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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,894 | 7,558 | 9,521 | 6,824 | 8,029 | 7,159 |
Depreciation & Amortization | 2,070 | 2,047 | 1,536 | 1,359 | 1,565 | 1,512 |
Loss (Gain) From Sale of Assets | -3.14 | -1.79 | -1.83 | 10.82 | -2.55 | -3.1 |
Loss (Gain) on Equity Investments | -34.08 | 74.16 | -118.1 | 86.5 | 49.77 | -59.32 |
Other Operating Activities | 5,110 | 5,629 | 1,184 | 3,684 | 711.38 | -295.07 |
Change in Accounts Receivable | -3,855 | -3,358 | 1,589 | -426.35 | -208.62 | 3,970 |
Change in Accounts Payable | -1,571 | -8.91 | -94.44 | 313.34 | 267.94 | 64.21 |
Change in Unearned Revenue | -1.44 | -1.44 | -2.09 | -31.52 | 30.49 | -50.94 |
Change in Other Net Operating Assets | 2,208 | 1,426 | -1,086 | 684.59 | 450.57 | -3,156 |
Operating Cash Flow | 11,732 | 13,365 | 12,527 | 12,504 | 10,893 | 9,141 |
Operating Cash Flow Growth | -24.95% | 6.68% | 0.19% | 14.79% | 19.17% | 66.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.64 | - | - | - | -58.36 | -39.83 |
Sale of Property, Plant & Equipment | 3.4 | 2.54 | 2.73 | 4.43 | 4.87 | 3.49 |
Cash Acquisitions | - | - | 316.53 | - | - | - |
Sale (Purchase) of Intangibles | 3,950 | -112.02 | -6,769 | -1,574 | -3,039 | -1,880 |
Sale (Purchase) of Real Estate | -133.89 | -133.89 | -106.8 | -127.29 | - | - |
Other Investing Activities | 1,327 | 4,127 | 7,537 | 1,259 | 810.04 | 391.6 |
Investing Cash Flow | 5,074 | 3,814 | 1,586 | -1,158 | -2,743 | -3,506 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 44,663 | 36,754 | 48,912 | 32,007 | 64,577 |
Long-Term Debt Repaid | - | -43,503 | -35,447 | -46,394 | -27,965 | -61,211 |
Net Debt Issued (Repaid) | 1,227 | 1,160 | 1,307 | 2,519 | 4,042 | 3,366 |
Repurchase of Common Stock | -0.78 | -1.32 | -10.43 | -4 | -0.78 | -14.64 |
Common Dividends Paid | -3,380 | -3,573 | -3,145 | -3,145 | -2,859 | -3,574 |
Other Financing Activities | -12,237 | -12,505 | -11,572 | -10,484 | -8,973 | -6,644 |
Financing Cash Flow | -14,390 | -14,920 | -13,420 | -11,114 | -7,791 | -6,867 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 2,415 | 2,259 | 692.73 | 232.22 | 358.36 | -1,232 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11,729 | 13,365 | 12,527 | 12,504 | 10,835 | 9,101 |
Free Cash Flow Growth | -24.95% | 6.68% | 0.19% | 15.41% | 19.05% | 67.57% |
Free Cash Flow Margin | 42.23% | 47.20% | 44.22% | 45.85% | 43.93% | 43.87% |
Free Cash Flow Per Share | 4.10 | 4.67 | 4.38 | 4.37 | 3.79 | 3.18 |
Levered Free Cash Flow | 9,549 | 5,962 | -303.3 | 6,532 | 5,097 | 2,807 |
Unlevered Free Cash Flow | 14,073 | 10,701 | 2,976 | 9,805 | 6,412 | 3,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,671 | 7,653 | 7,986 | 7,033 | 4,509 | 3,165 |
Cash Income Tax Paid | 4,835 | 5,072 | 4,792 | 3,729 | 3,730 | 3,349 |
Change in Working Capital | -3,305 | -1,942 | 406.15 | 540.07 | 540.39 | 827.79 |