Peña Verde, S.A.B. (BMV:PV)
Mexico
· Delayed Price · Currency is MXN 8.50
0.00 (0.00%)
At close: Mar 3, 2026
Peña Verde, S.A.B. 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 | 1,407 | 1,266 | 242.15 | -736.36 | 429.53 | Upgrade
|
| Depreciation & Amortization | 54.75 | 49.26 | 56.01 | 47.48 | 22.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -695.64 | 290.44 | -503.41 | 908.34 | -163.12 | Upgrade
|
| Change in Accounts Receivable | 223.56 | -752.28 | 239.23 | 560.11 | -74.81 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 408.45 | 1,331 | 1,069 | 446.25 | 509.87 | Upgrade
|
| Change in Other Net Operating Assets | -2,411 | -9,779 | -783.53 | -2,368 | -2,772 | Upgrade
|
| Other Operating Activities | 1,055 | 7,736 | -285.67 | 1,198 | 1,989 | Upgrade
|
| Operating Cash Flow | 48.44 | 51.19 | 236.23 | 22.77 | -70.02 | Upgrade
|
| Operating Cash Flow Growth | -5.37% | -78.33% | 937.57% | - | - | Upgrade
|
| Capital Expenditures | - | -66 | -15.55 | -9.62 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 161.25 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -6.34 | - | - | - | -22.72 | Upgrade
|
| Cash Acquisitions | -275.2 | - | - | - | - | Upgrade
|
| Investment in Securities | 4.94 | -14.6 | -24.32 | - | - | Upgrade
|
| Other Investing Activities | -21.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -136.75 | -80.6 | -39.87 | -9.62 | -21.36 | Upgrade
|
| Total Debt Repaid | - | -8 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -8 | - | - | - | Upgrade
|
| Issuance of Common Stock | 100 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -39.21 | -51.01 | -20.12 | -39.91 | -19 | Upgrade
|
| Other Financing Activities | -3.63 | - | - | -0.23 | -18.93 | Upgrade
|
| Financing Cash Flow | 57.17 | -59 | -20.12 | -40.14 | -37.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 60.87 | -160.24 | -8.73 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -50.11 | Upgrade
|
| Net Cash Flow | -31.14 | -27.55 | 16 | -35.72 | -179.41 | Upgrade
|
| Free Cash Flow | 48.44 | -14.81 | 220.68 | 13.15 | -70.02 | Upgrade
|
| Free Cash Flow Growth | - | - | 1578.07% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.25% | -0.10% | 1.57% | 0.11% | -0.68% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.03 | 0.46 | 0.03 | -0.15 | Upgrade
|
| Levered Free Cash Flow | 1,537 | 1,735 | 21,754 | -485.87 | -1,732 | Upgrade
|
| Unlevered Free Cash Flow | 1,537 | 1,735 | 21,754 | -485.87 | -1,732 | Upgrade
|
| Change in Working Capital | -1,779 | -9,200 | 524.26 | -1,361 | -2,337 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.