Nearshoring Experts & Technology, S.C. (BMV:NEXT25)

BMV:NEXT25 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	2,586	2,036	-1.05	-0.85
Operating Cash Flow	-989.16	-2,880	0.01	-
Investing Cash Flow	-1,240	-474.05	-	-
Long-Term Debt Repaid	-	-6.57	-	-
Net Debt Issued (Repaid)	-36.31	-6.57	-	-
Issuance of Common Stock	15,341	15,342	0	-
Common Dividends Paid	-703.38	-188.24	-	-
Net Cash Flow	9,964	10,308	0.01	-
Cash Interest Paid	1,039	375.37	-	-
Levered Free Cash Flow	-3,095	-3,621	-	-
Unlevered Free Cash Flow	-2,254	-3,382	-	-
Change in Working Capital	-4,509	-4,008	1.07	0.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

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