Regional S.A.B. de C.V. (BMV:R.A)
Mexico · Delayed Price · Currency is MXN 137.11
-4.64 (-3.27%)
At close: Aug 11, 2026
Regional 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 | 6,387 | 6,619 | 6,520 | 5,673 | - | 3,556 |
Depreciation & Amortization | 652.91 | 736.97 | 1,253 | 891 | - | 2,666 |
Other Amortization | - | - | - | 15 | - | - |
Total Asset Writedown | 92.31 | 8.02 | - | - | - | -17.52 |
Change in Trading Asset Securities | -115.18 | -213.28 | 29.5 | 190 | - | - |
Change in Income Taxes | -519.16 | -1,974 | -2,320 | - | - | - |
Change in Other Net Operating Assets | -5,454 | 1,350 | -6,971 | -991 | - | -4,054 |
Other Operating Activities | 2,256 | 2,952 | 2,723 | 233 | - | 274.02 |
Net Cash from Discontinued Operations | -153.56 | -153.56 | - | - | - | - |
Operating Cash Flow | 3,601 | 9,778 | 1,266 | 6,010 | - | 2,425 |
Operating Cash Flow Growth | -80.85% | 672.48% | -78.94% | - | - | - |
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 | -496.16 | -230.57 | -432.68 | -606 | - | -211.87 |
Sale of Property, Plant and Equipment | 32.07 | 3.23 | 0.09 | 105 | - | 94.92 |
Cash Acquisitions | - | -12.26 | - | - | - | - |
Income (Loss) Equity Investments | 454.73 | 452.88 | 30.68 | -1 | - | - |
Divestitures | - | 54.21 | - | - | - | - |
Purchase / Sale of Intangibles | -694.06 | -794.62 | -879.82 | -742 | - | - |
Investing Cash Flow | -1,250 | -980.02 | -1,312 | -1,243 | - | -116.95 |
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 |
Long-Term Debt Issued | - | - | 96.32 | - | - | - |
Long-Term Debt Repaid | - | -567.25 | - | -266 | - | - |
Net Debt Issued (Repaid) | -582.69 | -567.25 | 96.32 | -266 | - | - |
Issuance of Common Stock | 21.86 | 32.43 | - | - | - | 5.95 |
Repurchase of Common Stock | - | - | -134.08 | - | - | - |
Common Dividends Paid | -1,094 | -2,595 | -2,482 | -2,487 | - | -1,798 |
Other Financing Activities | 1,889 | -436.16 | 1,762 | -269 | - | -20.67 |
Financing Cash Flow | 234.41 | -3,566 | -758.04 | -3,022 | - | -1,812 |
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 | -445.58 | -734.02 | -1,287 | - | - | -143.12 |
Net Cash Flow | 2,139 | 4,498 | -2,092 | 1,745 | - | 352.9 |
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 | 3,105 | 9,547 | 833.09 | 5,404 | - | 2,214 |
Free Cash Flow Growth | -83.06% | 1046.00% | -84.58% | - | - | - |
Free Cash Flow Margin | 18.21% | 56.35% | 5.28% | 39.36% | - | 23.02% |
Free Cash Flow Per Share | 9.23 | 28.85 | 2.56 | 16.48 | - | 6.75 |
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 |
Cash Interest Paid | 121.91 | 121.91 | 96.32 | 349 | - | - |
Cash Income Tax Paid | 519.16 | 1,974 | 2,320 | 2,039 | - | 916.35 |