BMV:FVIA16 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	2019 - 2016
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	2019 - 2016
Net Income	3,567	3,283	2,692	1,834	1,404	1,528	Upgrade
Other Operating Activities	-1,508	-1,300	-1,513	-507.23	-365.78	-726.07	Upgrade
Operating Cash Flow	2,058	1,983	1,178	1,327	1,038	801.64	Upgrade
Operating Cash Flow Growth	2.89%	68.28%	-11.20%	27.81%	29.51%	9.55%	Upgrade
Other Investing Activities	1,790	1,735	1,320	1,036	1,161	1,044	Upgrade
Investing Cash Flow	686.27	884.99	1,230	927.46	985.42	496.24	Upgrade
Long-Term Debt Issued	-	-	-	-	-	3,080	Upgrade
Long-Term Debt Repaid	-	-697.2	-562.8	-475.27	-352.8	-2,676	Upgrade
Net Debt Issued (Repaid)	-816.9	-697.2	-562.8	-475.27	-352.8	404.23	Upgrade
Repurchase of Common Stock	-	-	-1,003	-1,688	-1,189	-1,164	Upgrade
Common Dividends Paid	-459.91	-	-	-	-	-	Upgrade
Other Financing Activities	-1,906	-1,906	-1,423	-756.42	-326.79	-633.77	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-438.53	264.14	-581.36	-664.89	155.41	-96.04	Upgrade
Cash Interest Paid	667.14	667.14	754.15	495.03	438.8	-	Upgrade
Levered Free Cash Flow	1,097	1,400	1,270	1,154	673.82	84.74	Upgrade
Unlevered Free Cash Flow	1,456	1,850	1,790	1,541	988.62	157.65	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.