Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)
Mexico
· Delayed Price · Currency is MXN 30.90
0.00 (0.00%)
Jun 13, 2025, 7:33 AM CST
BMV:VINTE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 542.6 | 401.93 | 428.75 | 401.48 | 364.23 | 330.52 | Upgrade
|
Depreciation & Amortization | 81 | 38.08 | 33.99 | 30.18 | 30.77 | 29.28 | Upgrade
|
Other Amortization | - | 36.81 | 30.82 | 34.22 | 33.32 | 32.32 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.05 | Upgrade
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Loss (Gain) on Equity Investments | 3.46 | 1.76 | 0.42 | 0.41 | - | - | Upgrade
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Other Operating Activities | 1,014 | 270.7 | 170.22 | 149.67 | 359.68 | 319.68 | Upgrade
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Change in Accounts Receivable | -954.01 | -505.76 | -249.26 | 116.07 | -415.57 | 19.22 | Upgrade
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Change in Inventory | -8,452 | -825.1 | -371.11 | -274.64 | -266.27 | -482.61 | Upgrade
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Change in Accounts Payable | 51.45 | -441.96 | 63.21 | -39.08 | 96.75 | -68.07 | Upgrade
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Change in Income Taxes | - | 11.46 | 49.68 | -0.84 | 33.41 | 7.82 | Upgrade
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Change in Other Net Operating Assets | 4,722 | 721.66 | -85.55 | -39.27 | -47.1 | -54.41 | Upgrade
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Operating Cash Flow | -2,958 | -290.41 | 71.17 | 378.2 | 189.23 | 138.8 | Upgrade
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Operating Cash Flow Growth | - | - | -81.18% | 99.86% | 36.34% | - | Upgrade
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Capital Expenditures | -161.54 | -21.63 | -11.74 | -17.8 | -8.32 | -5.21 | Upgrade
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Cash Acquisitions | - | -3,176 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -23.19 | - | -27.37 | -24.08 | -17.74 | Upgrade
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Investment in Securities | - | - | -92.78 | -52.86 | -10 | - | Upgrade
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Other Investing Activities | 177.82 | 158.36 | 14.94 | 61.92 | 43.89 | 17.82 | Upgrade
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Investing Cash Flow | 16.28 | -3,062 | -89.57 | -36.11 | 1.49 | -5.13 | Upgrade
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Long-Term Debt Issued | - | 7,744 | 8,557 | 4,382 | 2,201 | 3,114 | Upgrade
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Long-Term Debt Repaid | - | -5,005 | -7,335 | -4,357 | -2,354 | -2,568 | Upgrade
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Net Debt Issued (Repaid) | 2,927 | 2,739 | 1,222 | 25.21 | -152.68 | 546.82 | Upgrade
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Issuance of Common Stock | 1,812 | 1,779 | - | - | - | 397.25 | Upgrade
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Repurchase of Common Stock | -28.25 | -0.01 | -6.28 | -27.73 | -33.17 | -18.74 | Upgrade
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Common Dividends Paid | -160.15 | -160.15 | -176.41 | -157.2 | -295.71 | - | Upgrade
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Other Financing Activities | -570.58 | -646.75 | -224.69 | -315.62 | -158.29 | -18.06 | Upgrade
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Financing Cash Flow | 3,980 | 3,711 | 814.94 | -475.34 | -639.85 | 907.26 | Upgrade
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Net Cash Flow | 1,038 | 358.1 | 796.54 | -133.26 | -449.13 | 1,041 | Upgrade
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Free Cash Flow | -3,119 | -312.04 | 59.43 | 360.4 | 180.91 | 133.59 | Upgrade
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Free Cash Flow Growth | - | - | -83.51% | 99.21% | 35.43% | - | Upgrade
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Free Cash Flow Margin | -40.88% | -5.90% | 1.23% | 8.27% | 4.35% | 3.66% | Upgrade
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Free Cash Flow Per Share | -10.28 | -1.38 | 0.28 | 1.67 | 0.84 | 0.66 | Upgrade
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Cash Interest Paid | 664.99 | 598.11 | 330.5 | 299.94 | 287.89 | 61.22 | Upgrade
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Cash Income Tax Paid | - | - | - | - | - | 14.86 | Upgrade
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Levered Free Cash Flow | -3,457 | -3,144 | 210.06 | -348.78 | -325.26 | 210.52 | Upgrade
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Unlevered Free Cash Flow | -3,268 | -3,018 | 273.57 | -297.51 | -289.74 | 234.42 | Upgrade
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Change in Net Working Capital | 3,761 | 3,403 | 111.03 | 621.37 | 610.39 | 68.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.