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INVEX Controladora, S.A.B. de C.V. (BMV:INVEX.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
104.55
0.00 (0.00%)
Nov 6, 2026, 4:20 PM CST

INVEX Controladora Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,3493,5101,9231,0441,3601,218
Depreciation & Amortization
201.55171169144110118
Other Amortization
218.67115102---
Loss (Gain) on Equity Investments
-1,377-1,377-755---347
Change in Trading Asset Securities
-697.28-326104148-188-39
Change in Other Net Operating Assets
-14,424-8,6991,646-1,100-3,169145
Other Operating Activities
1,8602,3761,958-1543354
Operating Cash Flow
-10,068-4,2305,14782-1,8541,149
Operating Cash Flow Growth
--6176.83%---40.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,955-1,979-1,478-1,068-100-27
Sale of Property, Plant & Equipment
----1511
Other Investing Activities
321.3140846220013265
Investing Cash Flow
-1,893-1,571-1,016-8684749

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-56,43726,079---
Long-Term Debt Repaid
--50,335-26,875---
Lease Payments
-91.14-10-148---
Net Debt Issued (Repaid)
11,7286,102-796---
Issuance of Common Stock
68.79-----
Repurchase of Common Stock
-20.02-62----
Common Dividends Paid
-101.48-93-85-78-72-126
Financing Cash Flow
11,6755,947-881-78-72-126

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----45
Net Cash Flow
-286.421463,250-864-1,8791,117

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,023-6,2093,669-986-1,9541,122
Free Cash Flow Growth
------36.72%
Free Cash Flow Margin
-98.80%-59.86%44.49%-13.90%-33.74%25.32%
Free Cash Flow Per Share
-73.39-38.0722.50-6.04-11.986.88
Free Cash Flow After Leases
-12,114-6,2193,521-986-1,9541,122

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,8731,304452785472361