Peña Verde, S.A.B. (BMV:PV)
Mexico · Delayed Price · Currency is MXN 8.30
+0.10 (1.22%)
Nov 9, 2026, 1:25 PM CST
Peña Verde, S.A.B. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,204 | 1,353 | 1,266 | 242.15 | -736.36 | 429.53 |
Depreciation & Amortization | 59.85 | 54.75 | 49.26 | 56.01 | 47.48 | 22.19 |
Gain (Loss) on Sale of Investments | -688.71 | -688.71 | 290.44 | -503.41 | 908.34 | -163.12 |
Change in Accounts Receivable | -913.04 | 122.62 | -752.28 | 239.23 | 560.11 | -74.81 |
Change in Insurance Reserves / Liabilities | 817.92 | 428.5 | 1,331 | 1,069 | 446.25 | 509.87 |
Change in Other Net Operating Assets | -4,001 | -2,359 | -9,779 | -783.53 | -2,368 | -2,772 |
Other Operating Activities | 2,774 | 1,096 | 7,736 | -285.67 | 1,198 | 1,989 |
Operating Cash Flow | -474.51 | 26.83 | 51.19 | 236.23 | 22.77 | -70.02 |
Operating Cash Flow Growth | - | -47.59% | -78.33% | 937.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.35 | -9.25 | -66 | -15.55 | -9.62 | - |
Purchase / Sale of Intangible Assets | 12.26 | -6.34 | - | - | - | -22.72 |
Cash Acquisitions | 56.84 | -2.18 | - | - | - | - |
Investment in Securities | -303.55 | - | -14.6 | -24.32 | - | - |
Investing Cash Flow | -749 | -17.77 | -80.6 | -39.87 | -9.62 | -21.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -5.5 | -5.5 | -8 | - | - | - |
Lease Payments | -5.5 | -5.5 | -8 | - | - | - |
Net Debt Issued (Repaid) | 994.5 | -5.5 | -8 | - | - | - |
Common Dividends Paid | -200 | -39.21 | -51.01 | -20.12 | -39.91 | -19 |
Other Financing Activities | 16.77 | - | - | - | -0.23 | -18.93 |
Financing Cash Flow | 1,111 | -44.71 | -59 | -20.12 | -40.14 | -37.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 60.87 | -160.24 | -8.73 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -50.11 |
Net Cash Flow | -112.25 | -35.65 | -27.55 | 16 | -35.72 | -179.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -552.85 | 17.57 | -14.81 | 220.68 | 13.15 | -70.02 |
Free Cash Flow Growth | - | - | - | 1578.07% | - | - |
Free Cash Flow Margin | -2.70% | 0.09% | -0.10% | 1.57% | 0.11% | -0.68% |
Free Cash Flow Per Share | - | 0.04 | -0.03 | 0.46 | 0.03 | -0.15 |
Levered Free Cash Flow | 1,144 | 1,662 | 1,735 | 21,754 | -485.87 | -1,732 |
Unlevered Free Cash Flow | 1,144 | 1,662 | 1,735 | 21,754 | -485.87 | -1,732 |
Free Cash Flow After Leases | -558.36 | 12.07 | -22.81 | 220.68 | 13.15 | -70.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -4,096 | -1,808 | -9,200 | 524.26 | -1,361 | -2,337 |