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Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico flag Mexico · Delayed Price · Currency is MXN
193.84
+3.26 (1.71%)
Oct 29, 2026, 1:59 PM CST

Quálitas Controladora Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,0825,0903,7762,2053,775
Depreciation & Amortization
542.72508.02527.38565.88482.19
Gain (Loss) on Sale of Investments
-966.96-1,038-360.12983.06-389.39
Change in Accounts Receivable
-7,780-9,315-4,747-1,752-1,102
Change in Insurance Reserves / Liabilities
-440.762,9162,4412,6721,648
Change in Other Net Operating Assets
-199.36-5,590-3,094-2,417-4,233
Other Operating Activities
9,36811,2935,6181,8193,135
Operating Cash Flow
5,6053,8634,1624,0763,315
Operating Cash Flow Growth
45.12%-7.18%2.11%22.96%64.21%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-679.03-770.41-529.73-319.74-392.14
Purchase / Sale of Intangible Assets
-19.74-51.68-217.49-25.81-9.91
Investing Cash Flow
-1,075-1,801-1,040-373.45-493.83

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-111.19-108.77-14.7-90.19-
Lease Payments
-111.19-108.77-14.7-90.19-
Net Debt Issued (Repaid)
-111.19-108.77-14.7-90.19-
Repurchases of Common Stock
--264.27--326.32-727.91
Common Dividends Paid
-3,945-3,162-1,974-2,569-1,603
Other Financing Activities
59.77-251.77--
Financing Cash Flow
-3,996-3,535-1,737-2,986-2,331

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-856.97798.8-291.64-66.3727.45
Net Cash Flow
-322.39-674.731,093650.38517.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,9263,0923,6323,7562,923
Free Cash Flow Growth
59.31%-14.86%-3.30%28.51%95.39%
Free Cash Flow Margin
6.68%4.72%6.82%9.15%7.70%
Free Cash Flow Per Share
12.497.849.189.547.34
Levered Free Cash Flow
-5,125-1,1832,33213,0876,207
Unlevered Free Cash Flow
-5,125-1,1832,33213,0876,207
Free Cash Flow After Leases
4,8152,9843,6173,6662,923

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-8,420-11,990-5,400-1,498-3,687