Genomma Lab Internacional 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	1,607	2,091	1,085	1,366	1,308
Depreciation & Amortization	379.14	359.59	227.3	227.13	170.27
Other Amortization	-	11.98	15.52	8.05	12.12
Loss (Gain) From Sale of Assets	4.87	-	-	-	-
Asset Writedown & Restructuring Costs	40.31	34.22	26.95	24.01	9.78
Loss (Gain) on Equity Investments	-	597.99	58.6	-22.75	90.38
Other Operating Activities	675.74	408.2	308.06	725.41	689.34
Change in Accounts Receivable	-379.65	-461.59	100.11	-206.05	-245.28
Change in Inventory	22.03	-242.7	-164.18	-434.59	-227.6
Change in Accounts Payable	15.38	-112.54	280.29	453.63	-171.81
Change in Other Net Operating Assets	-310.67	347.48	309.45	-86.5	-166.71
Operating Cash Flow	2,055	3,034	2,247	2,055	1,468
Operating Cash Flow Growth	-32.28%	35.01%	9.35%	39.94%	-14.36%
Capital Expenditures	-547.93	-270.81	-238.44	-402.96	-630.21
Sale of Property, Plant & Equipment	10.8	15.42	13.11	22	5.9
Cash Acquisitions	-144.19	-	-	-	-
Sale (Purchase) of Intangibles	-	-675.03	-88.9	-19.47	-206.58
Investment in Securities	-	92.41	-144.9	-205.93	-
Other Investing Activities	-71.48	106.04	156.91	118.14	65.27
Investing Cash Flow	-752.8	-731.97	-302.21	-488.22	-765.62
Long-Term Debt Issued	5,031	4,276	5,494	4,315	2,054
Long-Term Debt Repaid	-3,895	-4,241	-5,616	-3,867	-2,634
Net Debt Issued (Repaid)	1,137	34.89	-122.28	448.13	-579.9
Issuance of Common Stock	-	1,674	1,742	460.27	76.9
Repurchase of Common Stock	-	-1,663	-1,904	-994.92	-155.81
Common Dividends Paid	-781.77	-778.82	-580.7	-777.66	-391.76
Other Financing Activities	-830.28	-858.22	-811.57	-498.2	-418.68
Financing Cash Flow	-475.4	-1,591	-1,677	-1,362	-1,469
Foreign Exchange Rate Adjustments	-256.66	90.82	-77.59	-171.06	-72.54
Net Cash Flow	569.68	801.53	190.39	33.11	-839.04
Free Cash Flow	1,507	2,763	2,009	1,652	838.14
Free Cash Flow Growth	-45.47%	37.56%	21.60%	97.08%	-17.64%
Free Cash Flow Margin	8.59%	14.85%	12.20%	9.82%	5.41%
Free Cash Flow Per Share	1.55	2.82	2.10	1.66	0.83
Cash Interest Paid	-	858.22	811.57	509.09	418.68
Cash Income Tax Paid	-	808.79	981.14	706.13	838.05
Levered Free Cash Flow	3,375	1,220	2,387	1,829	525.7
Unlevered Free Cash Flow	4,030	1,763	2,890	2,149	791.33
Change in Working Capital	-652.91	-469.36	525.67	-273.51	-811.4

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