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Nearshoring Experts & Technology, S.C. (BMV:NEXT25)
Mexico flag Mexico · Delayed Price · Currency is MXN
92.20
+1.70 (1.88%)
Last updated: Sep 1, 2026, 1:01 PM CST

BMV:NEXT25 Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
2,5862,036-1.05-0.85
Operating Cash Flow
-989.16-2,8800.01-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Investing Cash Flow
-1,240-474.05--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--6.57--
Net Debt Issued (Repaid)
-36.31-6.57--
Issuance of Common Stock
15,34115,3420-
Common Dividends Paid
-703.38-188.24--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
9,96410,3080.01-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-3,095-3,621--
Unlevered Free Cash Flow
-2,254-3,382--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1,039375.37--
Change in Working Capital
-4,509-4,0081.070.85