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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,518	2,290	-4,160	-1,994	658.94	-
Depreciation & Amortization	8,307	8,287	8,564	7,855	6,067	-
Other Operating Activities	4,810	5,014	9,865	6,008	4,820	-
Change in Accounts Receivable	1,263	-144.57	-511.34	-179.82	495.06	-
Change in Accounts Payable	-1,348	-239.29	1,130	8,455	-493.86	-
Change in Income Taxes	-	-	2,728	-2,794	-270.22	-
Change in Other Net Operating Assets	-5,982	-2,896	685.65	-8,978	-5,992	-
Operating Cash Flow	9,502	12,245	18,302	8,372	5,285	-
Operating Cash Flow Growth	-57.67%	-33.09%	118.61%	58.40%	-	-
Capital Expenditures	-3,564	-1,832	-11,692	-6,209	-1,088	-
Other Investing Activities	170.35	131.42	243.5	298.81	71.4	-
Investing Cash Flow	-3,394	-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	-6,718	-6,289	-22,138	-9,096	-16,843	-
Net Debt Issued (Repaid)	-6,067	-6,117	-8,726	-3,119	-16,843	-
Issuance of Common Stock	2,884	-	3,000	-	-	-
Other Financing Activities	-2,996	-4,036	-1,727	-1,570	-583.73	-
Financing Cash Flow	-6,179	-10,153	-7,453	-4,689	-17,426	-
Foreign Exchange Rate Adjustments	3,495	-340.67	377.49	-312.19	195.85	-
Net Cash Flow	3,424	51.47	-221.59	-2,540	-12,961	-
Free Cash Flow	5,938	10,414	6,611	2,163	4,198	-
Free Cash Flow Growth	-44.38%	57.53%	205.61%	-48.47%	-	-
Free Cash Flow Margin	35.98%	62.95%	43.26%	16.33%	33.24%	-
Free Cash Flow Per Share	1.25	2.72	1.58	0.68	1.32	-
Cash Interest Paid	2,996	4,036	1,727	1,570	583.73	-
Levered Free Cash Flow	3,027	6,535	-3,088	-945.73	7,605	-
Unlevered Free Cash Flow	6,996	10,571	1,064	2,892	10,709	-
Change in Working Capital	-6,068	-3,280	4,033	-3,497	-6,261	-

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