Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)

Mexico · Delayed Price · Currency is MXN

43.00

-1.00 (-2.27%)

At close: Feb 18, 2026

BMV:IDEALB1 Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,486	9,521	6,824	8,029	7,159
Depreciation & Amortization	2,047	1,536	1,359	1,565	1,512
Loss (Gain) From Sale of Assets	-1.79	-1.83	10.82	-2.55	-3.1
Loss (Gain) on Equity Investments	74.16	-118.1	86.5	49.77	-59.32
Other Operating Activities	5,518	1,184	3,684	711.38	-295.07
Change in Accounts Receivable	-2,260	1,589	-426.35	-208.62	3,970
Change in Inventory	-2.62	-	-	-	-
Change in Accounts Payable	529.44	-94.44	313.34	267.94	64.21
Change in Unearned Revenue	-	-2.09	-31.52	30.49	-50.94
Change in Other Net Operating Assets	-46.53	-1,086	684.59	450.57	-3,156
Operating Cash Flow	13,343	12,527	12,504	10,893	9,141
Operating Cash Flow Growth	6.51%	0.19%	14.79%	19.17%	66.37%
Capital Expenditures	-117.49	-106.8	-127.29	-58.36	-39.83
Sale of Property, Plant & Equipment	2.54	2.73	4.43	4.87	3.49
Cash Acquisitions	-	316.53	-	-	-
Sale (Purchase) of Intangibles	-5,124	-6,769	-1,574	-3,039	-1,880
Other Investing Activities	9,073	7,537	1,259	810.04	391.6
Investing Cash Flow	3,834	1,586	-1,158	-2,743	-3,506
Long-Term Debt Issued	51,267	36,754	48,912	32,007	64,577
Long-Term Debt Repaid	-50,117	-35,447	-46,394	-27,965	-61,211
Net Debt Issued (Repaid)	1,150	1,307	2,519	4,042	3,366
Repurchase of Common Stock	-1.32	-10.43	-4	-0.78	-14.64
Common Dividends Paid	-8,337	-3,145	-3,145	-2,859	-3,574
Other Financing Activities	-7,665	-11,572	-10,484	-8,973	-6,644
Financing Cash Flow	-14,853	-13,420	-11,114	-7,791	-6,867
Net Cash Flow	2,323	692.73	232.22	358.36	-1,232
Free Cash Flow	13,225	12,421	12,377	10,835	9,101
Free Cash Flow Growth	6.48%	0.35%	14.23%	19.05%	67.57%
Free Cash Flow Margin	46.26%	43.84%	45.39%	43.93%	43.87%
Free Cash Flow Per Share	4.63	4.34	4.33	3.79	3.18
Cash Interest Paid	6,946	7,986	7,033	4,509	3,165
Cash Income Tax Paid	4,448	4,792	3,729	3,730	3,349
Levered Free Cash Flow	10,750	-410.09	6,405	5,097	2,807
Unlevered Free Cash Flow	10,826	2,869	9,677	6,412	3,745
Change in Working Capital	-1,780	406.15	540.07	540.39	827.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.