BMV:NEXT25 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,586	2,036	-1.05	-0.85
Asset Writedown	-3,537	-3,537	-	-
Change in Accounts Receivable	-1,855	-1,497	-	-
Change in Accounts Payable	135.19	249.84	0.11	-
Change in Other Net Operating Assets	510.29	651.32	0.95	0.85
Other Operating Activities	4,470	2,628	-	-
Operating Cash Flow	-989.16	-2,880	0.01	-
Acquisition of Real Estate Assets	-1,666	-720.53	-	-
Net Sale / Acq. of Real Estate Assets	-1,666	-720.53	-	-
Other Investing Activities	425.93	246.47	-	-
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	-946.38	-188.24	-	-
Other Financing Activities	-2,165	-1,485	-	-
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

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