Sitios Latinoamérica 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	2,290	-4,160	-1,994	658.94	-
Depreciation & Amortization	8,287	8,564	7,855	6,067	-
Other Operating Activities	4,948	9,865	6,008	4,820	-
Change in Accounts Receivable	-144.57	-511.34	-179.82	495.06	-
Change in Accounts Payable	-239.29	1,130	8,455	-493.86	-
Change in Income Taxes	-	2,728	-2,794	-270.22	-
Change in Other Net Operating Assets	-2,896	685.65	-8,978	-5,992	-
Operating Cash Flow	12,245	18,302	8,372	5,285	-
Operating Cash Flow Growth	-33.09%	118.61%	58.40%	-	-
Capital Expenditures	-1,832	-11,692	-6,209	-1,088	-
Other Investing Activities	131.42	243.5	298.81	71.4	-
Investing Cash Flow	-1,700	-11,448	-5,910	-1,016	-
Long-Term Debt Issued	171.85	13,412	5,977	-	-
Long-Term Debt Repaid	-6,289	-22,138	-9,096	-	-
Total Debt Repaid	-6,289	-22,138	-9,096	-16,843	-
Net Debt Issued (Repaid)	-6,117	-8,726	-3,119	-16,843	-
Issuance of Common Stock	-	3,000	-	-	-
Other Financing Activities	-4,036	-1,727	-1,570	-583.73	-
Financing Cash Flow	-10,153	-7,453	-4,689	-17,426	-
Foreign Exchange Rate Adjustments	-340.67	377.49	-312.19	195.85	-
Net Cash Flow	51.47	-221.59	-2,540	-12,961	-
Free Cash Flow	10,414	6,611	2,163	4,198	-
Free Cash Flow Growth	57.53%	205.61%	-48.47%	-	-
Free Cash Flow Margin	62.95%	43.26%	16.33%	33.24%	-
Free Cash Flow Per Share	2.72	1.58	0.68	1.32	-
Cash Interest Paid	-	1,727	1,570	583.73	-
Levered Free Cash Flow	7,966	-3,088	-945.73	7,605	-
Unlevered Free Cash Flow	12,002	1,064	2,892	10,709	-
Change in Working Capital	-3,280	4,033	-3,497	-6,261	-

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