Sitios Latinoamérica, S.A.B. de C.V. (BMV:LASITE)
Mexico · Delayed Price · Currency is MXN 6.20
0.00 (0.00%)
At close: Oct 30, 2026
Sitios Latinoamérica 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 | -409.97 | 2,228 | -4,160 | -1,994 | 658.94 | - |
Depreciation & Amortization | 8,731 | 8,498 | 8,558 | 7,855 | 6,067 | - |
Other Operating Activities | 7,052 | 4,701 | 9,854 | 6,013 | 4,820 | - |
Change in Accounts Receivable | 147.99 | -138.66 | -511.34 | -179.82 | 495.06 | - |
Change in Accounts Payable | -705.78 | -297.92 | 1,182 | 8,451 | -493.86 | - |
Change in Income Taxes | 280.59 | 280.59 | 2,728 | -2,794 | -270.22 | - |
Change in Other Net Operating Assets | -21.75 | -184.95 | 685.65 | -8,978 | -5,992 | - |
Operating Cash Flow | 15,140 | 15,152 | 18,302 | 8,372 | 5,285 | - |
Operating Cash Flow Growth | -8.65% | -17.21% | 118.61% | 58.40% | - | - |
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 | -4,205 | -4,038 | -11,692 | -6,209 | -1,088 | - |
Other Investing Activities | 433.91 | 131.42 | 243.5 | 298.81 | 71.4 | - |
Investing Cash Flow | -3,771 | -3,906 | -11,448 | -5,910 | -1,016 | - |
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 Issued | - | 1,508 | 13,412 | 5,977 | - | - |
Long-Term Debt Repaid | - | -12,003 | -22,138 | -9,096 | - | - |
Lease Payments | -6,816 | -6,542 | -5,923 | -4,905 | -4,646 | - |
Total Debt Repaid | -12,218 | -12,003 | -22,138 | -9,096 | -16,843 | - |
Net Debt Issued (Repaid) | -11,088 | -10,495 | -8,726 | -3,119 | -16,843 | - |
Issuance of Common Stock | 2,884 | - | 3,000 | - | - | - |
Other Financing Activities | -2,886 | -2,303 | -1,727 | -1,570 | -583.73 | - |
Financing Cash Flow | -11,089 | -12,798 | -7,453 | -4,689 | -17,426 | - |
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 |
Foreign Exchange Rate Adjustments | 3,738 | 1,556 | 377.49 | -312.19 | 195.85 | - |
Net Cash Flow | 4,018 | 4.1 | -221.59 | -2,540 | -12,961 | - |
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 | 10,935 | 11,114 | 6,611 | 2,163 | 4,198 | - |
Free Cash Flow Growth | 132.94% | 68.12% | 205.61% | -48.47% | - | - |
Free Cash Flow Margin | 66.48% | 67.59% | 43.35% | 16.33% | 33.24% | - |
Free Cash Flow Per Share | 2.32 | 2.66 | 1.58 | 0.68 | 1.32 | - |
Levered Free Cash Flow | 4,032 | 4,305 | -3,091 | -941.69 | 7,605 | - |
Unlevered Free Cash Flow | 8,974 | 8,340 | 1,050 | 2,895 | 10,709 | - |
Free Cash Flow After Leases | 4,120 | 4,571 | 687.47 | -2,742 | -448.89 | - |
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 | 2,303 | 2,303 | 1,727 | 1,570 | 583.73 | - |
Change in Working Capital | -298.96 | -340.94 | 4,085 | -3,501 | -6,261 | - |