Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico · Delayed Price · Currency is MXN 154.44
+0.98 (0.64%)
Aug 26, 2026, 1:59 PM CST
Quálitas Controladora 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 | Jun '26 Jun 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 | 4,482 | 5,082 | 5,090 | 3,776 | 2,205 | 3,775 |
Depreciation & Amortization | 567.48 | 542.72 | 508.02 | 527.38 | 565.88 | 482.19 |
Gain (Loss) on Sale of Investments | -267.94 | -966.96 | -1,038 | -360.12 | 983.06 | -389.39 |
Change in Accounts Receivable | -8,695 | -7,780 | -9,315 | -4,747 | -1,752 | -1,102 |
Change in Insurance Reserves / Liabilities | 1,375 | -440.76 | 2,916 | 2,441 | 2,672 | 1,648 |
Change in Other Net Operating Assets | -2,086 | -199.36 | -5,590 | -3,094 | -2,417 | -4,233 |
Other Operating Activities | 9,277 | 9,368 | 11,293 | 5,618 | 1,819 | 3,135 |
Operating Cash Flow | 4,655 | 5,605 | 3,863 | 4,162 | 4,076 | 3,315 |
Operating Cash Flow Growth | -18.11% | 45.12% | -7.18% | 2.11% | 22.96% | 64.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -480.65 | -679.03 | -770.41 | -529.73 | -319.74 | -392.14 |
Purchase / Sale of Intangible Assets | 12.09 | -19.74 | -51.68 | -217.49 | -25.81 | -9.91 |
Investment in Securities | -1.77 | - | - | - | - | - |
Investing Cash Flow | -846.2 | -1,075 | -1,801 | -1,040 | -373.45 | -493.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -111.19 | -111.19 | -108.77 | -14.7 | -90.19 | - |
Net Debt Issued (Repaid) | -111.19 | -111.19 | -108.77 | -14.7 | -90.19 | - |
Repurchases of Common Stock | -109.21 | - | -264.27 | - | -326.32 | -727.91 |
Common Dividends Paid | -3,745 | -3,945 | -3,162 | -1,974 | -2,569 | -1,603 |
Other Financing Activities | -123.96 | 59.77 | - | 251.77 | - | - |
Financing Cash Flow | -4,089 | -3,996 | -3,535 | -1,737 | -2,986 | -2,331 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -473.81 | -856.97 | 798.8 | -291.64 | -66.37 | 27.45 |
Net Cash Flow | -753.76 | -322.39 | -674.73 | 1,093 | 650.38 | 517.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,175 | 4,926 | 3,092 | 3,632 | 3,756 | 2,923 |
Free Cash Flow Growth | -12.69% | 59.31% | -14.86% | -3.30% | 28.51% | 95.39% |
Free Cash Flow Margin | 5.49% | 6.68% | 4.72% | 6.82% | 9.15% | 7.70% |
Free Cash Flow Per Share | 10.60 | 12.49 | 7.84 | 9.18 | 9.54 | 7.34 |
Levered Free Cash Flow | -3,994 | -5,125 | -1,183 | 2,332 | 13,087 | 6,207 |
Unlevered Free Cash Flow | -3,994 | -5,125 | -1,183 | 2,332 | 13,087 | 6,207 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9,406 | -8,420 | -11,990 | -5,400 | -1,498 | -3,687 |