Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico · Delayed Price · Currency is MXN 5.48
0.00 (0.00%)
Nov 4, 2026, 4:16 PM CST
BMV:GMD 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 | -517.62 | 287.44 | 622.95 | 404.39 | 526.1 | 821.07 |
Depreciation & Amortization | 445.21 | 441.82 | 366.55 | 329.94 | 311 | 284.25 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | - | -0.86 | 3.21 | -0.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2 |
Loss (Gain) on Equity Investments | -145.97 | -96.38 | -37.48 | -24.76 | -25.22 | -4.01 |
Other Operating Activities | 525.85 | 321.84 | 162.66 | 55.84 | 86.38 | -313.76 |
Change in Accounts Receivable | 202.7 | 329.87 | -516.91 | -108.16 | -34.29 | -23.62 |
Change in Inventory | -350.24 | -214.8 | -62.9 | -1.07 | -8.06 | -1.36 |
Change in Accounts Payable | 154.45 | 161.75 | 411.37 | 249.25 | 256.66 | 342.67 |
Change in Income Taxes | -134.36 | -134.36 | -134.07 | -270.62 | -277.59 | -284.05 |
Change in Other Net Operating Assets | -22.13 | - | - | - | 15.17 | -63.02 |
Operating Cash Flow | 158.23 | 1,098 | 812.16 | 633.95 | 853.77 | 816.04 |
Operating Cash Flow Growth | -83.36% | 35.13% | 28.11% | -25.75% | 4.62% | 71.00% |
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 |
Capital Expenditures | -430.92 | -514.28 | -243.42 | -115.22 | -311.62 | -229.45 |
Sale of Property, Plant & Equipment | 33.11 | - | - | - | - | - |
Cash Acquisitions | -464.97 | -464.97 | -235.87 | - | - | - |
Divestitures | - | - | - | 106.25 | 225.5 | 614.38 |
Sale (Purchase) of Real Estate | - | - | - | - | 118.42 | 514.34 |
Investment in Securities | 104.42 | 104.42 | 28.84 | -48.87 | - | -45.13 |
Other Investing Activities | 122.84 | 136.52 | 167.16 | 175.34 | 139.74 | 35.47 |
Investing Cash Flow | -510.8 | -738.3 | -283.29 | 117.5 | 172.04 | 889.61 |
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 |
Long-Term Debt Issued | - | 160.23 | 188.07 | - | 1,087 | 14.08 |
Long-Term Debt Repaid | - | -177.55 | -72.59 | -511.48 | -1,693 | -464.88 |
Lease Payments | -75.53 | -75.53 | -72.59 | - | - | - |
Net Debt Issued (Repaid) | -404.2 | -17.33 | 115.48 | -511.48 | -606.43 | -450.8 |
Other Financing Activities | -478.55 | -262.71 | -292.19 | -231.36 | -319.55 | -300.69 |
Financing Cash Flow | -882.75 | -280.04 | -176.71 | -742.83 | -925.98 | -751.48 |
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 | 119.64 | 39.46 | -51.77 | -30.74 | -1.43 | -5.17 |
Net Cash Flow | -1,116 | 118.62 | 300.4 | -22.12 | 98.39 | 949 |
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 |
Free Cash Flow | -272.69 | 583.23 | 568.75 | 518.73 | 542.14 | 586.58 |
Free Cash Flow Growth | - | 2.55% | 9.64% | -4.32% | -7.58% | 113.86% |
Free Cash Flow Margin | -4.13% | 10.67% | 11.57% | 10.22% | 11.20% | 14.83% |
Free Cash Flow Per Share | -1.49 | 3.20 | 3.12 | 2.84 | 2.97 | 3.21 |
Levered Free Cash Flow | 453.75 | 673.47 | 69.75 | 622.98 | 979.27 | 269.91 |
Unlevered Free Cash Flow | 801.42 | 819.93 | 225.16 | 799.18 | 1,127 | 384.04 |
Free Cash Flow After Leases | -348.22 | 507.7 | 496.16 | 518.73 | 542.14 | 586.58 |
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 | 456.84 | 135.16 | 166.14 | 205.28 | 219.88 | 175.44 |
Cash Income Tax Paid | 134.36 | 134.36 | 134.07 | 270.62 | 277.59 | 284.05 |
Change in Working Capital | -149.59 | 142.45 | -302.52 | -130.6 | -48.11 | -29.38 |