BMV:SEG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-115.34	-152.63	-838.07	-111.28	-80.87
Depreciation & Amortization	32.19	34.79	48.43	47.36	41.61
Other Amortization	0.05	0.48	0.46	0.5	0.53
Gain (Loss) on Sale of Assets	13	-	-	-	-
Asset Writedown	-	-	672.49	-	-
Stock-Based Compensation	15.08	3.34	1.5	0.87	0.48
Income (Loss) on Equity Investments	-2.35	42.77	81.36	37.12	1.99
Change in Accounts Receivable	0.48	5.2	-5.29	0.67	-2.64
Change in Accounts Payable	2.84	8.84	1.6	-6.19	7.21
Change in Other Net Operating Assets	2.15	-0.36	-12.43	-0.75	-2.15
Other Operating Activities	3.73	1.06	-1.18	4.42	-3.29
Operating Cash Flow	-49.66	-52.7	-50.78	-29.55	-35.81
Acquisition of Real Estate Assets	-30.76	-69.25	-62.79	-97.92	-101.97
Net Sale / Acq. of Real Estate Assets	-30.76	-69.25	-62.79	-97.92	-101.97
Cash Acquisition	0.69	-	-	-	-
Investment in Marketable & Equity Securities	6.26	-33.64	-45.51	-100.11	-1.16
Investing Cash Flow	-23.82	-102.88	-108.3	-198.03	-103.14
Long-Term Debt Issued	-	-	115	-	-
Long-Term Debt Repaid	-2	-55.6	-101.81	-1.91	-1.75
Net Debt Issued (Repaid)	-2	-55.6	13.19	-1.91	-1.75
Issuance of Common Stock	-	166.79	-	-	-
Repurchase of Common Stock	-3.37	-	-	-	-
Other Financing Activities	-1.61	168.4	123.03	239.32	185.92
Net Cash Flow	-80.45	124	-22.87	9.83	45.23
Cash Interest Paid	9.64	12.81	11.23	7.46	5.45
Levered Free Cash Flow	-97.12	7.37	-32.5	-	-
Unlevered Free Cash Flow	-97.18	11.11	-30.98	-	-
Change in Working Capital	5.46	13.68	-16.11	-6.27	2.42

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