Grupo Financiero Inbursa Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	30,931	34,255	30,953	24,469	20,892	Upgrade
Depreciation & Amortization	1,101	954	1,064	1,030	501	Upgrade
Other Amortization	-	36	12	46	19	Upgrade
Change in Trading Asset Securities	-919.62	4,370	-3,288	-382	572	Upgrade
Change in Income Taxes	-	-	-	-	-4,681	Upgrade
Change in Other Net Operating Assets	-25,007	-104,835	-73,928	-70,733	-4,155	Upgrade
Other Operating Activities	-4,807	-2,678	2,277	225	3,902	Upgrade
Operating Cash Flow	1,299	-67,898	-42,910	-45,345	20,275	Upgrade
Capital Expenditures	-1,324	-5,691	-9,185	-6,152	-1,349	Upgrade
Cash Acquisitions	-	-	-	-155	-	Upgrade
Investment in Securities	-	-	-	-	-5,912	Upgrade
Income (Loss) Equity Investments	-	-	-	-	3,225	Upgrade
Divestitures	-	4,105	1,262	-	-	Upgrade
Purchase / Sale of Intangibles	47.04	-15	-12	-	-	Upgrade
Other Investing Activities	2,458	-	-	-	-	Upgrade
Investing Cash Flow	1,181	-1,601	-7,935	-6,307	-7,261	Upgrade
Repurchase of Common Stock	-1,539	-906	-788	-4,539	-5,706	Upgrade
Common Dividends Paid	-6,075	-	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	19,444	70,386	49,796	45,217	17,312	Upgrade
Other Financing Activities	27.64	-	-	-	-	Upgrade
Financing Cash Flow	11,858	69,480	49,008	40,678	11,606	Upgrade
Net Cash Flow	14,337	-19	-1,837	-10,974	24,620	Upgrade
Free Cash Flow	-25.09	-73,589	-52,095	-51,497	18,926	Upgrade
Free Cash Flow Margin	-0.05%	-130.27%	-100.97%	-137.04%	56.65%	Upgrade
Free Cash Flow Per Share	-0.00	-12.08	-8.52	-8.37	2.95	Upgrade
Cash Income Tax Paid	13,589	11,783	6,611	2,284	4,681	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.