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Grupo Nacional Provincial, S.A.B. (BMV:GNP)
Mexico flag Mexico · Delayed Price · Currency is MXN
110.00
0.00 (0.00%)
Aug 6, 2026, 2:08 PM CST

BMV:GNP Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
257.271,4693,5634,0102,6331,618
Depreciation & Amortization
701.01889383545922486
Change in Accounts Receivable
-5,684-7,087-12,303-1,935-1,005-765
Change in Insurance Reserves / Liabilities
1,5531,0397,374-5,051-1,3133,803
Change in Other Net Operating Assets
-50,31920-95,93297,78446,044-27,930
Other Operating Activities
59,20111,33897,930-93,701-45,25625,080
Operating Cash Flow
2,0233,9111,2291,5421,9892,256
Operating Cash Flow Growth
-17.03%218.23%-20.30%-22.47%-11.83%-18.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
106.43---370-1,336-748
Investing Cash Flow
-766.57-873-489-370-1,336-748

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-888-1,780-1,009-1,316-807-1,871
Financing Cash Flow
-888-1,780-1,009-1,316-807-1,871

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-68.92--10414356-28
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
299.951,258-373-1-98-391

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1303,9111,2291,1726531,508
Free Cash Flow Growth
-10.89%218.23%4.86%79.48%-56.70%-44.84%
Free Cash Flow Margin
1.85%3.40%1.18%1.28%0.80%2.04%
Free Cash Flow Per Share
9.5217.485.485.232.916.73
Levered Free Cash Flow
-8,383-1,819-9,4772,941-576.5801.38
Unlevered Free Cash Flow
-8,383-1,819-9,4772,941-576.5801.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-54,449-6,028-100,86190,79843,726-24,892