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	759.41	691.45	-837.73	-356.66	-236.55	166.86
Depreciation & Amortization	160.84	153	491.06	257.27	234.45	250.69
Loss (Gain) From Sale of Assets	-	-	-0.03	-0.7	-	-
Asset Writedown & Restructuring Costs	597.3	597.3	1.31	27.29	-	-
Loss (Gain) From Sale of Investments	-	-	2.1	-22.18	-1.5	-55.62
Other Operating Activities	-1,688	-1,657	90.84	101.91	173.17	47.85
Change in Accounts Receivable	186.06	313.82	240.38	-52.84	290.85	-429.74
Change in Inventory	200.46	192.71	65.65	216.57	-32.4	-277.33
Change in Accounts Payable	-104.24	-142.03	75.93	-105.54	313.41	464.4
Change in Other Net Operating Assets	24.37	19.11	64.19	98.87	-22.39	-72.28
Operating Cash Flow	135.69	168.26	385.6	163.99	719.03	94.82
Operating Cash Flow Growth	-61.67%	-56.36%	135.13%	-77.19%	658.34%	-46.09%
Capital Expenditures	-81.38	-73.7	-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	-19.93	-16.14	5.1	12.81	13.52	1.4
Investing Cash Flow	-101.26	-89.82	-66.26	-184.79	-481.78	-493.94
Long-Term Debt Issued	-	-	-	308.51	615.76	690.63
Long-Term Debt Repaid	-	-83.64	-98.85	-457.04	-452.86	-419.46
Net Debt Issued (Repaid)	-83.35	-83.64	-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	5.46	-	-66.21	-145.32	-173.44	-103.21
Financing Cash Flow	-77.83	-83.58	-165.05	-293.85	-10.54	428.3
Foreign Exchange Rate Adjustments	22.23	55.73	-152.22	111.07	-	-
Net Cash Flow	-21.17	50.59	2.06	-203.58	226.71	29.18
Free Cash Flow	54.32	94.56	305.2	-66.4	202.26	-459.78
Free Cash Flow Growth	-81.60%	-69.02%	-	-	-	-
Free Cash Flow Margin	2.27%	4.00%	11.83%	-2.16%	4.17%	-9.44%
Free Cash Flow Per Share	0.57	0.98	3.15	-0.69	2.10	-4.99
Cash Interest Paid	19.3	19.3	66.21	145.32	173.44	103.21
Cash Income Tax Paid	-	-	20.87	23.25	44.58	99.96
Levered Free Cash Flow	-967.77	-1,485	1,120	-16.89	112.65	-396.32
Unlevered Free Cash Flow	-749.52	-1,244	1,307	155.76	221.05	-330.79
Change in Working Capital	306.64	383.6	446.14	157.06	549.47	-314.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.