BBAJF 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	8,630	9,079	10,689	11,013	8,072	4,814
Depreciation & Amortization	1,858	1,845	1,191	1,081	711	332
Change in Trading Asset Securities	18.49	232.88	643	1,073	-1,958	-11
Change in Income Taxes	-	-	-	-	-	-1,289
Change in Other Net Operating Assets	-19,474	-21,003	-24,844	-40,715	-21,296	-17,394
Other Operating Activities	3,238	3,277	4,115	2,941	4,395	1,363
Operating Cash Flow	-5,660	-6,568	-8,206	-24,607	-10,076	-12,186
Capital Expenditures	-640.25	-615.84	-553	-1,045	-324	-522
Sale of Property, Plant and Equipment	-	-	5	12	1	2
Cash Acquisitions	-61	-76	-	-	-	-
Investment in Securities	-	-	-129	-80	-175	-107
Income (Loss) Equity Investments	-	-	-	-	-	-1
Divestitures	-0	-	16	-	1	-
Purchase / Sale of Intangibles	-116.74	-96.79	-233	-295	-144	-
Other Investing Activities	-	-	-	-	-	16
Investing Cash Flow	-817.99	-788.63	-894	-1,408	-641	-611
Long-Term Debt Issued	-	115,119	112,557	83,387	78,050	-
Long-Term Debt Repaid	-	-119,243	-107,663	-83,099	-73,460	-
Net Debt Issued (Repaid)	-4,701	-4,124	4,894	288	4,590	-
Repurchase of Common Stock	-16.65	-	-10	-3	-	-28
Common Dividends Paid	-6,410	-6,410	-6,609	-6,444	-9,268	-2,262
Net Increase (Decrease) in Deposit Accounts	24,259	28,010	11,097	25,987	24,049	4,177
Other Financing Activities	-210.48	-226.65	-235	-233	-153	-
Financing Cash Flow	12,921	17,250	9,137	19,595	19,218	1,887
Foreign Exchange Rate Adjustments	53.96	105.02	1,646	-1,268	-196	461
Net Cash Flow	6,497	9,998	1,683	-7,688	8,305	-10,449
Free Cash Flow	-6,301	-7,184	-8,759	-25,652	-10,400	-12,708
Free Cash Flow Margin	-29.10%	-32.53%	-37.07%	-110.88%	-59.91%	-99.76%
Free Cash Flow Per Share	-5.56	-6.04	-7.36	-21.56	-8.74	-10.69
Cash Interest Paid	237.58	237.58	205	176	143	-
Cash Income Tax Paid	3,542	3,542	4,161	5,061	1,330	1,289

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