La Comer, S.A.B. de C.V. (BMV:LACOMER.UBC)
Mexico · Delayed Price · Currency is MXN 30.12
-0.69 (-2.24%)
Nov 3, 2026, 2:40 PM CST
La Comer 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 | Sep '26 Sep 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 | 2,427 | 2,685 | 2,358 | 2,108 | 1,960 | 1,543 |
Depreciation & Amortization | 1,591 | 1,617 | 1,495 | 1,347 | 1,243 | 1,092 |
Loss (Gain) From Sale of Assets | 2.28 | -160.66 | 131.72 | 54.62 | -24.28 | 2.73 |
Other Operating Activities | 74.63 | 421.38 | 207.95 | -96.88 | 100.98 | -185.69 |
Change in Accounts Receivable | 7.2 | 2.33 | 47.57 | -21.65 | -14.2 | -2.19 |
Change in Inventory | -678.62 | -264.88 | -563.26 | -658.3 | -538.37 | -679.32 |
Change in Accounts Payable | 395.02 | 83.2 | 313.31 | 993.48 | 320.23 | 575.68 |
Change in Other Net Operating Assets | -129.77 | 267.07 | 212.88 | 294.43 | -327.54 | 247.4 |
Operating Cash Flow | 3,752 | 4,713 | 4,136 | 3,921 | 2,851 | 2,410 |
Operating Cash Flow Growth | -12.03% | 13.96% | 5.48% | 37.54% | 18.29% | -22.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,497 | -4,280 | -2,804 | -3,365 | -2,982 | -2,524 |
Sale of Property, Plant & Equipment | 4.2 | 226.97 | 1.26 | 0.45 | 28.16 | 2.93 |
Sale (Purchase) of Intangibles | -32.41 | -32.41 | -11.1 | 8.08 | -11.65 | -20.52 |
Other Investing Activities | 154.22 | 215.78 | 284.74 | 254.54 | 130.89 | 113.06 |
Investing Cash Flow | -4,371 | -3,870 | -2,529 | -3,102 | -2,835 | -2,428 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -115.56 | -100.5 | -88.22 | -86.72 | -79.68 |
Lease Payments | -127.52 | -115.56 | -100.5 | -88.22 | -86.72 | -79.68 |
Net Debt Issued (Repaid) | -127.52 | -115.56 | -100.5 | -88.22 | -86.72 | -79.68 |
Repurchase of Common Stock | -290.6 | -129.74 | -360 | -45.13 | - | -45.87 |
Common Dividends Paid | -297.27 | -294.5 | -298.53 | -249.13 | -205.8 | -205.96 |
Other Financing Activities | -305.64 | -265.96 | -236.42 | -200.48 | -181.38 | -154.78 |
Financing Cash Flow | -1,021 | -805.76 | -995.45 | -582.96 | -473.9 | -486.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,640 | 37.47 | 611.54 | 236.16 | -458.13 | -504.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -744.68 | 432.91 | 1,332 | 556.05 | -131.63 | -113.78 |
Free Cash Flow Growth | - | -67.50% | 139.56% | - | - | - |
Free Cash Flow Margin | -1.50% | 0.91% | 3.08% | 1.45% | -0.39% | -0.39% |
Free Cash Flow Per Share | -0.68 | 0.39 | 1.20 | 0.50 | -0.12 | -0.10 |
Levered Free Cash Flow | -1,459 | -73.31 | 364.11 | -201.77 | -704.73 | -348.73 |
Unlevered Free Cash Flow | -1,287 | 92.92 | 511.88 | -76.46 | -591.36 | -252 |
Free Cash Flow After Leases | -872.2 | 317.34 | 1,232 | 467.82 | -218.35 | -193.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 305.64 | 265.96 | 236.42 | 200.48 | 181.38 | 154.78 |
Cash Income Tax Paid | 958.8 | 512.19 | 487.45 | 613.88 | 258.13 | 501.71 |
Change in Working Capital | -343.26 | 150.62 | -56.65 | 509.06 | -428.55 | -41.84 |