Proteak Uno, S.A.B. de C.V. (BMV:TEAK.CPO)
Mexico · Delayed Price · Currency is MXN 0.1290
-0.0010 (-0.77%)
At close: Sep 18, 2026
Proteak Uno 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 | -469.33 | -446.62 | -626.51 | -279.57 | -305.77 | 220.32 |
Depreciation & Amortization | 97.04 | 162.88 | 182.04 | 164.99 | 128.66 | 126.08 |
Loss (Gain) From Sale of Assets | 2.99 | 0.86 | 8.41 | - | - | - |
Asset Writedown & Restructuring Costs | -2.04 | -1.72 | -87.22 | 66.88 | 479.67 | -31.32 |
Loss (Gain) on Equity Investments | -109.61 | -110.24 | 20.72 | -63.56 | 0.07 | -24.25 |
Stock-Based Compensation | - | - | - | -18.71 | - | 20.54 |
Provision & Write-off of Bad Debts | - | - | - | 0.62 | 9 | 0.13 |
Other Operating Activities | 263.18 | 268.81 | 466.86 | 84.5 | 21.61 | 125.41 |
Change in Accounts Receivable | 30.97 | 20.49 | 44.87 | 101.35 | -7.41 | -97.26 |
Change in Inventory | 85.78 | 110.83 | 86.83 | 3.53 | -318.02 | -17.35 |
Change in Accounts Payable | 54.27 | 68.48 | -21.83 | -37.7 | 95.13 | 26.57 |
Change in Unearned Revenue | - | - | - | 40.16 | 25.77 | -18.01 |
Change in Other Net Operating Assets | -51.6 | -43.86 | 28.34 | 68.64 | 21.98 | -102.05 |
Operating Cash Flow | -11.29 | 35.47 | 102.51 | 141.35 | 99.71 | 154.27 |
Operating Cash Flow Growth | - | -65.40% | -27.48% | 41.77% | -35.37% | -9.36% |
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 | -7.95 | -11.74 | -31.57 | -68.64 | -73.28 | -36.32 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 19.93 |
Investment in Securities | -4.75 | - | - | 1.72 | -3.47 | -5.13 |
Other Investing Activities | 0.02 | 0.05 | 3.66 | 12.74 | 15.88 | 10.25 |
Investing Cash Flow | -12.69 | -11.68 | -27.91 | -54.19 | -60.87 | -11.27 |
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 | - | - | 191 | 700 | 509 | 572 |
Long-Term Debt Repaid | - | -16.23 | -385.15 | -868.89 | -500.32 | -590.13 |
Lease Payments | -2.06 | -1.79 | -26.79 | -90.79 | -71.32 | -39.17 |
Net Debt Issued (Repaid) | -13.49 | -16.23 | -194.15 | -168.89 | 8.68 | -18.13 |
Issuance of Common Stock | - | - | 0.24 | 0.75 | - | - |
Other Financing Activities | 0.05 | 0.1 | 56.93 | -81.4 | -226.25 | -248.59 |
Financing Cash Flow | -13.43 | -16.13 | -136.98 | -249.54 | -217.57 | -266.72 |
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 | -2.24 | -12.35 | -5.51 | -24.28 | -0.83 | -5.25 |
Net Cash Flow | -39.65 | -4.7 | -67.88 | -186.65 | -179.55 | -128.98 |
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 | -19.24 | 23.73 | 70.95 | 72.71 | 26.43 | 117.95 |
Free Cash Flow Growth | - | -66.55% | -2.43% | 175.16% | -77.59% | -26.99% |
Free Cash Flow Margin | -4.10% | 3.34% | 5.57% | 5.21% | 1.38% | 6.08% |
Free Cash Flow Per Share | -0.06 | 0.07 | 0.21 | 0.21 | 0.07 | 0.37 |
Levered Free Cash Flow | -925.69 | -123.43 | 144.25 | 210.14 | -45.54 | -21.8 |
Unlevered Free Cash Flow | -841.11 | -3.5 | 233.17 | 300.6 | 41.34 | 49.04 |
Free Cash Flow After Leases | -21.3 | 21.94 | 44.16 | -18.08 | -44.89 | 78.77 |
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 | - | - | 30.55 | 147.02 | 129.8 | 127.55 |
Cash Income Tax Paid | - | - | - | 6.89 | 12.42 | 3.5 |
Change in Working Capital | 119.42 | 155.94 | 138.21 | 186.2 | -233.53 | -282.66 |