Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)
Mexico · Delayed Price · Currency is MXN 33.80
-0.77 (-2.23%)
Nov 3, 2026, 2:33 PM CST
BMV:VINTE Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,415 | 1,379 | 401.93 | 428.75 | 401.48 | 364.23 |
Depreciation & Amortization | 171.83 | 159.55 | 59.74 | 33.99 | 30.18 | 30.77 |
Other Amortization | - | - | - | 30.82 | 34.22 | 33.32 |
Loss (Gain) From Sale of Assets | 84.11 | 73.52 | 0.28 | - | - | - |
Loss (Gain) on Equity Investments | 4.58 | 5.39 | 1.76 | 0.42 | 0.41 | - |
Other Operating Activities | 649.62 | 650.09 | 285.58 | 170.22 | 149.67 | 359.68 |
Change in Accounts Receivable | 191.2 | -93 | -505.76 | -249.26 | 116.07 | -415.57 |
Change in Inventory | -2,498 | -2,530 | -825.1 | -371.11 | -274.64 | -266.27 |
Change in Accounts Payable | 555.93 | 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 | 336.84 | 337.43 | 733.12 | -85.55 | -39.27 | -47.1 |
Operating Cash Flow | 911.9 | 213.52 | -290.41 | 71.17 | 378.2 | 189.23 |
Operating Cash Flow Growth | 236.25% | - | - | -81.18% | 99.86% | 36.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -190.08 | -147.55 | -46.19 | -11.74 | -17.8 | -8.32 |
Cash Acquisitions | -300.88 | -137.5 | -3,176 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -27.37 | -24.08 |
Investment in Securities | - | - | - | -92.78 | -52.86 | -10 |
Other Investing Activities | 171.14 | 160.38 | 159.72 | 14.94 | 61.92 | 43.89 |
Investing Cash Flow | -319.83 | -124.68 | -3,062 | -89.57 | -36.11 | 1.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -178.39 | -109.28 | -22.53 | -23.42 | -16.95 | -13.83 |
Net Debt Issued (Repaid) | -3.93 | 1,454 | 2,739 | 1,222 | 25.21 | -152.68 |
Issuance of Common Stock | 247.91 | 99.69 | 1,779 | - | - | - |
Repurchase of Common Stock | -29.87 | -77.96 | -0.01 | -6.28 | -27.73 | -33.17 |
Common Dividends Paid | -249.01 | -249.01 | -160.15 | -176.41 | -157.2 | -295.71 |
Other Financing Activities | -1,020 | -1,210 | -646.75 | -224.69 | -315.62 | -158.29 |
Financing Cash Flow | -1,055 | 17.34 | 3,711 | 814.94 | -475.34 | -639.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -463.2 | 106.19 | 358.1 | 796.54 | -133.26 | -449.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 721.81 | 65.97 | -336.6 | 59.43 | 360.4 | 180.91 |
Free Cash Flow Growth | 358.86% | - | - | -83.51% | 99.21% | 35.43% |
Free Cash Flow Margin | 4.35% | 0.42% | -6.37% | 1.23% | 8.27% | 4.35% |
Free Cash Flow Per Share | 2.55 | 0.23 | -1.36 | 0.28 | 1.67 | 0.84 |
Levered Free Cash Flow | 525.64 | -2,220 | -2,849 | 210.06 | -348.78 | -325.26 |
Unlevered Free Cash Flow | 728.62 | -1,939 | -2,708 | 273.57 | -297.51 | -289.74 |
Free Cash Flow After Leases | 543.42 | -43.3 | -359.13 | 36.02 | 343.45 | 167.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 73.45 | 450.6 | 598.11 | 330.5 | 299.94 | 287.89 |
Cash Income Tax Paid | 28.7 | 247.05 | -60.71 | - | - | - |
Change in Working Capital | -1,414 | -2,054 | -1,040 | -593.03 | -237.76 | -598.77 |