Grupo Vasconia, S.A.B. Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-934.99	-837.73	-356.66	-236.55	166.86	99.64
Depreciation & Amortization	410.4	491.06	257.27	234.45	250.69	262.9
Loss (Gain) From Sale of Assets	-2.1	-0.03	-0.7	-	-	-
Asset Writedown & Restructuring Costs	1.31	1.31	27.29	-	-	-
Loss (Gain) From Sale of Investments	2.1	2.1	-22.18	-1.5	-55.62	-
Other Operating Activities	238.9	90.84	101.91	173.17	47.85	-142.84
Change in Accounts Receivable	463.58	240.38	-52.84	290.85	-429.74	-168.76
Change in Inventory	234.96	65.65	216.57	-32.4	-277.33	74.64
Change in Accounts Payable	-225.56	75.93	-105.54	313.41	464.4	16.04
Change in Other Net Operating Assets	-12.79	64.19	98.87	-22.39	-72.28	34.26
Operating Cash Flow	367.73	385.6	163.99	719.03	94.82	175.89
Operating Cash Flow Growth	535.35%	135.13%	-77.19%	658.34%	-46.09%	-57.22%
Capital Expenditures	-15.49	-80.39	-230.39	-516.77	-554.6	-90
Sale of Property, Plant & Equipment	0.02	0.08	0.7	-	-	-
Cash Acquisitions	-	-	-	-	-	-0.07
Investment in Securities	0	8.95	32.09	21.47	59.26	-
Other Investing Activities	46.76	5.1	12.81	13.52	1.4	2.96
Investing Cash Flow	31.29	-66.26	-184.79	-481.78	-493.94	-87.11
Long-Term Debt Issued	-	-	308.51	615.76	690.63	486.78
Long-Term Debt Repaid	-	-98.85	-457.04	-452.86	-419.46	-440.45
Net Debt Issued (Repaid)	-97.92	-98.85	-148.53	162.9	271.17	46.33
Issuance of Common Stock	0.06	-	-	-	274.85	-
Common Dividends Paid	-	-	-	-	-14.5	-3.47
Other Financing Activities	-52.44	-66.21	-145.32	-173.44	-103.21	-107.38
Financing Cash Flow	-150.3	-165.05	-293.85	-10.54	428.3	-64.52
Foreign Exchange Rate Adjustments	-123.55	-152.22	111.07	-	-	-
Net Cash Flow	125.17	2.06	-203.58	226.71	29.18	24.26
Free Cash Flow	352.24	305.2	-66.4	202.26	-459.78	85.88
Free Cash Flow Growth	-	-	-	-	-	-67.14%
Free Cash Flow Margin	14.81%	11.83%	-2.16%	4.17%	-9.44%	2.58%
Free Cash Flow Per Share	3.65	3.15	-0.69	2.10	-4.99	0.98
Cash Interest Paid	22.61	66.21	145.32	173.44	103.21	107.38
Cash Income Tax Paid	1.64	20.87	23.25	44.58	99.96	37.93
Levered Free Cash Flow	462.88	1,120	-16.89	112.65	-396.32	-98.01
Unlevered Free Cash Flow	664.23	1,307	155.76	221.05	-330.79	-31.75
Change in Working Capital	460.19	446.14	157.06	549.47	-314.96	-43.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.