Sitios Latinoamérica Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,755	-4,160	-1,994	658.94	-
Depreciation & Amortization	8,090	8,564	7,855	6,067	-
Other Operating Activities	5,827	9,865	6,008	4,820	-
Change in Accounts Receivable	-1,018	-511.34	-179.82	495.06	-
Change in Accounts Payable	939.84	1,130	8,455	-493.86	-
Change in Income Taxes	2,728	2,728	-2,794	-270.22	-
Change in Other Net Operating Assets	-1,749	685.65	-8,978	-5,992	-
Operating Cash Flow	16,573	18,302	8,372	5,285	-
Operating Cash Flow Growth	52.71%	118.61%	58.40%	-	-
Capital Expenditures	-11,879	-11,692	-6,209	-1,088	-
Other Investing Activities	92.12	243.5	298.81	71.4	-
Investing Cash Flow	-11,786	-11,448	-5,910	-1,016	-
Long-Term Debt Issued	-	13,412	5,977	-	-
Long-Term Debt Repaid	-	-22,138	-9,096	-	-
Total Debt Repaid	-22,462	-22,138	-9,096	-16,843	-
Net Debt Issued (Repaid)	-8,672	-8,726	-3,119	-16,843	-
Issuance of Common Stock	3,000	3,000	-	-	-
Other Financing Activities	-1,057	-1,727	-1,570	-583.73	-
Financing Cash Flow	-6,728	-7,453	-4,689	-17,426	-
Foreign Exchange Rate Adjustments	2,261	377.49	-312.19	195.85	-
Net Cash Flow	319.91	-221.59	-2,540	-12,961	-
Free Cash Flow	4,695	6,611	2,163	4,198	-
Free Cash Flow Growth	-58.38%	205.61%	-48.47%	-	-
Free Cash Flow Margin	28.08%	43.26%	16.33%	33.24%	-
Free Cash Flow Per Share	0.99	1.58	0.68	1.32	-
Cash Interest Paid	1,057	1,727	1,570	583.73	-
Levered Free Cash Flow	-3,258	-3,088	-945.73	7,605	-
Unlevered Free Cash Flow	940.26	1,064	2,892	10,709	-
Change in Working Capital	901.09	4,033	-3,497	-6,261	-

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