BMV:NEXT25 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,038	-	-
Depreciation & Amortization	3.87	-	-
Asset Writedown	-3,537	-	-
Change in Accounts Receivable	-1,497	-	-
Change in Accounts Payable	556.36	-	-
Change in Other Net Operating Assets	344.8	-	-
Other Operating Activities	2,622	-	-
Operating Cash Flow	-2,880	-	-
Acquisition of Real Estate Assets	-651.38	-	-
Net Sale / Acq. of Real Estate Assets	-651.38	-	-
Other Investing Activities	246.47	-	-
Investing Cash Flow	-404.91	-	-
Long-Term Debt Repaid	-6.57	-	-
Net Debt Issued (Repaid)	-6.57	-	-
Issuance of Common Stock	15,342	-	-
Common Dividends Paid	-188.24	-	-
Other Financing Activities	-1,462	-	-
Net Cash Flow	10,400	-	-
Levered Free Cash Flow	-3,721	-	-
Unlevered Free Cash Flow	-3,484	-	-
Change in Working Capital	-4,008	-	-

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