Grupo Nacional Provincial, S.A.B. (BMV:GNP)

Mexico · Delayed Price · Currency is MXN

101.83

0.00 (0.00%)

Oct 29, 2026, 2:07 PM CST

BMV:GNP 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	250.19	1,469	3,563	4,010	2,633	1,618
Depreciation & Amortization	317.49	889	383	545	922	486
Change in Accounts Receivable	-7,552	-7,087	-12,303	-1,935	-1,005	-765
Change in Insurance Reserves / Liabilities	3,972	1,039	7,374	-5,051	-1,313	3,803
Change in Other Net Operating Assets	-83,936	20	-95,932	97,784	46,044	-27,930
Other Operating Activities	93,943	11,338	97,930	-93,701	-45,256	25,080
Operating Cash Flow	3,066	3,911	1,229	1,542	1,989	2,256
Operating Cash Flow Growth	8.91%	218.23%	-20.30%	-22.47%	-11.83%	-18.23%

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	-	-	-	-370	-1,336	-748
Sale of Property, Plant & Equipment	465.72	-	-	-	-	-
Investing Cash Flow	-407.28	-873	-489	-370	-1,336	-748

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
Common Dividends Paid	-1,778	-1,780	-1,009	-1,316	-807	-1,871
Financing Cash Flow	-1,778	-1,780	-1,009	-1,316	-807	-1,871

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	-127.54	-	-104	143	56	-28
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	753.3	1,258	-373	-1	-98	-391

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	3,066	3,911	1,229	1,172	653	1,508
Free Cash Flow Growth	1.79%	218.23%	4.86%	79.48%	-56.70%	-44.84%
Free Cash Flow Margin	2.63%	3.40%	1.18%	1.28%	0.80%	2.04%
Free Cash Flow Per Share	-	17.48	5.48	5.23	2.91	6.73
Levered Free Cash Flow	3,412	-1,819	-9,477	2,941	-576.5	801.38
Unlevered Free Cash Flow	3,412	-1,819	-9,477	2,941	-576.5	801.38

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
Change in Working Capital	-87,516	-6,028	-100,861	90,798	43,726	-24,892