Grupo Vasconia, S.A.B. (BMV:VASCONI)
Mexico · Delayed Price · Currency is MXN 0.4100
-0.0060 (-1.44%)
Jun 12, 2026, 1:46 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 689.5 | 621.53 | -837.73 | -356.66 | -236.55 | 166.86 |
Depreciation & Amortization | 154.26 | 146.43 | 202.41 | 257.27 | 234.45 | 250.69 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.7 | - | - |
Asset Writedown & Restructuring Costs | 603.87 | 603.87 | 289.96 | 27.29 | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.1 | -22.18 | -1.5 | -55.62 |
Other Operating Activities | 721.41 | 752.82 | 90.84 | 101.91 | 173.17 | 47.85 |
Change in Accounts Receivable | 230.06 | 357.82 | 240.38 | -52.84 | 290.85 | -429.74 |
Change in Inventory | 188.33 | 180.58 | 65.65 | 216.57 | -32.4 | -277.33 |
Change in Accounts Payable | -83.91 | -121.69 | 75.93 | -105.54 | 313.41 | 464.4 |
Change in Other Net Operating Assets | -124.14 | -129.4 | 64.19 | 98.87 | -22.39 | -72.28 |
Operating Cash Flow | 16.57 | 49.14 | 385.6 | 163.99 | 719.03 | 94.82 |
Operating Cash Flow Growth | -95.32% | -87.26% | 135.13% | -77.19% | 658.34% | -46.09% |
Capital Expenditures | -82.3 | -74.62 | -80.39 | -230.39 | -516.77 | -554.6 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.08 | 0.7 | - | - |
Investment in Securities | - | - | 8.95 | 32.09 | 21.47 | 59.26 |
Other Investing Activities | -0.63 | 3.16 | 5.1 | 12.81 | 13.52 | 1.4 |
Investing Cash Flow | -82.89 | -71.44 | -66.26 | -184.79 | -481.78 | -493.94 |
Long-Term Debt Issued | - | - | - | 308.51 | 615.76 | 690.63 |
Long-Term Debt Repaid | - | -91.23 | -98.85 | -457.04 | -452.86 | -419.46 |
Net Debt Issued (Repaid) | -90.93 | -91.23 | -98.85 | -148.53 | 162.9 | 271.17 |
Issuance of Common Stock | 0.06 | 0.06 | - | - | - | 274.85 |
Common Dividends Paid | - | - | - | - | - | -14.5 |
Other Financing Activities | -13.84 | -19.3 | -66.21 | -145.32 | -173.44 | -103.21 |
Financing Cash Flow | -104.71 | -110.46 | -165.05 | -293.85 | -10.54 | 428.3 |
Foreign Exchange Rate Adjustments | 151.24 | 184.74 | -152.22 | 111.07 | - | - |
Net Cash Flow | -19.78 | 51.98 | 2.06 | -203.58 | 226.71 | 29.18 |
Free Cash Flow | -65.72 | -25.48 | 305.2 | -66.4 | 202.26 | -459.78 |
Free Cash Flow Margin | -2.75% | -1.08% | 11.83% | -2.16% | 4.17% | -9.44% |
Free Cash Flow Per Share | -0.69 | -0.26 | 3.15 | -0.69 | 2.10 | -4.99 |
Cash Interest Paid | 17.05 | 19.3 | 66.21 | 145.32 | 173.44 | 103.21 |
Cash Income Tax Paid | - | 1.39 | 20.87 | 23.25 | 44.58 | 99.96 |
Levered Free Cash Flow | -964.91 | -967.5 | 830.87 | -16.89 | 112.65 | -396.32 |
Unlevered Free Cash Flow | -757 | -726.06 | 1,018 | 155.76 | 221.05 | -330.79 |
Change in Working Capital | 210.35 | 287.31 | 446.14 | 157.06 | 549.47 | -314.96 |