Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (BMV:IDEALB1)
Mexico
· Delayed Price · Currency is MXN 43.00
-1.00 (-2.27%)
At close: Feb 18, 2026
BMV:IDEALB1 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 | 7,486 | 9,521 | 6,824 | 8,029 | 7,159 | Upgrade
|
| Depreciation & Amortization | 2,047 | 1,536 | 1,359 | 1,565 | 1,512 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.79 | -1.83 | 10.82 | -2.55 | -3.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 74.16 | -118.1 | 86.5 | 49.77 | -59.32 | Upgrade
|
| Other Operating Activities | 5,518 | 1,184 | 3,684 | 711.38 | -295.07 | Upgrade
|
| Change in Accounts Receivable | -2,260 | 1,589 | -426.35 | -208.62 | 3,970 | Upgrade
|
| Change in Inventory | -2.62 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 529.44 | -94.44 | 313.34 | 267.94 | 64.21 | Upgrade
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| Change in Unearned Revenue | - | -2.09 | -31.52 | 30.49 | -50.94 | Upgrade
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| Change in Other Net Operating Assets | -46.53 | -1,086 | 684.59 | 450.57 | -3,156 | Upgrade
|
| Operating Cash Flow | 13,343 | 12,527 | 12,504 | 10,893 | 9,141 | Upgrade
|
| Operating Cash Flow Growth | 6.51% | 0.19% | 14.79% | 19.17% | 66.37% | Upgrade
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| Capital Expenditures | -117.49 | -106.8 | -127.29 | -58.36 | -39.83 | Upgrade
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| Sale of Property, Plant & Equipment | 2.54 | 2.73 | 4.43 | 4.87 | 3.49 | Upgrade
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| Cash Acquisitions | - | 316.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,124 | -6,769 | -1,574 | -3,039 | -1,880 | Upgrade
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| Other Investing Activities | 9,073 | 7,537 | 1,259 | 810.04 | 391.6 | Upgrade
|
| Investing Cash Flow | 3,834 | 1,586 | -1,158 | -2,743 | -3,506 | Upgrade
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| Long-Term Debt Issued | 51,267 | 36,754 | 48,912 | 32,007 | 64,577 | Upgrade
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| Long-Term Debt Repaid | -50,117 | -35,447 | -46,394 | -27,965 | -61,211 | Upgrade
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| Net Debt Issued (Repaid) | 1,150 | 1,307 | 2,519 | 4,042 | 3,366 | Upgrade
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| Repurchase of Common Stock | -1.32 | -10.43 | -4 | -0.78 | -14.64 | Upgrade
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| Common Dividends Paid | -8,337 | -3,145 | -3,145 | -2,859 | -3,574 | Upgrade
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| Other Financing Activities | -7,665 | -11,572 | -10,484 | -8,973 | -6,644 | Upgrade
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| Financing Cash Flow | -14,853 | -13,420 | -11,114 | -7,791 | -6,867 | Upgrade
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| Net Cash Flow | 2,323 | 692.73 | 232.22 | 358.36 | -1,232 | Upgrade
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| Free Cash Flow | 13,225 | 12,421 | 12,377 | 10,835 | 9,101 | Upgrade
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| Free Cash Flow Growth | 6.48% | 0.35% | 14.23% | 19.05% | 67.57% | Upgrade
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| Free Cash Flow Margin | 46.26% | 43.84% | 45.39% | 43.93% | 43.87% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 4.34 | 4.33 | 3.79 | 3.18 | Upgrade
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| Cash Interest Paid | 6,946 | 7,986 | 7,033 | 4,509 | 3,165 | Upgrade
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| Cash Income Tax Paid | 4,448 | 4,792 | 3,729 | 3,730 | 3,349 | Upgrade
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| Levered Free Cash Flow | 10,750 | -410.09 | 6,405 | 5,097 | 2,807 | Upgrade
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| Unlevered Free Cash Flow | 10,826 | 2,869 | 9,677 | 6,412 | 3,745 | Upgrade
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| Change in Working Capital | -1,780 | 406.15 | 540.07 | 540.39 | 827.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.