BMV:VINTE Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,379	401.93	428.75	401.48	364.23
Depreciation & Amortization	159.55	59.74	33.99	30.18	30.77
Other Amortization	-	-	30.82	34.22	33.32
Loss (Gain) From Sale of Assets	73.52	0.28	-	-	-
Loss (Gain) on Equity Investments	5.39	1.76	0.42	0.41	-
Other Operating Activities	650.09	285.58	170.22	149.67	359.68
Change in Accounts Receivable	-93	-505.76	-249.26	116.07	-415.57
Change in Inventory	-2,530	-825.1	-371.11	-274.64	-266.27
Change in Accounts Payable	231.4	-441.96	63.21	-39.08	96.75
Change in Income Taxes	-	-	49.68	-0.84	33.41
Change in Other Net Operating Assets	337.43	733.12	-85.55	-39.27	-47.1
Operating Cash Flow	213.52	-290.41	71.17	378.2	189.23
Operating Cash Flow Growth	-	-	-81.18%	99.86%	36.34%
Capital Expenditures	-147.55	-46.19	-11.74	-17.8	-8.32
Cash Acquisitions	-137.5	-3,176	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-27.37	-24.08
Investment in Securities	-	-	-92.78	-52.86	-10
Other Investing Activities	160.38	159.72	14.94	61.92	43.89
Investing Cash Flow	-124.68	-3,062	-89.57	-36.11	1.49
Long-Term Debt Issued	10,032	7,744	8,557	4,382	2,201
Long-Term Debt Repaid	-8,577	-5,005	-7,335	-4,357	-2,354
Net Debt Issued (Repaid)	1,454	2,739	1,222	25.21	-152.68
Issuance of Common Stock	99.69	1,779	-	-	-
Repurchase of Common Stock	-77.96	-0.01	-6.28	-27.73	-33.17
Common Dividends Paid	-249.01	-160.15	-176.41	-157.2	-295.71
Other Financing Activities	-1,210	-646.75	-224.69	-315.62	-158.29
Financing Cash Flow	17.34	3,711	814.94	-475.34	-639.85
Net Cash Flow	106.19	358.1	796.54	-133.26	-449.13
Free Cash Flow	65.97	-336.6	59.43	360.4	180.91
Free Cash Flow Growth	-	-	-83.51%	99.21%	35.43%
Free Cash Flow Margin	0.42%	-6.37%	1.23%	8.27%	4.35%
Free Cash Flow Per Share	0.23	-1.36	0.28	1.67	0.84
Cash Interest Paid	450.6	598.11	330.5	299.94	287.89
Cash Income Tax Paid	247.05	-60.71	-	-	-
Levered Free Cash Flow	-670.44	-2,849	210.06	-348.78	-325.26
Unlevered Free Cash Flow	-388.81	-2,708	273.57	-297.51	-289.74
Change in Working Capital	-2,054	-1,040	-593.03	-237.76	-598.77

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