ICHBF 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	1,299	866.97	9,387	3,839	7,437	8,581
Depreciation & Amortization	1,279	1,228	1,216	1,187	1,274	1,335
Provision & Write-off of Bad Debts	-	-	-	58.87	1.86	-3.69
Other Operating Activities	721.25	610.72	3,032	2,219	6,031	7,014
Change in Accounts Receivable	-1,462	50.47	-1,413	420.28	-405.04	-1,976
Change in Inventory	1,647	1,421	363.24	1,724	-1,567	-2,516
Change in Accounts Payable	-779.51	-1,032	-5,483	-2,206	2,375	853.22
Change in Other Net Operating Assets	-1,474	-1,050	-1,110	-2,425	-4,683	-3,343
Operating Cash Flow	1,230	2,095	5,993	4,817	10,464	9,945
Operating Cash Flow Growth	-82.42%	-65.03%	24.40%	-53.96%	5.21%	141.91%
Capital Expenditures	-2,813	-2,983	-2,129	-2,494	-1,703	-1,075
Investment in Securities	-	-	-	222.73	-2,003	-
Other Investing Activities	1,202	1,268	1,682	930.48	-403.33	33.37
Investing Cash Flow	-1,612	-1,715	-447.59	-1,341	-4,109	-1,042
Repurchase of Common Stock	-477.4	-477.4	-252.35	-281.01	-290.62	-269.07
Other Financing Activities	-75.02	-110.84	-3.73	-153.73	-56.35	-87.45
Financing Cash Flow	-552.42	-588.24	-256.08	-434.74	-346.97	-356.52
Foreign Exchange Rate Adjustments	-12.61	-17.31	433.54	-699.48	-471.01	186.78
Net Cash Flow	-946.47	-224.8	5,722	2,342	5,537	8,734
Free Cash Flow	-1,583	-887.69	3,863	2,323	8,761	8,870
Free Cash Flow Growth	-	-	66.30%	-73.48%	-1.23%	183.60%
Free Cash Flow Margin	-4.74%	-2.69%	10.06%	4.98%	14.21%	14.30%
Free Cash Flow Per Share	-3.91	-2.19	9.43	5.68	21.36	21.57
Cash Interest Paid	110.84	110.84	3.73	153.73	56.35	87.45
Levered Free Cash Flow	3,209	2,624	-73.58	5,925	9,147	8,292
Unlevered Free Cash Flow	3,209	2,693	-71.24	6,021	9,182	8,347
Change in Working Capital	-2,069	-610.9	-7,643	-2,486	-4,280	-6,981

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