61 |
Gain (Loss) on Sale of Investments | -31.73 | -31.73 | -265.33 | - | - | - |
Asset Writedown | -1,198 | -1,662 | -1,617 | -2,368 | -695.17 | -340.17 |
Income (Loss) on Equity Investments | -61.73 | -54.31 | -57.3 | -45.68 | -48.17 | -39.2 |
Change in Accounts Receivable | 218.35 | -110.11 | -222.95 | 109.68 | 156.79 | 103.6 |
Change in Accounts Payable | 68.26 | 77.94 | 51.75 | 41.46 | -80.76 | -225.89 |
Change in Other Net Operating Assets | -1,409 | -845.88 | 1,004 | -221.5 | -714.52 | 410.23 |
Other Operating Activities | 2,986 | 3,069 | 4,529 | 3,456 | 2,530 | 2,556 |
Operating Cash Flow | 3,216 | 3,140 | 3,824 | 3,223 | 1,821 | 2,263 |
Operating Cash Flow Growth | -24.92% | -17.89% | 18.64% | 77.00% | -19.53% | -4.34% |
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 | -756.77 | -643.74 | -1,543 | -1,627 | -965.57 | -1,184 |
Sale of Real Estate Assets | 1,131 | 1,136 | 3.99 | 501.66 | 2,268 | 230 |
Net Sale / Acq. of Real Estate Assets | 374.57 | 492.07 | -1,539 | -1,126 | 1,302 | -954.47 |
Investment in Marketable & Equity Securities | 138.32 | 138.32 | 37.59 | 484.89 | 46.57 | -145.83 |
Other Investing Activities | 2,272 | -244.69 | -70.76 | 81.37 | 73.69 | 203.23 |
Investing Cash Flow | 2,785 | 385.71 | -1,572 | -559.26 | 1,422 | -897.07 |
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 |
Short-Term Debt Issued | - | 2.98 | 2.6 | 9.35 | - | - |
Long-Term Debt Issued | - | 312.95 | 5,488 | 93.61 | 1,043 | 3,907 |
Total Debt Issued | 4,958 | 315.93 | 5,491 | 102.96 | 1,043 | 3,907 |
Long-Term Debt Repaid | - | -1,626 | -5,492 | -1,029 | -2,468 | -3,799 |
Lease Payments | -76.65 | -76.65 | -51.32 | -79.73 | -79.45 | -111.95 |
Total Debt Repaid | -9,015 | -1,626 | -5,492 | -1,029 | -2,468 | -3,799 |
Net Debt Issued (Repaid) | -4,057 | -1,310 | -1.16 | -925.8 | -1,425 | 107.8 |
Other Financing Activities | -1,938 | -2,393 | -2,256 | -2,043 | -1,542 | -1,815 |
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 |
Foreign Exchange Rate Adjustments | 53.22 | -15.83 | 12.87 | -15.25 | -8.86 | 8.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1.12 | - | - |
Net Cash Flow | 58.73 | -193.09 | 7.63 | -319.43 | 267.73 | -333.32 |
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 | -218.61 | -3,293 | 1,718 | 678.47 | 1,164 | -335.47 |
Unlevered Free Cash Flow | 1,380 | -1,720 | 3,680 | 2,498 | 3,104 | 1,203 |
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 | 2,053 | 2,390 | 2,492 | 2,304 | 1,558 | 1,566 |
Cash Income Tax Paid | - | 102.01 | 68.47 | 148.04 | 85.17 | 120.11 |
Change in Working Capital | -741.05 | -212.31 | 347.24 | -17.49 | -563.03 | -159.31 |