Peña Verde, S.A.B. (BMV:PV)

Peña Verde, S.A.B. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,407	1,266	242.15	-736.36	429.53
Depreciation & Amortization	54.75	49.26	56.01	47.48	22.19
Gain (Loss) on Sale of Investments	688.71	290.44	-503.41	908.34	-163.12
Change in Accounts Receivable	223.56	-752.28	239.23	560.11	-74.81
Change in Insurance Reserves / Liabilities	408.45	1,331	1,069	446.25	509.87
Change in Other Net Operating Assets	-2,411	-9,779	-783.53	-2,368	-2,772
Other Operating Activities	1,038	7,736	-285.67	1,198	1,989
Operating Cash Flow	48.44	51.19	236.23	22.77	-70.02
Operating Cash Flow Growth	-5.37%	-78.33%	937.57%	-	-
Capital Expenditures	-	-66	-15.55	-9.62	-
Sale of Property, Plant & Equipment	161.25	-	-	-	-
Purchase / Sale of Intangible Assets	-6.34	-	-	-	-22.72
Cash Acquisitions	-275.2	-	-	-	-
Investment in Securities	4.94	-14.6	-24.32	-	-
Other Investing Activities	-21.4	-	-	-	-
Investing Cash Flow	-136.75	-80.6	-39.87	-9.62	-21.36
Total Debt Repaid	-	-8	-	-	-
Net Debt Issued (Repaid)	-	-8	-	-	-
Issuance of Common Stock	100	-	-	-	-
Common Dividends Paid	-39.21	-51.01	-20.12	-39.91	-19
Other Financing Activities	-3.63	-	-	-0.23	-18.93
Financing Cash Flow	57.17	-59	-20.12	-40.14	-37.93
Foreign Exchange Rate Adjustments	-	60.87	-160.24	-8.73	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-50.11
Net Cash Flow	-31.14	-27.55	16	-35.72	-179.41
Free Cash Flow	48.44	-14.81	220.68	13.15	-70.02
Free Cash Flow Growth	-	-	1578.07%	-	-
Free Cash Flow Margin	0.24%	-0.10%	1.57%	0.11%	-0.68%
Free Cash Flow Per Share	0.10	-0.03	0.46	0.03	-0.15
Levered Free Cash Flow	2,124	1,735	21,754	-485.87	-1,732
Unlevered Free Cash Flow	2,124	1,735	21,754	-485.87	-1,732
Change in Working Capital	-1,779	-9,200	524.26	-1,361	-2,337

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