Grupo Financiero Inbursa 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
Period Ending	Sep '25 Sep 30, 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
Net Income	32,707	34,255	30,953	24,469	20,892	12,662
Depreciation & Amortization	1,016	954	1,064	1,030	501	520
Other Amortization	36	36	12	46	19	24
Change in Trading Asset Securities	-1,599	4,370	-3,288	-382	572	-1,482
Change in Income Taxes	-	-	-	-	-4,681	-3,238
Change in Other Net Operating Assets	-68,408	-104,835	-73,928	-70,733	-4,155	-30,021
Other Operating Activities	906.16	-2,678	2,277	225	3,902	2,855
Operating Cash Flow	-37,863	-67,898	-42,910	-45,345	20,275	-19,482
Capital Expenditures	-6,587	-5,691	-9,185	-6,152	-1,349	-6,652
Cash Acquisitions	-	-	-	-155	-	-
Investment in Securities	-	-	-	-	-5,912	628
Income (Loss) Equity Investments	-	-	-	-	3,225	-802
Divestitures	4,105	4,105	1,262	-	-	-
Purchase / Sale of Intangibles	91.23	-15	-12	-	-	-
Other Investing Activities	390.59	-	-	-	-	-
Investing Cash Flow	-2,472	-1,601	-7,935	-6,307	-7,261	-6,024
Repurchase of Common Stock	-762.61	-906	-788	-4,539	-5,706	-1,191
Common Dividends Paid	-6,075	-	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	45,715	70,386	49,796	45,217	17,312	13,578
Other Financing Activities	30.88	-	-	-	-	-
Financing Cash Flow	38,908	69,480	49,008	40,678	11,606	12,387
Net Cash Flow	-1,427	-19	-1,837	-10,974	24,620	-13,119
Free Cash Flow	-44,450	-73,589	-52,095	-51,497	18,926	-26,134
Free Cash Flow Margin	-79.70%	-130.27%	-100.97%	-137.04%	56.65%	-95.70%
Free Cash Flow Per Share	-6.10	-12.08	-8.52	-8.37	2.95	-3.97
Cash Income Tax Paid	13,505	11,783	6,611	2,284	4,681	3,238

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