BMV:GNP 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	Mar '26 Mar 31, 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	195.93	1,469	3,563	4,010	2,633	1,618
Depreciation & Amortization	1,014	889	383	545	922	486
Change in Accounts Receivable	-6,060	-7,087	-12,303	-1,935	-1,005	-765
Change in Insurance Reserves / Liabilities	961.66	1,039	7,374	-5,051	-1,313	3,803
Change in Other Net Operating Assets	5,571	20	-95,932	97,784	46,044	-27,930
Other Operating Activities	4,894	11,338	97,930	-93,701	-45,256	25,080
Operating Cash Flow	2,922	3,911	1,229	1,542	1,989	2,256
Operating Cash Flow Growth	42.50%	218.23%	-20.30%	-22.47%	-11.83%	-18.23%
Capital Expenditures	-82.23	-	-	-370	-1,336	-748
Investing Cash Flow	-955.23	-873	-489	-370	-1,336	-748
Common Dividends Paid	-1,780	-1,780	-1,009	-1,316	-807	-1,871
Financing Cash Flow	-1,780	-1,780	-1,009	-1,316	-807	-1,871
Foreign Exchange Rate Adjustments	3.08	-	-104	143	56	-28
Miscellaneous Cash Flow Adjustments	-41.58	-	-	-	-	-
Net Cash Flow	148.21	1,258	-373	-1	-98	-391
Free Cash Flow	2,840	3,911	1,229	1,172	653	1,508
Free Cash Flow Growth	41.33%	218.23%	4.86%	79.48%	-56.70%	-44.84%
Free Cash Flow Margin	2.49%	3.40%	1.18%	1.28%	0.80%	2.04%
Free Cash Flow Per Share	12.69	17.48	5.48	5.23	2.91	6.73
Levered Free Cash Flow	-7,379	-1,819	-9,477	2,941	-576.5	801.38
Unlevered Free Cash Flow	-7,379	-1,819	-9,477	2,941	-576.5	801.38
Change in Working Capital	473.06	-6,028	-100,861	90,798	43,726	-24,892